Company Quick10K Filing
Grana & Montero
20-F 2019-12-31 Filed 2020-06-15
20-F 2018-12-31 Filed 2019-05-01
20-F 2017-12-31 Filed 2018-07-02
20-F 2016-12-31 Filed 2018-05-16
20-F 2015-12-31 Filed 2016-05-02
20-F 2013-12-31 Filed 2014-04-30

Grana & Montero Financials

GRAM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aerojet Rocketdyne Holdings (AJRD) 4,272 20% 17.0 5% 2,651 2,084 1,896 374 139 259 4,403
KBR (KBR) 3,595 11% 10.1 4% 5,402 3,585 5,517 605 199 409 4,126
Fluor (FLR) 2,564 -2% -3.5 -16% 7,884 6,324 17,026 -306 -1,288 -688 2,396
Grana & Montero (GRAM) 2,217 0% 7,430 4,940 0 0 0 0 2,217
Kratos Defense & Security Solutions (KTOS) 2,019 27% 60.8 1% 1,178 596 697 187 15 36 2,158
Granite Construction (GVA) 1,492 6% 75.4 -4% 2,634 1,413 3,390 188 -98 23 1,705
Astronics (ATRO) 954 32% 5.2 21% 778 352 574 181 164 214 1,111
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Great Lakes Dredge & Dock (GLDD) 646 22% 10.6 4% 893 631 547 119 33 74 788
Ducommun (DCO) 522 21% 14.5 4% 690 406 698 145 24 51 742
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
VSE (VSEC) 384 0% 10.0 4% 828 472 738 0 36 65 653
Sterling Construction (STRL) 351 10% 11.0 3% 522 339 1,035 101 18 32 355
Hill International (HIL) 159 32% 27.3 1% 279 181 293 94 2 7 186
Orion Group (ORN) 126 7% -2.6 -27% 377 240 365 25 -100 -74 195
CPI Aerostructures (CVU) 94 21% 12.1 4% 154 53 74 15 6 8 96
Ecology & Environment (EEI) 66 60% -93.7 -3% 55 24 89 53 -2 -1 56
Air Industries (AIRI) 38 18% 52.5 -3% 51 40 41 7 -1 1 38
ENGlobal (ENG) 25 12% -10.3 -10% 22 9 40 5 -2 -2 19

Balance Sheet ($MM)2017-12-312018-12-31
Cash
Accounts Receivable
Inventory
PP&E
Assets8,6687,430
Accounts Payable
Long-Term Debt
Liabilities6,0794,940
Stockholders' Equity
Income Statement ($MM)2017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing