Granite Announces Record Earnings for 2007
"Today we are reporting the highest net income in our Company’s 85-yearhistory," said
For the fourth quarter 2007, total revenue was
Other income for the quarter ended
Total company backlog at
General and Administrative expenses for the year totaled
"While G&A has increased considerably in 2007, we believe that theincreased investment will provide the infrastructure and oversight necessaryto maximize the profitability of our work and execute our long-term growthstrategy," said Dorey.
Minority interest for the year ended
During the fourth quarter ended
Results by Segment
Granite East revenue for the quarter decreased 16% to
For the year ended
Granite West revenue for the quarter totaled
For the year ended
Granite
For the year ended
Outlook
"The diversity and resiliency of our business model will prove to beextremely valuable in 2008 as we confront the economic challenges facing us inthe West and capitalize on the opportunities to increase profitability in theEast.
"We are very pleased to see earnings improvement from our Granite Eastbusiness and we expect that to continue through 2008. Driven by a strongbacklog of work and better execution, we are currently forecasting GraniteEast to achieve low double digit gross margins in 2008. We have targetedseveral projects in each of our three Granite East regions that we will pursuein 2008; however, we will remain very selective with regard to the projects wewill bid. Our strategy for this business has not changed. We will continue tofocus on our home markets and expect to maintain a Granite East business withrevenues which allow us the best opportunity to maximize profitability andsuccessfully execute at the project level.
"We anticipate 2008 to be a challenging year for Granite West due to thecontinued downturn in the housing market, which is expected to negativelyimpact several of our branches, particularly in the
Financial Results
The 2007 and 2006 financial information in this announcement reflects theCompany’s organizational and strategic realignment and are preliminary subjectto completion of the annual audit. The final annual financial results willappear in Granite’s Form 10-K, which will be filed on or before
Conference Call
Granite will conduct a conference call tomorrow,
About Granite
Forward-Looking Statements
This press release contains forward-looking statements, within the meaningof Section 27A of the Securities Act of 1933, as amended, and Section 21E ofthe Securities Exchange Act of 1934, as amended, which represents ourmanagement’s beliefs and assumptions concerning future events such asstatements related to the existence of bidding opportunities and economicconditions on the Company’s future results. Additionally, forward-lookingstatements include statements that can be identified by the use of forward-looking terminology such as "believes," "expects," "appears," "may," "will,""should," "look for," or "anticipates," or the negative thereof or comparableterminology, or by discussions of strategy.
All such forward-looking statements are subject to risks and uncertaintiesthat could cause actual results of operations and financial condition andother events, as well as the timing thereof, to differ materially from thoseexpressed or implied in such forward-looking statements. Specific risk factorsinclude, without limitation, changes in the composition of applicable federaland state legislation appropriation committees; federal and stateappropriation changes for infrastructure spending; the general state of theeconomy; job productivity; accuracy of project estimates; weather conditions;competition and pricing pressures; and state referendums and initiatives. Youshould not place undue reliance on these forward-looking statements, whichspeak only as of the date of this news release. You should also understandthat many important factors in addition to those discussed, referred to orincorporated by reference in this press release, could cause our results todiffer materially from those expressed in the forward-looking statements. Inlight of these risks and uncertainties, it is important to be aware that theforward-looking events discussed in this release may not occur. We undertakeno obligation to revise or update publicly any forward-looking statements toconform the statement to actual results or changes in the Company’sexpectations.
For further information regarding risks and uncertainties associated withGranite’s business, please refer to the "Management’s Discussion and Analysisof Financial Condition and Results of Operation" and "Risk Factors" sectionsof Granite’s
GRANITE CONSTRUCTION INCORPORATED COMPARATIVE FINANCIAL SUMMARY (Unaudited - In Thousands, Except Per Share Data) Three Months Ended December 31, Variance 2007 2006 Amount Percent Revenue Construction $542,864 $612,925 $(70,061) (11.4) Material sales $86,045 $106,603 $(20,558) (19.3) Real estate $4,156 $399 $3,757 **** Total revenue $633,065 $719,927 $(86,862) (12.1) Cost of revenue Construction $458,104 $580,917 $122,813 21.1 Material sales $71,118 $82,423 $11,305 13.7 Real estate $5,406 $144 $(5,262) **** Total cost of revenue $534,628 $663,484 $128,856 19.4 Gross profit $98,437 $56,443 $41,994 74.4 Gross profit as a percent of revenue 15.5% 7.8% 7.7% - General and administrative expenses $63,069 $48,530 $(14,539) (30.0) G&A expenses as a percent of revenue 10.0% 6.7% (3.3%) - Reversal of legal judgment - $(4,800) $(4,800) (100.0) Impairment of goodwill - $18,011 $18,011 100.0 Gain on sales of property and equipment $2,290 $891 $1,399 **** Other income (expense) Interest income $6,129 $7,380 $(1,251) (17.0) Interest expense $(1,369) $(387) ($982) **** Acquisition expense $(7,752) - ($7,752) - Equity in income of affiliates $846 $636 $210 33.0 Other, net $6,555 $(96) $6,651 **** Total other income $4,409 $7,533 $(3,124) (41.5) Income before provision for income taxes and minority interest $42,067 $3,126 $38,941 **** Minority interest $(7,109) $(599) $(6,510) **** Net income $17,168 $2,917 $14,251 **** Net income per share: Basic $0.43 $0.07 $0.36 **** Diluted $0.42 $0.07 $0.35 **** Weighted average shares of common stock: Basic 40,275 40,935 (660) (1.6) Diluted 40,802 41,581 (779) (1.9) Year Ended December 31, Variance 2007 2006 Amount Percent Revenue Construction $2,321,502 $2,524,454 $(202,952) (8.0) Material sales $375,700 $410,159 $(34,459) (8.4) Real estate $40,712 $34,991 $5,721 16.3 Total revenue $2,737,914 $2,969,604 $(231,690) (7.8) Cost of revenue Construction $2,002,064 $2,343,134 $341,070 14.6 Material sales $300,234 $313,329 $13,095 4.2 Real estate $24,872 $17,421 $(7,451) (42.8) Total cost of revenue $2,327,170 $2,673,884 $346,714 13.0 Gross profit $410,744 $295,720 $115,024 38.9 Gross profit as a percent of revenue 15.0% 10.0% 5.0% - General and administrative expenses $246,202 $204,281 $(41,921) (20.5) G&A expenses as a percent of revenue 9.0% 6.9% (2.1%) - Reversal of legal judgment - $(4,800) $(4,800) (100.0) Impairment of goodwill - $18,011 $18,011 100.0 Gain on sales of property and equipment $10,343 $10,408 $(65) (0.6) Other income (expense) Interest income $26,925 $24,112 $2,813 11.7 Interest expense $(6,367) $(4,492) $(1,875) (41.7) Acquisition expense $(7,752) - $(7,752) - Equity in income of affiliates $5,205 $2,157 $3,048 **** Other, net $5,498 $2,604 $2,894 **** Total other income $23,509 $24,381 $(872) (3.6) Income before provision for income taxes and minority interest $198,394 $113,017 $85,377 75.5 Minority interest $(20,859) $6,170 $(27,029) **** Net income $112,065 $80,509 $31,556 39.2 Net income per share: Basic $2.74 $1.97 $0.77 39.1 Diluted $2.71 $1.94 $0.77 39.7 Weighted average shares of common stock: Basic 40,866 40,874 (8) - Diluted 41,389 41,471 (82) (0.2) **** Represents percentages greater than 100% GRANITE CONSTRUCTION INCORPORATED CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited - In thousands, except share and per share data) December 31, December 31, 2007 2006 Assets Current assets Cash and cash equivalents $352,434 $204,893 Short-term marketable securities 77,758 141,037 Accounts receivable, net 397,097 492,229 Costs and estimated earnings in excess of billings 17,957 15,797 Inventories 55,557 41,529 Real estate held for development and sale 51,688 55,888 Deferred income taxes 43,713 36,776 Equity in construction joint ventures 34,340 31,912 Other current assets 96,969 63,144 Total current assets 1,127,513 1,083,205 Property and equipment, net 502,901 429,966 Long-term marketable securities 55,156 48,948 Investment in affiliates 26,475 21,471 Other assets 74,373 49,248 Total assets $1,786,418 $1,632,838 Liabilities and Shareholders’ Equity Current liabilities Current maturities of long-term debt $28,696 $28,660 Accounts payable 213,135 257,612 Billings in excess of costs and estimated earnings 275,849 287,843 Accrued expenses and other current liabilities 212,265 189,328 Total current liabilities 729,945 763,443 Long-term debt 268,417 78,576 Other long-term liabilities 46,441 58,419 Deferred income taxes 17,945 22,324 Minority interest in consolidated subsidiaries 23,471 15,532 Shareholders’ equity Preferred stock,$0.01 par value, authorized 3,000,000 shares; none outstanding - - Common stock,$0.01 par value, authorized 150,000,000 shares in 2007 and in 2006; issued and outstanding 39,450,923 shares in 2007 and 41,833,559 shares in 2006 395 418 Additional paid-in capital 79,007 78,620 Retained earnings 619,699 612,875 Accumulated other comprehensive income 1,098 2,631 Total shareholders’ equity 700,199 694,544 Total liabilities and shareholders’ equity $1,786,418 $1,632,838 December 31, December 31, Financial Position 2007 2006 Working capital $397,568 $319,762 Current ratio 1.54 1.42 Debt to total capitalization 0.30 0.13 Total liabilities to equity ratio 1.55 1.35 GRANITE CONSTRUCTION INCORPORATED REVENUE AND BACKLOG ANALYSIS (Unaudited - Dollars In Thousands) BY MARKET SECTOR Revenue Year Ended December 31, Variance 2007 2006 Amount Percent Public Sector $1,906,705 $2,026,001 $(119,296) (5.9) Private Sector 414,797 498,453 (83,656) (16.8) Material sales 375,700 410,159 (34,459) (8.4) Other 40,712 34,991 5,721 16.3 $2,737,914 $2,969,604 $(231,690) (7.8) Backlog December 31, Variance 2007 2006 Amount Percent Public Sector $1,964,262 $2,067,550 $(103,288) (5.0) Private Sector 120,283 189,037 (68,754) (36.4) Material sales - - - - Other - - - - $2,084,545 $2,256,587 $(172,042) (7.6) BY GEOGRAPHIC AREA Revenue Year Ended December 31, Variance 2007 2006 Amount Percent California $1,107,023 $1,299,022 $(191,999) (14.8) West (Excl. CA) 894,968 868,424 26,544 3.1 Midwest 93,896 43,480 50,416 **** Northeast 196,653 259,463 (62,810) (24.2) Southeast 299,135 281,568 17,567 6.2 South 146,239 217,647 (71,408) (32.8) $2,737,914 $2,969,604 $(231,690) (7.8) Backlog December 31, Variance 2007 2006 Amount Percent California $430,775 $559,769 $(128,994) (23.0) West (Excl. CA) 434,165 516,614 (82,449) (16.0) Midwest 328,971 422,941 (93,970) (22.2) Northeast 133,052 219,835 (86,783) (39.5) Southeast 613,372 322,619 290,753 90.1 South 144,210 214,809 (70,599) (32.9) $2,084,545 $2,256,587 $(172,042) (7.6) **** Represents percentages greater than 100%
SOURCE