GVA 10-K Annual Report Dec. 31, 2023 | Alphaminr
GRANITE CONSTRUCTION INC
ALPHAMINR

GVA 10-K Fiscal year ended Dec. 31, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
GRANITE CONSTRUCTION INC
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6. ReservedItem 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. Management S Discussion and Analysis Of Financial Condition andItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accountant Fees and ServicesPart IVItem 15. Exhibits, Financial Statement Schedules

Exhibits

2.1 * Purchase Agreement, dated February 2, 2022, by and among Layne Heavy Civil, Inc., Granite Construction International, Granite Construction Incorporated, Inland Pipe Rehabilitation LLC and 1000097155 Ontario Inc. [Exhibit 2.1 to the Companys Form 8-K filed on February 3, 2022] 2.2 * Equity Purchase Agreement by and among Granite Construction Incorporated, Roberts Family Companies, Inc., Lehman-Roberts Company,Memphis Stone & Gravel Company, Patrick Nelson, as sellers representative, and the entities and individuals party thereto [Exhibit 2.1 to the Companys Current Report on Form 8-K filed on December 5, 2023] 3.1 * Certificate of Incorporation of Granite Construction Incorporated, as amended [Exhibit 3.1.b to the Companys Form 10-Q for the quarter ended June 30, 2006] 3.2 * Certificate of Amendment to the Certificate of Incorporation of Granite Construction Incorporated [Exhibit 3.1 to the Companys Current Report on Form 8-K filed on June 9, 2023] 3.3 * AmendedandRestatedBylaws of Granite Construction Incorporated [Exhibit 3.1 to the Companys Form 8-K filed onApril 7, 2023] 4.1 * Indenture (including Form of Note) with respect to Granite Construction Incorporateds 2.75% Convertible Senior Notes due 2024, dated November 1, 2019, by and between Granite Construction Incorporated and Wilmington Trust, National Association, as trustee [Exhibit 4.1 to the Companys Form 8-K filed on November 1, 2019] 4.2 * Indenture (including Form of Note) with respect to Granite Construction Incorporateds 3.75% Convertible Senior Notes due 2028, dated May 11, 2023, by and between Granite Construction Incorporated and Wilmington Trust, National Association, as trustee [Exhibit 4.1 to the CompanysForm 8-K filed on May 11, 2023] 4.3 * Description of Common Stock [Exhibit 4.2 to the Companys Form 10-K for the year ended December 31, 2019] 10.1 ** Key Management Deferred Compensation Plan II, as amended 10.3 * ** Granite Construction Incorporated Annual Incentive Plan adopted by the Board of Directors on March 30, 2022 [Exhibit 10.1 to the Companys Form 8-K filed on April 1, 2022] 10.4 * ** Form of Annual Incentive Plan Participation Agreement [Exhibit 10.2 to the Companys Form 8-K filed on April 1, 2022] 10.5 * ** Granite Construction Incorporated 2012 Equity Incentive Plan [Exhibit 10.1 to the Companys Form 8-K filed on May 25, 2012] 10.6 * Fourth Amended and Restated Credit Agreement, dated June 2, 2022, by and among Granite Construction Incorporated, Granite Construction Company, GILC Incorporated, Bank of America, N.A., as Administrative Agent, Collateral Agent, Swing Line Lender and L/C Issuer, and the lenders and other parties thereto [Exhibit 10.1 to the Companys Form 8-K filed on June 6, 2022] 10.7 * Amendment No. 1 to Fourth Amended and Restated Credit Agreement, dated May 8, 2023, by and among the Company, Granite Construction Company, and GILC Incorporated, as borrowers, Bank of America, N.A., as administrative agent, and the lenders party thereto [Exhibit 10.1 to the CompanysForm 8-K filed on May 9, 2023] 10.8 * Amendment No. 2 to Fourth Amended and Restated Credit Agreement, dated November 30, 2023, by and among the Company, Granite Construction Company and GILC Incorporated, as borrowers, Layne Christensen Company, as a guarantor, the lenders party thereto, and Bank of America, N.A., as administrative agent [Exhibit 10.1 to the CompanysForm 8-K filed on December 5, 2023] 10.9 * Fourth Amended and Restated Guaranty Agreement, dated June 2, 2022, by and among Granite Construction Incorporated, the guarantors party thereto and Bank of America, N.A., as Administrative Agent [Exhibit 10.2 to the Companys Form 8-K filed on June 6, 2022] 10.10 * Form of Bond Hedge Confirmation [Exhibit 10.1 to the Companys Form 8-K filed on November 1, 2019] 10.11 * Form of Warrant Confirmation [Exhibit 10.2 to the Companys Form 8-K filed on November 1, 2019] 10.12 * Form of Capped Call Confirmation [Exhibit 10.1 to the CompanysForm 8-K filed on May 11, 2023] 10.13 ** Executive Retention and Severance Plan III and Participation Agreement,as amended 10.14 * ** Long Term Incentive Plan, effective January 1, 2020 [Exhibit 10.2 to the Company's Form 8-K filed on March 30, 2020] 10.15 * ** LTIP Award Agreement (2020 Long Term Incentive Plan) [Exhibit 10.3 to the Company's Form 8-K filed on March 30, 2020] 10.16 * ** Granite Construction Incorporated 2021 Equity Incentive Plan [Exhibit 10.2 to the Companys Form 8-K filed on June 4, 2021] 10.17 * ** Form of Non-Employee Director Restricted Stock Unit Agreement (2021 Equity Incentive Plan) [Exhibit 10.3 to the Companys Form 8-K filed on June 4, 2021] 10.18 * ** Form of Employee Service Award Restricted Stock Unit Agreement (2021 Equity Incentive Plan) [Exhibit 10.4 to the Companys Form 8-K filed on June 4, 2021] 10.19 * ** Form of Employee TSR Award Restricted Stock Unit Agreement (2021 Equity Incentive Plan) [Exhibit 10.5 to the Companys Form 8-K filed on June 4, 2021] 10.20 * ** Form of Executive Officer Acknowledgement & Agreement Pertaining to the Granite Construction Incorporated Clawback Policy [Exhibit 10.2 to the CompanysForm 8-K filed on October 13, 2023] 10.21 * Notice of Pendency and Proposed Settlement of Actions [Exhibit 99.1 to the Company's Form 8-K filed on June 9, 2022] 19 Insider Trading Policy 21 List of Subsidiaries of Granite Construction Incorporated 23.1 Consent of PricewaterhouseCoopers LLP 31.1 Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32 Certification of Principal Executive Officer and Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 95 Mine Safety Disclosure 97 * ** Clawback Policy [Exhibit 10.1 to the CompanysForm 8-K filed on October 13, 2023]