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    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Common Stock Value 0.570.570.570.570.570.800.80NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 56.8156.59NA56.7356.600.08NA56.5756.570.08
Weighted Average Number Of Shares Outstanding Basic 56.6156.59NA56.5756.570.08NA56.5756.570.08
Earnings Per Share Basic 1.38-0.840.362.591.00-516.500.311.760.68-500.13
Earnings Per Share Diluted 1.37-0.840.372.581.00-516.500.311.760.68-500.13

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenue From Contract With Customer Excluding Assessed Tax 806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97
Revenues 806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97
Cost Of Revenue 630.69323.10534.42820.98632.21303.81465.57790.94608.47308.85
Gross Profit 176.226.49112.47269.39152.984.0971.95184.49103.341.11
Selling General And Administrative Expense 59.4760.2275.2659.1759.4548.6636.3841.5742.9345.72
Operating Income Loss 116.75-53.7337.20210.2293.53-44.5635.58142.9160.41-44.60
Interest Expense NA13.9814.0915.3519.169.498.628.827.425.27
Interest Income Expense Net NA11.1511.4914.7717.139.498.628.827.42NA
Interest Paid Net 22.235.7622.907.2317.727.088.688.7510.020.70
Interest Income Expense Nonoperating Net 12.81NANANA17.13NANANANANA
Income Tax Expense Benefit 26.18-16.336.1148.2220.02-11.919.6533.1611.58-11.80
Income Taxes Paid Net NANA54.5121.620.410.15-1.986.6916.460.01
Other Comprehensive Income Loss Net Of Tax 0.080.080.820.050.070.095.410.306.120.30
Net Income Loss 77.93-47.6320.70146.6656.84-41.3218.0199.6638.56-40.01
Comprehensive Income Net Of Tax 78.01-47.5521.52146.7056.91-41.2323.4299.9644.68-39.71

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets 2682.862513.642599.812680.882642.902326.772294.32NANANA
Liabilities 1384.161295.021333.801437.861548.051352.001265.73NANANA
Liabilities And Stockholders Equity 2682.862513.642599.812680.882642.902326.772294.32NANANA
Stockholders Equity 1298.711218.631266.011243.021094.85974.771028.591011.32923.99897.03

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Current 949.69817.76913.541011.38958.33639.16608.57NANANA
Cash And Cash Equivalents At Carrying Value 15.47128.40219.3084.0040.107.2210.09NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57.17170.66262.32116.1668.497.2210.0919.0312.7111.99
Receivables Net Current 422.94183.71266.79491.87418.62174.59210.16NANANA
Inventory Net 385.38375.78319.62314.71374.38373.21323.28NANANA
Inventory Finished Goods 245.98242.95225.32213.70227.68220.23211.50NANANA
Other Assets Current 35.0554.0537.5238.0938.8236.3017.85NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Assets Noncurrent 1733.171695.881686.271669.511684.571687.611685.75NANANA
Property Plant And Equipment Gross 2672.252609.592579.732547.582533.432512.662489.41NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1316.871288.981264.691248.041221.971195.291174.19NANANA
Amortization Of Intangible Assets 0.530.550.600.650.650.670.700.730.780.62
Property Plant And Equipment Net 1355.381320.611315.051299.541311.471317.371315.21NANANA
Goodwill 275.21274.48274.48274.48274.48274.54274.54NANANA
Intangible Assets Net Excluding Goodwill 10.1410.2810.8211.4612.1112.7613.43NANANA
Other Assets Noncurrent 44.6244.6941.2239.7240.5838.9536.70NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Liabilities Current 378.31297.23347.27424.97384.36473.15516.89NANANA
Long Term Debt Current 7.077.077.087.087.080.210.21NANANA
Accounts Payable Current 164.1997.38107.66148.98174.6080.3887.37NANANA
Taxes Payable Current 15.60NA9.3053.2829.88NA8.50NANANA
Other Liabilities Current 96.3395.50120.11105.2288.0966.6888.78NANANA
Contract With Customer Liability Current 45.1250.8451.3858.7844.5937.3839.84NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Long Term Debt 679.54680.61681.66682.73839.13NANANANANA
Long Term Debt Noncurrent 672.47673.54674.58675.65832.050.360.43NANANA
Deferred Income Tax Liabilities Net 179.20174.12174.54173.99170.50175.08175.80NANANA
Other Liabilities Noncurrent 119.98117.57105.65132.65129.2794.3493.50NANANA
Operating Lease Liability Noncurrent 34.2032.5531.7630.6131.8731.0132.66NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Stockholders Equity 1298.711218.631266.011243.021094.85974.771028.591011.32923.99897.03
Common Stock Value 0.570.570.570.570.570.800.80NANANA
Additional Paid In Capital Common Stock 616.76614.68614.51613.02611.56548.17549.11NANANA
Retained Earnings Accumulated Deficit 696.17618.25665.87645.18498.53441.68494.66NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -11.16-11.24-11.32-12.13-12.18-12.26-12.35NANANA

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -46.57-43.21182.80223.318.90-79.28168.04187.21-71.65-76.16
Net Cash Provided By Used In Investing Activities -65.13-45.07-34.90-18.87-23.36-40.75-37.98-39.81-37.83-40.26
Net Cash Provided By Used In Financing Activities -1.79-3.38-1.74-156.7675.73117.16-139.00-141.09110.20114.56

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Operating Activities -46.57-43.21182.80223.318.90-79.28168.04187.21-71.65-76.16
Net Income Loss 77.93-47.6320.70146.6656.84-41.3218.0199.6638.56-40.01
Depreciation Depletion And Amortization 34.5132.2131.2931.7531.1329.6329.2530.4529.7528.35
Increase Decrease In Inventories 9.2756.164.91-59.671.1649.9412.41-47.6316.7749.48
Deferred Income Tax Expense Benefit 5.05-0.310.283.47-4.60-0.76-2.966.022.41-3.39
Share Based Compensation 1.881.810.761.460.210.450.470.130.330.33
Amortization Of Financing Costs 0.690.690.690.371.930.130.130.130.130.10

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Investing Activities -65.13-45.07-34.90-18.87-23.36-40.75-37.98-39.81-37.83-40.26
Payments To Acquire Productive Assets 59.9343.6937.8319.8724.1742.4156.3241.5939.4640.79

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Net Cash Provided By Used In Financing Activities -1.79-3.38-1.74-156.7675.73117.16-139.00-141.09110.20114.56

    2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31
Revenues 806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97
Corporate Non Segment Intersegment Eliminations NA0.15NANANA-0.16NANANANA
Corporate Non Segment Intersegment Eliminations, Corporate Services 0.24NANANA1.52NANANANANA
Corporate Non 4.515.14NA179.93117.9650.32NA147.05118.3448.90
Intersegment Elimination -165.08-46.55NANA-167.66-39.59NANA-169.23-46.03
Operating 806.67371.001115.401203.90834.89297.16970.051088.14762.70307.10
Intersegment Elimination, Central -55.08-6.10NANA-61.63-7.13NANANANA
Intersegment Elimination, Corporate Services -4.27-5.00NANA0.18-0.58NANANANA
Intersegment Elimination, Energy Services -13.45-2.98NANA-13.71-2.22NANANANA
Intersegment Elimination, Mountain -36.78-3.9624.4468.1834.805.9119.4449.0937.504.06
Intersegment Elimination, Northwest -33.49-14.9124.1736.6835.3212.9320.9142.6327.9614.14
Intersegment Elimination, Pacific -22.01-13.6110.7737.5726.4811.294.1930.7130.0516.15
Intersegment Elimination, Pre Corporate Segment And Other Operating -160.81NANANA-167.85NANANANANA
Operating, Central 214.6060.96NANA231.0357.62NANANANA
Operating, Energy Services 66.2411.12NANA73.068.26NANANANA
Operating, Mountain 193.7759.83NANA175.7560.62NANANANA
Operating, Northwest 200.22119.15NANA178.73115.92NANANANA
Operating, Pacific 131.8378.39NANA125.0865.64NANANANA
Operating, Corporate And Other 967.48NANANA951.51NANANANANA
Aggregates 158.4084.27NA193.59146.4283.52NA171.80136.3977.65
Asphalt 119.2816.47NA222.78124.9413.62NA205.56121.5718.09
Contracting Services Private Sector 86.9237.08NA95.4188.8842.91NA79.58123.2047.09
Contracting Services Public Sector 284.8688.41NA441.91264.5672.07NA412.63207.4967.17
Liquid Asphalt 65.3011.04NANA72.928.29NANANANA
Other 77.7139.01NA214.11143.1638.59NA166.71124.2837.50
Ready Mix Concrete 179.5299.86NA216.04184.9096.77NA198.91168.13108.50
Product 435.13204.09345.31553.06431.75192.92286.96483.22381.13195.70
Service 371.77125.50301.57537.32353.44114.98250.56492.21330.68114.27
Aggregates, Central 42.9415.87NANA42.1412.58NANANANA
Aggregates, Mountain 31.149.46NA39.5228.879.67NA31.2626.929.21
Aggregates, Northwest 53.0639.40NA57.4047.9742.57NA52.6143.4733.67
Aggregates, Pacific 31.2619.55NA33.6227.4518.70NA28.7024.3319.06
Asphalt, Central 45.275.06NANA54.674.57NANANANA
Asphalt, Mountain 32.860.83NA59.6729.470.81NA45.5531.140.33
Asphalt, Northwest 32.538.24NA43.4634.526.93NA45.1126.288.41
Asphalt, Pacific 8.622.35NA14.056.281.32NA10.9411.504.47
Contracting Services Private Sector, Central 5.550.18NANA5.640.81NANANANA
Contracting Services Private Sector, Mountain 41.5513.80NA43.9437.3213.45NA38.7687.7914.41
Contracting Services Private Sector, Northwest 25.6015.03NA25.1429.3525.76NA20.4219.5620.33
Contracting Services Private Sector, Pacific 14.228.07NA17.7516.572.90NA14.5112.6911.72
Contracting Services Public Sector, Central 102.8221.03NANA114.0322.86NANANANA
Contracting Services Public Sector, Mountain 90.0225.86NA135.7080.3828.24NA100.3030.6322.40
Contracting Services Public Sector, Northwest 71.3036.04NA68.3253.3017.00NA78.6646.2116.91
Contracting Services Public Sector, Pacific 20.715.47NA32.6316.853.97NA30.5323.639.30
Liquid Asphalt, Energy Services 65.3011.04NANA72.928.29NANANANA
Other, Central 10.881.90NANA10.911.58NANANANA
Other, Corporate Services 4.515.14NANA1.340.43NANANANA
Other, Energy Services 14.393.06NANA13.852.19NANANANA
Other, Mountain 0.010.01NA0.010.010.00NA0.010.010.01
Other, Northwest 5.573.57NA4.504.332.68NA4.454.073.28
Other, Pacific 42.3625.33NA81.0860.9726.05NA63.0053.2526.89
Ready Mix Concrete, Central 62.2323.02NANA65.2822.35NANANANA
Ready Mix Concrete, Mountain 34.9713.84NA44.0534.5114.37NA37.3331.4516.17
Ready Mix Concrete, Northwest 45.6631.78NA46.7844.5833.91NA45.6039.1636.32
Ready Mix Concrete, Pacific 36.6731.22NA39.8640.5326.14NA35.4033.0730.05
Revenue From Contract With Customer Excluding Assessed Tax 806.91329.59646.891090.37785.19307.90537.52975.43711.81309.97

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept