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 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.80 | 0.80 | NA | NA | NA | |
Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 56.81 | 56.59 | NA | 56.73 | 56.60 | 0.08 | NA | 56.57 | 56.57 | 0.08 | |
Weighted Average Number Of Shares Outstanding Basic | 56.61 | 56.59 | NA | 56.57 | 56.57 | 0.08 | NA | 56.57 | 56.57 | 0.08 | |
Earnings Per Share Basic | 1.38 | -0.84 | 0.36 | 2.59 | 1.00 | -516.50 | 0.31 | 1.76 | 0.68 | -500.13 | |
Earnings Per Share Diluted | 1.37 | -0.84 | 0.37 | 2.58 | 1.00 | -516.50 | 0.31 | 1.76 | 0.68 | -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 | 806.91 | 329.59 | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 | |
Revenues | 806.91 | 329.59 | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 | |
Cost Of Revenue | 630.69 | 323.10 | 534.42 | 820.98 | 632.21 | 303.81 | 465.57 | 790.94 | 608.47 | 308.85 | |
Gross Profit | 176.22 | 6.49 | 112.47 | 269.39 | 152.98 | 4.09 | 71.95 | 184.49 | 103.34 | 1.11 | |
Selling General And Administrative Expense | 59.47 | 60.22 | 75.26 | 59.17 | 59.45 | 48.66 | 36.38 | 41.57 | 42.93 | 45.72 | |
Operating Income Loss | 116.75 | -53.73 | 37.20 | 210.22 | 93.53 | -44.56 | 35.58 | 142.91 | 60.41 | -44.60 | |
Interest Expense | NA | 13.98 | 14.09 | 15.35 | 19.16 | 9.49 | 8.62 | 8.82 | 7.42 | 5.27 | |
Interest Income Expense Net | NA | 11.15 | 11.49 | 14.77 | 17.13 | 9.49 | 8.62 | 8.82 | 7.42 | NA | |
Interest Paid Net | 22.23 | 5.76 | 22.90 | 7.23 | 17.72 | 7.08 | 8.68 | 8.75 | 10.02 | 0.70 | |
Interest Income Expense Nonoperating Net | 12.81 | NA | NA | NA | 17.13 | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 26.18 | -16.33 | 6.11 | 48.22 | 20.02 | -11.91 | 9.65 | 33.16 | 11.58 | -11.80 | |
Income Taxes Paid Net | NA | NA | 54.51 | 21.62 | 0.41 | 0.15 | -1.98 | 6.69 | 16.46 | 0.01 | |
Other Comprehensive Income Loss Net Of Tax | 0.08 | 0.08 | 0.82 | 0.05 | 0.07 | 0.09 | 5.41 | 0.30 | 6.12 | 0.30 | |
Net Income Loss | 77.93 | -47.63 | 20.70 | 146.66 | 56.84 | -41.32 | 18.01 | 99.66 | 38.56 | -40.01 | |
Comprehensive Income Net Of Tax | 78.01 | -47.55 | 21.52 | 146.70 | 56.91 | -41.23 | 23.42 | 99.96 | 44.68 | -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 | 2682.86 | 2513.64 | 2599.81 | 2680.88 | 2642.90 | 2326.77 | 2294.32 | NA | NA | NA | |
Liabilities | 1384.16 | 1295.02 | 1333.80 | 1437.86 | 1548.05 | 1352.00 | 1265.73 | NA | NA | NA | |
Liabilities And Stockholders Equity | 2682.86 | 2513.64 | 2599.81 | 2680.88 | 2642.90 | 2326.77 | 2294.32 | NA | NA | NA | |
Stockholders Equity | 1298.71 | 1218.63 | 1266.01 | 1243.02 | 1094.85 | 974.77 | 1028.59 | 1011.32 | 923.99 | 897.03 |
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 | 949.69 | 817.76 | 913.54 | 1011.38 | 958.33 | 639.16 | 608.57 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 15.47 | 128.40 | 219.30 | 84.00 | 40.10 | 7.22 | 10.09 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 57.17 | 170.66 | 262.32 | 116.16 | 68.49 | 7.22 | 10.09 | 19.03 | 12.71 | 11.99 | |
Receivables Net Current | 422.94 | 183.71 | 266.79 | 491.87 | 418.62 | 174.59 | 210.16 | NA | NA | NA | |
Inventory Net | 385.38 | 375.78 | 319.62 | 314.71 | 374.38 | 373.21 | 323.28 | NA | NA | NA | |
Inventory Finished Goods | 245.98 | 242.95 | 225.32 | 213.70 | 227.68 | 220.23 | 211.50 | NA | NA | NA | |
Other Assets Current | 35.05 | 54.05 | 37.52 | 38.09 | 38.82 | 36.30 | 17.85 | NA | NA | NA |
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 | 1733.17 | 1695.88 | 1686.27 | 1669.51 | 1684.57 | 1687.61 | 1685.75 | NA | NA | NA | |
Property Plant And Equipment Gross | 2672.25 | 2609.59 | 2579.73 | 2547.58 | 2533.43 | 2512.66 | 2489.41 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1316.87 | 1288.98 | 1264.69 | 1248.04 | 1221.97 | 1195.29 | 1174.19 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.53 | 0.55 | 0.60 | 0.65 | 0.65 | 0.67 | 0.70 | 0.73 | 0.78 | 0.62 | |
Property Plant And Equipment Net | 1355.38 | 1320.61 | 1315.05 | 1299.54 | 1311.47 | 1317.37 | 1315.21 | NA | NA | NA | |
Goodwill | 275.21 | 274.48 | 274.48 | 274.48 | 274.48 | 274.54 | 274.54 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 10.14 | 10.28 | 10.82 | 11.46 | 12.11 | 12.76 | 13.43 | NA | NA | NA | |
Other Assets Noncurrent | 44.62 | 44.69 | 41.22 | 39.72 | 40.58 | 38.95 | 36.70 | NA | NA | NA |
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 | 378.31 | 297.23 | 347.27 | 424.97 | 384.36 | 473.15 | 516.89 | NA | NA | NA | |
Long Term Debt Current | 7.07 | 7.07 | 7.08 | 7.08 | 7.08 | 0.21 | 0.21 | NA | NA | NA | |
Accounts Payable Current | 164.19 | 97.38 | 107.66 | 148.98 | 174.60 | 80.38 | 87.37 | NA | NA | NA | |
Taxes Payable Current | 15.60 | NA | 9.30 | 53.28 | 29.88 | NA | 8.50 | NA | NA | NA | |
Other Liabilities Current | 96.33 | 95.50 | 120.11 | 105.22 | 88.09 | 66.68 | 88.78 | NA | NA | NA | |
Contract With Customer Liability Current | 45.12 | 50.84 | 51.38 | 58.78 | 44.59 | 37.38 | 39.84 | NA | NA | NA |
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 | 679.54 | 680.61 | 681.66 | 682.73 | 839.13 | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 672.47 | 673.54 | 674.58 | 675.65 | 832.05 | 0.36 | 0.43 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 179.20 | 174.12 | 174.54 | 173.99 | 170.50 | 175.08 | 175.80 | NA | NA | NA | |
Other Liabilities Noncurrent | 119.98 | 117.57 | 105.65 | 132.65 | 129.27 | 94.34 | 93.50 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 34.20 | 32.55 | 31.76 | 30.61 | 31.87 | 31.01 | 32.66 | NA | NA | NA |
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 | 1298.71 | 1218.63 | 1266.01 | 1243.02 | 1094.85 | 974.77 | 1028.59 | 1011.32 | 923.99 | 897.03 | |
Common Stock Value | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.80 | 0.80 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 616.76 | 614.68 | 614.51 | 613.02 | 611.56 | 548.17 | 549.11 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 696.17 | 618.25 | 665.87 | 645.18 | 498.53 | 441.68 | 494.66 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.16 | -11.24 | -11.32 | -12.13 | -12.18 | -12.26 | -12.35 | NA | NA | NA |
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 | -43.21 | 182.80 | 223.31 | 8.90 | -79.28 | 168.04 | 187.21 | -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 | -156.76 | 75.73 | 117.16 | -139.00 | -141.09 | 110.20 | 114.56 |
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 | -43.21 | 182.80 | 223.31 | 8.90 | -79.28 | 168.04 | 187.21 | -71.65 | -76.16 | |
Net Income Loss | 77.93 | -47.63 | 20.70 | 146.66 | 56.84 | -41.32 | 18.01 | 99.66 | 38.56 | -40.01 | |
Depreciation Depletion And Amortization | 34.51 | 32.21 | 31.29 | 31.75 | 31.13 | 29.63 | 29.25 | 30.45 | 29.75 | 28.35 | |
Increase Decrease In Inventories | 9.27 | 56.16 | 4.91 | -59.67 | 1.16 | 49.94 | 12.41 | -47.63 | 16.77 | 49.48 | |
Deferred Income Tax Expense Benefit | 5.05 | -0.31 | 0.28 | 3.47 | -4.60 | -0.76 | -2.96 | 6.02 | 2.41 | -3.39 | |
Share Based Compensation | 1.88 | 1.81 | 0.76 | 1.46 | 0.21 | 0.45 | 0.47 | 0.13 | 0.33 | 0.33 | |
Amortization Of Financing Costs | 0.69 | 0.69 | 0.69 | 0.37 | 1.93 | 0.13 | 0.13 | 0.13 | 0.13 | 0.10 |
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 | 59.93 | 43.69 | 37.83 | 19.87 | 24.17 | 42.41 | 56.32 | 41.59 | 39.46 | 40.79 |
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 | -156.76 | 75.73 | 117.16 | -139.00 | -141.09 | 110.20 | 114.56 |
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 | 806.91 | 329.59 | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 | |
Corporate Non Segment Intersegment Eliminations | NA | 0.15 | NA | NA | NA | -0.16 | NA | NA | NA | NA | |
Corporate Non Segment Intersegment Eliminations, Corporate Services | 0.24 | NA | NA | NA | 1.52 | NA | NA | NA | NA | NA | |
Corporate Non | 4.51 | 5.14 | NA | 179.93 | 117.96 | 50.32 | NA | 147.05 | 118.34 | 48.90 | |
Intersegment Elimination | -165.08 | -46.55 | NA | NA | -167.66 | -39.59 | NA | NA | -169.23 | -46.03 | |
Operating | 806.67 | 371.00 | 1115.40 | 1203.90 | 834.89 | 297.16 | 970.05 | 1088.14 | 762.70 | 307.10 | |
Intersegment Elimination, Central | -55.08 | -6.10 | NA | NA | -61.63 | -7.13 | NA | NA | NA | NA | |
Intersegment Elimination, Corporate Services | -4.27 | -5.00 | NA | NA | 0.18 | -0.58 | NA | NA | NA | NA | |
Intersegment Elimination, Energy Services | -13.45 | -2.98 | NA | NA | -13.71 | -2.22 | NA | NA | NA | NA | |
Intersegment Elimination, Mountain | -36.78 | -3.96 | 24.44 | 68.18 | 34.80 | 5.91 | 19.44 | 49.09 | 37.50 | 4.06 | |
Intersegment Elimination, Northwest | -33.49 | -14.91 | 24.17 | 36.68 | 35.32 | 12.93 | 20.91 | 42.63 | 27.96 | 14.14 | |
Intersegment Elimination, Pacific | -22.01 | -13.61 | 10.77 | 37.57 | 26.48 | 11.29 | 4.19 | 30.71 | 30.05 | 16.15 | |
Intersegment Elimination, Pre Corporate Segment And Other Operating | -160.81 | NA | NA | NA | -167.85 | NA | NA | NA | NA | NA | |
Operating, Central | 214.60 | 60.96 | NA | NA | 231.03 | 57.62 | NA | NA | NA | NA | |
Operating, Energy Services | 66.24 | 11.12 | NA | NA | 73.06 | 8.26 | NA | NA | NA | NA | |
Operating, Mountain | 193.77 | 59.83 | NA | NA | 175.75 | 60.62 | NA | NA | NA | NA | |
Operating, Northwest | 200.22 | 119.15 | NA | NA | 178.73 | 115.92 | NA | NA | NA | NA | |
Operating, Pacific | 131.83 | 78.39 | NA | NA | 125.08 | 65.64 | NA | NA | NA | NA | |
Operating, Corporate And Other | 967.48 | NA | NA | NA | 951.51 | NA | NA | NA | NA | NA | |
Aggregates | 158.40 | 84.27 | NA | 193.59 | 146.42 | 83.52 | NA | 171.80 | 136.39 | 77.65 | |
Asphalt | 119.28 | 16.47 | NA | 222.78 | 124.94 | 13.62 | NA | 205.56 | 121.57 | 18.09 | |
Contracting Services Private Sector | 86.92 | 37.08 | NA | 95.41 | 88.88 | 42.91 | NA | 79.58 | 123.20 | 47.09 | |
Contracting Services Public Sector | 284.86 | 88.41 | NA | 441.91 | 264.56 | 72.07 | NA | 412.63 | 207.49 | 67.17 | |
Liquid Asphalt | 65.30 | 11.04 | NA | NA | 72.92 | 8.29 | NA | NA | NA | NA | |
Other | 77.71 | 39.01 | NA | 214.11 | 143.16 | 38.59 | NA | 166.71 | 124.28 | 37.50 | |
Ready Mix Concrete | 179.52 | 99.86 | NA | 216.04 | 184.90 | 96.77 | NA | 198.91 | 168.13 | 108.50 | |
Product | 435.13 | 204.09 | 345.31 | 553.06 | 431.75 | 192.92 | 286.96 | 483.22 | 381.13 | 195.70 | |
Service | 371.77 | 125.50 | 301.57 | 537.32 | 353.44 | 114.98 | 250.56 | 492.21 | 330.68 | 114.27 | |
Aggregates, Central | 42.94 | 15.87 | NA | NA | 42.14 | 12.58 | NA | NA | NA | NA | |
Aggregates, Mountain | 31.14 | 9.46 | NA | 39.52 | 28.87 | 9.67 | NA | 31.26 | 26.92 | 9.21 | |
Aggregates, Northwest | 53.06 | 39.40 | NA | 57.40 | 47.97 | 42.57 | NA | 52.61 | 43.47 | 33.67 | |
Aggregates, Pacific | 31.26 | 19.55 | NA | 33.62 | 27.45 | 18.70 | NA | 28.70 | 24.33 | 19.06 | |
Asphalt, Central | 45.27 | 5.06 | NA | NA | 54.67 | 4.57 | NA | NA | NA | NA | |
Asphalt, Mountain | 32.86 | 0.83 | NA | 59.67 | 29.47 | 0.81 | NA | 45.55 | 31.14 | 0.33 | |
Asphalt, Northwest | 32.53 | 8.24 | NA | 43.46 | 34.52 | 6.93 | NA | 45.11 | 26.28 | 8.41 | |
Asphalt, Pacific | 8.62 | 2.35 | NA | 14.05 | 6.28 | 1.32 | NA | 10.94 | 11.50 | 4.47 | |
Contracting Services Private Sector, Central | 5.55 | 0.18 | NA | NA | 5.64 | 0.81 | NA | NA | NA | NA | |
Contracting Services Private Sector, Mountain | 41.55 | 13.80 | NA | 43.94 | 37.32 | 13.45 | NA | 38.76 | 87.79 | 14.41 | |
Contracting Services Private Sector, Northwest | 25.60 | 15.03 | NA | 25.14 | 29.35 | 25.76 | NA | 20.42 | 19.56 | 20.33 | |
Contracting Services Private Sector, Pacific | 14.22 | 8.07 | NA | 17.75 | 16.57 | 2.90 | NA | 14.51 | 12.69 | 11.72 | |
Contracting Services Public Sector, Central | 102.82 | 21.03 | NA | NA | 114.03 | 22.86 | NA | NA | NA | NA | |
Contracting Services Public Sector, Mountain | 90.02 | 25.86 | NA | 135.70 | 80.38 | 28.24 | NA | 100.30 | 30.63 | 22.40 | |
Contracting Services Public Sector, Northwest | 71.30 | 36.04 | NA | 68.32 | 53.30 | 17.00 | NA | 78.66 | 46.21 | 16.91 | |
Contracting Services Public Sector, Pacific | 20.71 | 5.47 | NA | 32.63 | 16.85 | 3.97 | NA | 30.53 | 23.63 | 9.30 | |
Liquid Asphalt, Energy Services | 65.30 | 11.04 | NA | NA | 72.92 | 8.29 | NA | NA | NA | NA | |
Other, Central | 10.88 | 1.90 | NA | NA | 10.91 | 1.58 | NA | NA | NA | NA | |
Other, Corporate Services | 4.51 | 5.14 | NA | NA | 1.34 | 0.43 | NA | NA | NA | NA | |
Other, Energy Services | 14.39 | 3.06 | NA | NA | 13.85 | 2.19 | NA | NA | NA | NA | |
Other, Mountain | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.00 | NA | 0.01 | 0.01 | 0.01 | |
Other, Northwest | 5.57 | 3.57 | NA | 4.50 | 4.33 | 2.68 | NA | 4.45 | 4.07 | 3.28 | |
Other, Pacific | 42.36 | 25.33 | NA | 81.08 | 60.97 | 26.05 | NA | 63.00 | 53.25 | 26.89 | |
Ready Mix Concrete, Central | 62.23 | 23.02 | NA | NA | 65.28 | 22.35 | NA | NA | NA | NA | |
Ready Mix Concrete, Mountain | 34.97 | 13.84 | NA | 44.05 | 34.51 | 14.37 | NA | 37.33 | 31.45 | 16.17 | |
Ready Mix Concrete, Northwest | 45.66 | 31.78 | NA | 46.78 | 44.58 | 33.91 | NA | 45.60 | 39.16 | 36.32 | |
Ready Mix Concrete, Pacific | 36.67 | 31.22 | NA | 39.86 | 40.53 | 26.14 | NA | 35.40 | 33.07 | 30.05 | |
Revenue From Contract With Customer Excluding Assessed Tax | 806.91 | 329.59 | 646.89 | 1090.37 | 785.19 | 307.90 | 537.52 | 975.43 | 711.81 | 309.97 |