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    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.340.330.330.330.330.330.330.320.320.320.320.320.310.310.310.310.300.300.300.300.300.300.300.290.29
Weighted Average Number Of Diluted Shares Outstanding 32.55NA32.3832.2932.18NA31.6130.9530.97NA30.9830.7030.50NA30.3730.0329.66NA29.5529.1028.93NA28.4928.5428.37
Weighted Average Number Of Shares Outstanding Basic 32.55NA32.3832.2932.18NA31.6130.9530.97NA30.9830.6730.47NA30.3730.0329.65NA29.5429.1028.93NA28.4928.3128.14
Earnings Per Share Basic -0.19-0.13-0.02-0.01-0.39-0.150.01-0.10-0.16-0.28-0.330.120.030.120.390.070.090.010.14-0.06-0.27-3.32-0.220.080.15
Earnings Per Share Diluted -0.19-0.13-0.02-0.01-0.39-0.150.01-0.10-0.16-0.28-0.330.110.030.120.390.070.090.010.14-0.06-0.27-3.32-0.220.080.14

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Revenue From Contract With Customer Including Assessed Tax 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Revenues 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Cost Of Goods And Services Sold 145.13178.63149.41168.75153.33186.03169.19180.24162.12155.64133.33133.57137.85148.48166.93162.97146.86180.70178.61151.01134.02121.42120.25140.31NA
Gross Profit 15.5422.9719.0713.795.8410.1613.4314.3312.826.636.5812.3015.4621.7022.5020.7419.7619.0920.8914.9810.22-20.885.9420.7715.82
Selling General And Administrative Expense 19.0017.1617.1418.1217.0213.7215.3817.2316.1716.1015.7313.7114.6317.4415.2716.5115.8716.3414.5915.1116.7715.2114.3716.8615.01
Operating Income Loss -3.12-0.592.562.04-10.64-3.461.13-2.85-2.85-8.20-8.745.572.065.0513.094.084.372.706.09-0.42-6.18-104.80-7.414.597.07
Interest Expense 3.373.983.412.631.631.541.220.960.740.570.522.941.041.201.151.171.401.831.681.981.322.043.221.211.48
Interest Paid Net 1.651.972.406.141.580.930.920.920.150.200.161.620.440.510.551.190.941.111.282.741.191.82NANANA
Allocated Share Based Compensation Expense 0.400.200.400.900.500.701.000.800.400.200.501.200.400.100.301.100.500.500.601.100.700.500.600.800.30
Income Tax Expense Benefit -0.35-0.14-0.12-0.040.640.03-0.25-0.681.320.161.00-0.810.150.320.300.980.380.950.47-0.140.59-12.31-3.071.661.49
Income Taxes Paid Net -0.150.000.000.72-0.100.000.050.55-0.07-0.120.050.68-0.04-0.330.841.010.650.130.050.240.150.430.070.380.03
Profit Loss -6.06-4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10
Net Income Loss -6.06-4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 363.58416.89380.22369.21344.19367.15348.16351.48340.88351.75368.36383.20394.86414.19382.52371.42384.82394.84377.11362.79340.79312.87424.75432.27422.43
Liabilities 247.51295.42254.59242.98218.63229.35205.99210.23197.28203.65211.68216.18233.77254.69227.00227.99244.60256.82239.93230.04206.72171.28188.87192.14185.93
Liabilities And Stockholders Equity 363.58416.89380.22369.21344.19367.15348.16351.48340.88351.75368.36383.20394.86414.19382.52371.42384.82394.84377.11362.79340.79312.87424.75432.27422.43

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Assets Current 217.50271.82228.47226.65202.16220.34199.03197.39186.04197.93215.06230.72223.54235.40206.19191.43198.89211.97190.19171.43146.05137.06183.91187.24179.32
Cash And Cash Equivalents At Carrying Value 4.6430.943.888.882.853.782.748.096.7312.290.892.414.641.592.7310.3412.590.131.352.762.628.682.596.289.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.6430.943.8810.432.853.782.748.096.7312.290.892.414.641.592.7310.3413.521.091.352.762.628.682.59NANA
Inventory Net 2.662.702.882.862.792.862.311.801.471.431.312.101.681.551.941.961.201.101.100.900.901.063.763.903.70
Prepaid Expense And Other Assets Current 6.678.896.076.379.798.233.124.016.018.145.506.977.257.234.595.354.875.653.344.954.855.002.944.686.41

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Gross 265.70265.36262.68262.96265.91268.22263.38266.01262.07263.80262.48261.49269.17274.44276.93289.68287.94292.26289.34295.20291.20304.73305.02304.20295.26
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 209.24206.24199.74198.70198.06195.95197.33198.52193.81191.54190.09186.67185.88186.62190.75200.86196.01196.97193.24197.34194.22195.37199.20195.84192.48
Amortization Of Intangible Assets NA0.040.060.160.160.310.310.310.310.380.380.380.380.520.520.520.500.660.660.660.660.850.850.850.85
Property Plant And Equipment Net 85.4787.8389.5891.7997.31100.98101.77104.31104.97106.65106.69104.92120.88125.50125.91126.97129.12132.35134.06135.04136.84148.00144.39147.68144.87
Other Assets Noncurrent 1.611.561.251.232.062.172.682.983.533.904.684.884.874.964.864.864.645.375.555.605.625.436.556.556.54

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Liabilities Current 163.56215.92160.54165.81180.39189.24164.34166.68153.32161.74165.82169.89162.86180.61149.43137.46134.06149.75134.51126.85104.6886.31115.95115.06108.08
Long Term Debt Current 9.2213.4513.8513.2840.1234.9629.8932.1827.2139.1419.146.144.354.344.354.364.043.67NANANA2.95NANANA
Other Accrued Liabilities Current 1.551.272.372.151.971.751.471.271.331.562.181.411.040.880.821.351.661.690.370.870.840.520.340.400.23
Accrued Income Taxes Current 0.370.570.530.701.210.520.520.791.980.600.330.100.780.640.491.231.251.520.760.410.530.000.000.700.24
Accrued Liabilities Current 22.5537.0731.8526.1120.8418.4723.2623.0621.1438.5983.4283.6477.7084.6445.9220.7317.5516.9717.2313.9013.6318.8417.7018.2215.64
Contract With Customer Liability Current 58.6264.0847.6640.8736.5737.7226.1827.8832.5927.0025.6328.3633.1533.1340.9753.8353.4148.7849.01NANA21.76NANANA

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt 37.5237.19NANANA35.67NANANA39.40NANANA33.8740.6352.0970.0771.7068.4581.3379.4479.0696.4287.8477.90
Long Term Debt Noncurrent 28.3023.74NANANA0.720.790.860.930.260.290.2923.6029.5236.2847.7366.0368.0365.1578.3976.4976.1255.7757.0959.97
Deferred Finance Costs Noncurrent Net 3.443.10NANANANANANANANANANANA1.061.281.56NA1.511.521.611.261.38NANANA
Deferred Income Tax Liabilities Net 0.060.060.120.210.270.210.170.190.190.170.200.100.230.210.210.160.210.200.09NANA0.05NANANA
Other Liabilities Noncurrent 24.3625.3226.1527.0416.5817.0717.4317.7118.5318.9423.0123.3223.5119.8420.0520.0219.8320.4420.482.853.158.764.464.903.52
Operating Lease Liability Noncurrent 17.6816.6318.4116.0910.6111.0211.5212.3111.7111.6412.0312.6913.5114.5411.5412.3313.2113.6014.8216.4817.110.00NANANA

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 116.07121.47125.63126.23125.56137.80142.17141.25143.60148.10156.67167.03161.09159.49155.52143.43140.22138.02137.18132.75134.08141.59235.88240.13236.50
Common Stock Value 0.340.330.330.330.330.330.330.320.320.320.320.320.310.310.310.310.300.300.300.300.300.300.300.290.29
Additional Paid In Capital 190.38189.73189.52189.46188.53188.18187.60186.94186.24185.88185.63185.79184.76184.32184.21184.12182.98182.52182.06181.50180.44179.74179.21177.14175.84
Retained Earnings Accumulated Deficit -68.10-62.05-57.68-57.02-56.77-44.17-39.22-39.47-36.42-31.56-22.74-12.54-16.07-17.00-20.67-32.47-34.50-37.22-37.38-41.42-39.78-31.8662.5568.9166.66
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.36NA0.360.940.52NA0.950.790.37NA0.531.250.38NA0.261.170.46NA0.561.060.660.530.560.820.33

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -22.8245.68-16.52-8.94-3.030.46-2.581.6210.06-4.17-7.042.169.127.665.3017.6215.451.18-0.810.85-1.9327.17-9.75-6.1110.62
Net Cash Provided By Used In Investing Activities -1.57-3.22-1.658.34-1.30-3.550.80-4.15-2.81-3.86-5.9719.690.77-0.93-0.15-1.72-0.33-3.68-4.51-1.38-3.76-1.59-1.84-6.92-2.94
Net Cash Provided By Used In Financing Activities -1.90-15.4011.638.183.394.13-3.583.90-12.8219.4311.49-24.08-6.84-7.87-12.76-19.08-2.692.243.910.67-0.37-19.497.9110.11-7.56

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Net Cash Provided By Used In Operating Activities -22.8245.68-16.52-8.94-3.030.46-2.581.6210.06-4.17-7.042.169.127.665.3017.6215.451.18-0.810.85-1.9327.17-9.75-6.1110.62
Net Income Loss -6.06-4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10
Profit Loss -6.06-4.37-0.66-0.26-12.60-4.950.25-3.05-4.86-8.82-10.203.530.933.6711.802.032.720.164.04-1.63-7.92-94.42-6.362.254.10
Depreciation Depletion And Amortization 4.214.974.564.594.724.885.225.315.505.735.575.615.705.725.866.126.196.496.506.077.0410.666.927.436.78
Increase Decrease In Accounts Receivable -15.20-23.54-0.6615.08-5.017.29-1.789.2513.915.70-5.25-1.31-3.84-11.4411.49-10.13-13.5116.476.9918.969.300.10-2.051.97-10.95
Increase Decrease In Inventories 0.390.210.200.39-0.080.590.230.470.19-0.09-0.00-0.20-0.07-0.440.12-0.050.22-0.19-0.06-0.04-0.210.12-0.170.10-0.69
Increase Decrease In Accounts Payable -29.4031.72-23.732.26-14.7612.031.9812.6712.6917.43-13.095.98-9.730.571.10-0.77-22.9115.197.445.790.479.68-7.312.55-9.51
Deferred Income Tax Expense Benefit -0.01-0.03-0.08-0.050.05-0.01-0.020.020.02-0.030.10-0.130.05-0.010.13-0.110.010.030.000.010.03-12.63-2.400.721.12
Share Based Compensation 0.360.210.360.940.520.640.950.790.370.250.531.250.380.110.261.170.460.460.561.060.660.530.560.820.33
Amortization Of Financing Costs 0.550.550.530.370.160.130.130.130.030.000.000.190.240.230.240.160.120.140.130.100.080.050.030.310.34

    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 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -1.57-3.22-1.658.34-1.30-3.550.80-4.15-2.81-3.86-5.9719.690.77-0.93-0.15-1.72-0.33-3.68-4.51-1.38-3.76-1.59-1.84-6.92-2.94
Payments To Acquire Property Plant And Equipment 1.852.232.392.421.883.962.634.483.525.386.883.101.625.254.412.282.754.164.924.263.862.673.137.574.35

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Net Cash Provided By Used In Financing Activities -1.90-15.4011.638.183.394.13-3.583.90-12.8219.4311.49-24.08-6.84-7.87-12.76-19.08-2.692.243.910.67-0.37-19.497.9110.11-7.56

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Revenues 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Customer Type Federal, Sales Revenue Net, Customer Concentration Risk 53.3858.6027.3444.4223.0622.1915.3919.8322.7014.6514.7212.3512.7619.0716.5010.905.3210.2813.5612.3010.28NANANANA
Customer Type Local, Sales Revenue Net, Customer Concentration Risk 28.9727.8229.4221.6920.6934.8131.6126.2032.4025.4522.7738.5833.5244.6654.3251.8552.0162.2754.6551.6044.43NANANANA
Customer Type Private, Sales Revenue Net, Customer Concentration Risk 64.33100.6899.36102.2597.10115.97117.78134.79112.13118.18102.0394.71106.86106.51112.30111.8797.06113.62111.4291.8084.34NANANANA
Customer Type State, Sales Revenue Net, Customer Concentration Risk 13.9814.4912.3614.1818.3323.2217.8413.757.703.980.400.250.17-0.076.329.0912.2313.6219.8710.294.05NANANANA
Sales Revenue Net, Customer Concentration Risk 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.10NANANANA
Intersegment Elimination 0.60NA0.10NANA0.100.000.10NANANANANA0.100.000.402.300.700.300.20NA0.100.000.10NA
Operating, Commercial Concrete 54.3566.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Operating, Heavy Civil Marine Construction 106.33135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Dredging, Heavy Civil Marine Construction 14.6715.679.4414.8220.7321.5217.4124.3222.1722.3213.1620.6724.6827.2624.2624.2330.9029.5429.4027.1926.1719.7013.0523.47NA
Light Commercial, Commercial Concrete 42.7754.4575.3068.1564.1389.0691.4594.3976.7878.0672.0864.3964.5053.5255.4467.4459.4371.6778.5964.2870.1048.4948.4616.74NA
Specialty Services, Heavy Civil Marine Construction 2.8711.9213.318.004.564.271.934.793.162.892.704.413.532.962.111.681.912.585.394.651.681.644.314.37NA
Structural, Commercial Concrete 11.5711.9812.2713.8415.7410.8115.0717.8613.6811.1213.0917.5516.6619.0121.1224.5421.2416.9013.4412.6611.4913.7613.0562.19NA
Construction, Heavy Civil Marine Construction 88.79107.5758.1677.7254.0170.5356.7753.2159.1547.8838.8838.8643.9467.4186.5065.8153.1479.1072.6157.1833.6415.5846.1152.86NA
Corporate Joint Venture 38.0047.7017.3025.50NANANANANANANANANANANANANANANANANANANANANA
Commercial Concrete 54.3566.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Heavy Civil Marine Construction 106.33135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Non Us, Heavy Civil Marine Construction 9.6021.604.507.302.801.602.501.90NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84
Customer Type Federal, Sales Revenue Net, Customer Concentration Risk 53.3858.6027.3444.4223.0622.1915.3919.8322.7014.6514.7212.3512.7619.0716.5010.905.3210.2813.5612.3010.28NANANANA
Customer Type Local, Sales Revenue Net, Customer Concentration Risk 28.9727.8229.4221.6920.6934.8131.6126.2032.4025.4522.7738.5833.5244.6654.3251.8552.0162.2754.6551.6044.43NANANANA
Customer Type Private, Sales Revenue Net, Customer Concentration Risk 64.33100.6899.36102.2597.10115.97117.78134.79112.13118.18102.0394.71106.86106.51112.30111.8797.06113.62111.4291.8084.34NANANANA
Customer Type State, Sales Revenue Net, Customer Concentration Risk 13.9814.4912.3614.1818.3323.2217.8413.757.703.980.400.250.17-0.076.329.0912.2313.6219.8710.294.05NANANANA
Sales Revenue Net, Customer Concentration Risk 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.10NANANANA
Intersegment Elimination 0.60NA0.10NANA0.100.000.10NANANANANA0.100.000.402.300.700.300.20NA0.100.000.10NA
Operating, Commercial Concrete 54.3566.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Operating, Heavy Civil Marine Construction 106.33135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Dredging, Heavy Civil Marine Construction 14.6715.679.4414.8220.7321.5217.4124.3222.1722.3213.1620.6724.6827.2624.2624.2330.9029.5429.4027.1926.1719.7013.0523.47NA
Light Commercial, Commercial Concrete 42.7754.4575.3068.1564.1389.0691.4594.3976.7878.0672.0864.3964.5053.5255.4467.4459.4371.6778.5964.2870.1048.4948.4616.74NA
Specialty Services, Heavy Civil Marine Construction 2.8711.9213.318.004.564.271.934.793.162.892.704.413.532.962.111.681.912.585.394.651.681.644.314.37NA
Structural, Commercial Concrete 11.5711.9812.2713.8415.7410.8115.0717.8613.6811.1213.0917.5516.6619.0121.1224.5421.2416.9013.4412.6611.4913.7613.0562.19NA
Construction, Heavy Civil Marine Construction 88.79107.5758.1677.7254.0170.5356.7753.2159.1547.8838.8838.8643.9467.4186.5065.8153.1479.1072.6157.1833.6415.5846.1152.86NA
Corporate Joint Venture 38.0047.7017.3025.50NANANANANANANANANANANANANANANANANANANANANA
Commercial Concrete 54.3566.4387.5681.9979.8899.88106.52112.2690.4589.1885.1781.9381.1672.5576.5591.9980.6788.5792.1076.9681.6262.3061.5979.07NA
Heavy Civil Marine Construction 106.33135.1680.91100.5479.3096.3276.1082.3284.4873.0954.7463.9472.1597.62112.8891.7285.95111.22107.4089.0261.4936.9263.4880.70NA
Non Us, Heavy Civil Marine Construction 9.6021.604.507.302.801.602.501.90NANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 160.67201.59168.48182.53159.17196.19182.62194.57174.93162.27139.91145.88153.31170.18189.43183.71166.62199.79199.51165.99143.1099.21125.07159.77136.84

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept