Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2020 2021 2022 2023 2024 2025

Concrete

      

West

- - - - 1.21B

Total Assets

- - - - 1.52B

CAPEX

- - - - -187M

EBITDA

- - - - 234M

Central

- - 1.06B 1.03B 1B

Total Assets

- - 663M 707M 1.39B

CAPEX

- - -39.3M -55.36M -111M

Gross Profit

- - 135M - -

EBITDA

- - 117M 132M 160M

Mountain

480M 542M 767M 799M 644M

Total Assets

279M 293M 316M 355M 385M

CAPEX

-47.65M -35.1M -25.51M -48.32M -44.01M

Gross Profit

- - 109M - -

EBITDA

65.02M 72.6M 103M 114M 99.58M

Energy Services

- - 303M 290M 338M

Total Assets

- - 128M 252M 242M

CAPEX

- - -4.1M -118M -9.6M

Gross Profit

- - 83.1M - -

EBITDA

- - 78.12M 60.17M 54.89M

Northwest

478M 600M 773M 800M -

Total Assets

714M 772M 782M 825M -

CAPEX

-279M -60.7M -31.65M -58.77M -

Gross Profit

- - 133M - -

EBITDA

80.62M 104M 121M 150M -

ALL Other

317M 353M - - -

Total Assets

360M - - - -

CAPEX

-35.42M -19.86M - - -

EBITDA

8.34M 9.42M - - -

North Central

562M 608M - - -

Total Assets

415M 421M - - -

CAPEX

-28.84M -33.15M - - -

EBITDA

72.3M 64.99M - - -

Pacific

427M 469M 548M 580M -

Total Assets

414M 442M 433M 451M -

CAPEX

-26.68M -33.05M -21.51M -32.64M -

Gross Profit

- - 77.4M - -

EBITDA

67.12M 55.84M 56.21M 59.9M -

Corporate Services

- - 12.41M 16.1M 1.34M

CAPEX

- - -918K - -

EBITDA

- - -53.22M - -

Total Assets

- 3.73B 4.05B 4.56B 5.46B

Total Assets

- -3.36B -3.77B -4.3B -5.35B

Elimination of Intersegment Operating Revenues

-35.13M -37.2M -633M -617M -52.28M

Gross Profit

- - 1.1M - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2020 2021 2022 2023 2024 2025

United States

2.23B 2.53B 2.83B 2.9B 3.15B

Total Assets

2.18B 2.29B 2.6B 2.85B 3.65B

Interest Expense

-19.22M -30.12M -58.1M -55.24M -81.94M

Income Tax Expense

43.46M 42.6M 62.44M 69.32M 56.14M

D&A

101M 118M 124M 137M 194M

CAPEX

-174M -178M -124M -172M -348M

Gross Profit

347M 361M 539M 570M 577M

Net Income

130M 116M 183M 202M 157M

EBT

173M 159M 245M 271M 213M

Operating Income

191M 194M 296M 316M 286M
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