XML 106 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]      
Revenue $ 1,478.7 $ 1,506.4 $ 1,336.0
Cost of goods sold before depreciation, depletion and amortization 1,187.6 1,212.2 1,056.6
Selling, general and administrative expenses 130.0 126.5 119.2
Depreciation, depletion and amortization 93.2 91.8 67.8
Change in value of contingent consideration 2.8 0.0 7.9
Impairment of goodwill and other assets 0.0 1.3 6.2
Gain on sale/disposal of assets and business, net (0.1) (15.3) (0.7)
Operating income 65.2 89.9 79.0
Interest expense, net 46.1 46.4 42.1
Derivative loss 0.0 0.0 0.8
Other income, net (9.5) (4.6) (2.5)
Income from continuing operations before income taxes 28.6 48.1 38.6
Income tax expense 12.3 16.8 12.4
Income from continuing operations 16.3 31.3 26.2
Loss from discontinued operations, net of taxes 0.0 0.0 (0.6)
Net income 16.3 31.3 25.6
Less: Net income attributable to non-controlling interest (1.4) (1.3) (0.1)
Net income attributable to U.S. Concrete $ 14.9 $ 30.0 $ 25.5
Basic income per share attributable to U.S. Concrete:      
Income from continuing operations (in dollars per share) $ 0.91 $ 1.82 $ 1.64
Loss from discontinued operations, net of taxes (in dollars per share) 0 0 (0.04)
Net income per share attributable to U.S. Concrete - basic (in dollars per share) 0.91 1.82 1.60
Diluted income per share attributable to U.S. Concrete:      
Income from continuing operations (in dollars per share) 0.91 1.82 1.57
Loss from discontinued operations, net of taxes (in dollars per share) 0 0 (0.04)
Net income per share attributable to U.S. Concrete - diluted (in dollars per share) $ 0.91 $ 1.82 $ 1.53
Weighted average shares outstanding:      
Basic (in shares) 16.4 16.5 15.9
Diluted (in shares) 16.4 16.5 16.6