SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting [Abstract]

Schedule of Certain Financial Information Relating to Continuing Operations by Reportable Segment

The following tables set forth certain financial information relating to our operations by reportable segment ($ in millions):

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Revenue by Segment:
Ready-mixed concrete
Sales to external customers	$	272.4	$	314.0	$	564.6	$	604.4
Aggregate products
Sales to external customers	38.2		36.2		69.3		67.9
Intersegment sales	16.3		13.3		28.8		24.5
Total aggregate products	54.5		49.5		98.1		92.4
Total reportable segment revenue	326.9		363.5		662.7		696.8
Other products and eliminations	(4.2)		4.0		(5.6)		3.8
Total revenue	$	322.7	$	367.5	$	657.1	$	700.6
Reportable Segment Adjusted EBITDA:
Ready-mixed concrete	$	38.1	$	38.1	$	69.8	$	72.6
Aggregate products	21.6		12.2		32.9		22.6
Total reportable segment Adjusted EBITDA	$	59.7	$	50.3	$	102.7	$	95.2
Reconciliation of Total Reportable Segment Adjusted EBITDA to Net Income:
Total reportable segment Adjusted EBITDA	$	59.7	$	50.3	$	102.7	$	95.2
Other products and eliminations from operations	0.3		1.6		0.4		1.5
Corporate overhead	(16.3)		(22.3)		(31.9)		(36.9)
Depreciation, depletion and amortization for reportable segments	(23.7)		(23.4)		(45.5)		(44.1)
Interest expense, net	(11.4)		(11.6)		(22.8)		(23.2)
Change in value of contingent consideration for reportable segments	5.8		(0.3)		5.5		(1.3)
Hurricane-related loss recoveries, net	—		2.1		—		2.1
Eminent domain matter	—		5.3		—		5.3
Purchase accounting adjustments for inventory	(2.6)		—		(4.2)		—
Loss on mixer truck fire	—		(0.1)		—		(0.7)
Realignment initiative costs	(0.8)		—		(0.8)		—
Corporate, other products and eliminations other income (loss), net	(0.2)		—		(0.3)		0.4
Income (loss) from operations before income taxes	10.8		1.6		3.1		(1.7)
Income tax benefit (expense)	(4.3)		(0.7)		0.6		—
Net income (loss)	$	6.5	$	0.9	$	3.7	$	(1.7)

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Capital Expenditures:
Ready-mixed concrete	$	4.3	$	5.8	$	8.7	$	11.6
Aggregate products	2.5		4.4		5.3		5.6
Other products and corporate	0.1		0.7		0.2		0.9
Total capital expenditures	$	6.9	$	10.9	$	14.2	$	18.1

	Three Months Ended June 30,				Six Months Ended June 30,
	2020		2019		2020		2019
Revenue by Product:
Ready-mixed concrete	$	272.4	$	314.0	$	564.6	$	604.4
Aggregate products	38.2		36.2		69.3		67.9
Building materials	5.8		8.3		12.1		12.9
Aggregates distribution	5.0		6.4		8.7		11.7
Hauling	0.8		1.4		1.3		2.3
Other	0.5		1.2		1.1		1.4
Total revenue	$	322.7	$	367.5	$	657.1	$	700.6

	June 30, 2020		December 31, 2019
Identifiable Property, Plant and Equipment Assets:
Ready-mixed concrete	$	288.9	$	286.4
Aggregate products	480.3		359.6
Other products and corporate	24.9		27.5
Total identifiable assets	$	794.1	$	673.5