Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Jun-30-18 | Jun-30-17 | Jun-30-16 | Jun-30-15 | Jun-30-14 | Jun-30-13 | Jun-30-12 | Jun-30-11 |
| | 10-K | 10-K | 10-K/A | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| One customer | 5.1 | 5.4 | | | | | | |
| Sales of concrete | | | | 55.2 | 47.5 | 69.3 | 134.8 | 109.3 |
| Manufacturing services | | | | 0.3 | 1.2 | 5.2 | 10.4 | 25.6 |
| Other | 40.7 | 39.6 | | | | | | 3.0 |
| Total revenues [+] | 45.7 | 45.0 | 53.7 | 55.5 | 48.7 | 74.5 | 145.1 | 137.9 |
| Products | | | | 55.2 | 47.5 | 69.3 | 134.8 | 109.3 |
| Services | | | | | | | | 3.4 |
| Other | | | | | | | | 0.0 |
| Revenue growth [+] | 1.5% | -16.1% | -3.2% | 13.9% | -34.6% | -48.7% | 5.2% | 48.2% |
| One customer | -6.1% | | | | | | | |
| Sales of concrete | | | | 16.2% | -31.5% | -48.6% | 23.3% | 54.8% |
| Manufacturing services | | | | -74.3% | -76.4% | -50.1% | -59.5% | 63.7% |
| Cost of goods sold [+] | 39.0 | 44.0 | 51.9 | 50.8 | 44.1 | 60.8 | 116.6 | 112.3 |
| Cost of product sales | | | | 50.5 | 42.8 | 56.3 | 107.0 | 93.8 |
| Gross profit | 6.7 | 1.1 | 1.7 | 4.7 | 4.6 | 13.7 | 28.6 | 25.6 |
| Gross margin | 14.7% | 2.4% | 3.2% | 8.5% | 9.5% | 18.4% | 19.7% | 18.6% |
| Selling, general and administrative | 6.7 | 5.7 | 6.8 | 10.1 | 10.7 | 12.5 | 13.1 | 8.6 |
| Research and development | 1.2 | 0.8 | 0.7 | 1.1 | 1.5 | 2.2 | 2.9 | 0.6 |
| Other operating expenses | 2.2 | 3.4 | 9.5 | -2.8 | 9.9 | 29.9 | 29.3 | 7.4 |
| EBITDA [+] | -2.1 | -7.6 | -13.3 | -1.6 | -15.1 | -27.6 | -12.3 | 12.9 |
| EBITDA growth | -72.3% | -43.0% | 737.1% | -89.4% | -45.4% | 124.6% | -195.0% | -23.1% |
| EBITDA margin | -4.6% | -16.9% | -24.8% | -2.9% | -31.0% | -37.0% | -8.5% | 9.4% |
| Depreciation and amortization | 1.2 | 1.2 | 2.0 | 2.1 | 2.4 | 3.3 | 4.4 | 3.9 |
| EBIT [+] | -3.3 | -8.8 | -15.3 | -3.7 | -17.5 | -30.9 | -16.7 | 9.0 |
| EBIT growth | -61.9% | -42.6% | 310.8% | -78.7% | -43.4% | 85.3% | -284.5% | -34.9% |
| EBIT margin | -7.3% | -19.5% | -28.5% | -6.7% | -35.9% | -41.5% | -11.5% | 6.6% |
| Non-recurring items [+] | | | -2.6 | 0.1 | -0.3 | -4.4 | -2.4 | |
| Asset impairment | | | -2.6 | | -0.3 | -0.3 | -3.4 | |
| Loss (gain) on sale of assets | | | | 0.1 | 1.7 | 6.0 | 1.0 | |
| Unusual expense | | | | | | -4.1 | | |
| Loss on contract termination | | | | | | -4.1 | | |
| Interest expense, net [+] | 1.4 | 0.8 | 0.6 | 0.2 | -0.2 | 1.1 | 1.2 | 0.1 |
| Interest expense | 1.4 | 0.8 | 0.8 | 1.4 | 2.5 | 1.8 | 1.6 | 0.7 |
| Interest income | 0.0 | 0.0 | 0.3 | 1.2 | 2.7 | 0.7 | 0.4 | 0.6 |
| Other income (expense), net [+] | -2.7 | -1.5 | -0.8 | 0.9 | 2.8 | 4.2 | 9.1 | 9.7 |
| Gain (loss) on sale of assets | | | | | -1.7 | -6.0 | | |
| Other | 0.1 | 0.4 | 0.0 | 0.0 | -0.1 | -0.4 | -0.1 | -0.3 |
| Pre-tax income | -7.4 | -11.0 | -14.1 | -3.1 | -14.2 | -23.4 | -6.4 | 18.6 |
| Income taxes | 0.0 | 0.0 | 1.7 | -1.1 | 2.4 | 0.2 | -0.1 | 1.5 |
| Tax rate | 0.0% | 0.0% | | 35.9% | | | 2.0% | 8.2% |
| Minority interest | | | | -3.0 | | | | |
| Net income | -7.4 | -11.0 | -15.8 | -4.2 | -16.6 | -23.6 | -6.2 | 17.1 |
| Net margin | -16.2% | -24.5% | -29.4% | -7.5% | -34.2% | -31.7% | -4.3% | 12.4% |
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| Basic EPS [+] | ($2.51) | ($4.87) | ($7.25) | ($2.15) | ($11.20) | ($15.88) | ($4.20) | $0.97 |
| Growth | -48.4% | -32.8% | 237.1% | -80.8% | -29.5% | 278.4% | -534.5% | 7.8% |
| Diluted EPS [+] | ($2.51) | ($4.87) | ($7.25) | ($2.15) | ($11.20) | ($15.88) | ($4.20) | $0.94 |
| Growth | -48.4% | -32.8% | 237.1% | -80.8% | -29.5% | 278.4% | -546.1% | 29.0% |
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| Shares outstanding (basic) [+] | 2.9 | 2.3 | 2.2 | 1.9 | 1.5 | 1.5 | 1.5 | 17.7 |
| Growth | 29.8% | 3.9% | 12.6% | 30.2% | 0.0% | 0.1% | -91.6% | 31.3% |
| Shares outstanding (diluted) [+] | 2.9 | 2.3 | 2.2 | 1.9 | 1.5 | 1.5 | 1.5 | 18.1 |
| Growth | 29.8% | 3.9% | 12.6% | 30.2% | 0.0% | 0.1% | -91.8% | 9.8% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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