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    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 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Weighted Average Number Of Diluted Shares Outstanding NA52.2951.8352.12NA51.8951.7951.98NA51.8651.6951.72NA51.6551.6251.61NA51.4251.4151.41NA46.9941.91NANA41.5741.51
Weighted Average Number Of Shares Outstanding Basic NA51.8351.8351.82NA51.7951.7951.70NA51.6951.6951.49NA51.4951.4951.49NA51.4151.4151.41NA46.5641.72NANA41.5441.50
Earnings Per Share Basic 0.600.42-0.110.040.250.23-0.180.110.150.18-0.100.150.340.310.030.110.320.330.080.100.290.290.27NA0.300.150.07
Earnings Per Share Diluted 0.590.41-0.110.040.250.23-0.180.110.150.18-0.100.150.340.300.030.110.320.330.080.100.300.290.27NA0.300.150.07

    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 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 475.03421.89324.85341.78393.05380.27243.38284.96279.04261.66179.11190.93224.65217.04168.68175.31237.32227.29164.30154.33215.70195.07118.90150.42187.63148.10110.37
Revenues 475.03421.89324.85341.78393.05380.27243.38284.96279.04261.66179.11190.93224.65217.04168.68175.31237.32227.29164.30154.33215.70195.07118.90150.42187.63148.10110.37
Cost Of Goods And Services Sold 399.49357.82298.57311.28343.46336.02230.89252.00244.39225.04161.04160.34183.65180.55147.71151.56198.38189.20144.50133.20182.18165.61105.15127.62153.73124.1296.00
Gross Profit 75.5464.0726.2830.5049.5944.2512.5032.9634.6536.6218.0730.5940.9936.4920.9723.7638.9338.0919.8021.1333.5229.4713.7522.8033.9023.9814.36
General And Administrative Expense 33.0032.2331.9929.7331.0326.5825.0024.9524.1223.2024.4820.0817.8116.8516.8217.1117.5515.9714.7714.4314.7314.7913.3612.4313.8612.4810.96
Operating Income Loss 44.7633.34-2.556.3320.4418.00-11.498.4611.3914.26-6.3910.8423.6620.034.586.9522.2022.185.727.0320.0614.7716.0810.5220.8411.745.58
Interest Income Expense Net -3.54-5.04-4.80-3.96-3.52-2.05-0.86-1.26-1.07-0.57-0.30-0.47-0.42-0.57-1.83-0.28-0.35-0.61-0.38-0.52-0.31-0.41-0.25-0.30NANANA
Interest Paid Net 4.845.274.984.063.562.351.771.611.250.650.630.670.620.490.430.500.640.630.620.750.760.610.480.490.62NANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments NANANANA17.1816.12-12.307.3110.4813.94-6.4510.5423.6220.102.006.7421.9721.765.476.5019.6914.3815.7910.2019.619.444.38
Income Tax Expense Benefit 10.257.12-1.470.514.053.96-2.891.802.584.60-1.512.686.144.770.531.325.834.941.491.655.141.414.77-0.807.353.031.58
Income Taxes Paid Net -0.010.40NANA0.000.30NANA2.650.25NANA4.302.203.100.305.891.701.470.061.809.851.790.923.21NANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.924.13-3.46-1.299.341.735.581.45NANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax NA4.00-3.38-1.26NA1.575.461.45NANANANANANANANANANANANANANANANANANANA
Net Income Loss 30.9121.68-5.481.8913.1212.17-9.425.517.909.34-4.937.8717.5515.751.545.4616.5517.204.215.1515.1413.4011.2511.0012.276.412.80
Comprehensive Income Net Of Tax 32.6225.68-8.860.6422.2813.74-3.966.967.889.34-4.937.87NANANANANANANANANANANANANANANA

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Assets 1219.661183.841140.821129.001095.521020.34937.58872.58806.62767.37615.76604.23628.11573.85547.91524.55531.77509.02476.49467.81496.31474.36319.82NA328.55NANA
Liabilities 703.09702.74688.13670.15639.64589.65522.47455.26397.72367.70226.77210.77242.92206.60196.80175.36188.22182.84167.65163.19196.84190.04144.79NA176.37NANA
Liabilities And Stockholders Equity 1219.661183.841140.821129.001095.521020.34937.58872.58806.62767.37615.76604.23628.11573.85547.91524.55531.77509.02476.49467.81496.31474.36319.82NA328.55NANA
Stockholders Equity 516.57481.10452.69458.86455.88430.69415.10417.32408.90399.67388.99393.46385.19367.25351.11349.18343.55326.18308.83304.62299.47284.32175.03163.18152.18NANA

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Assets Current 473.42441.30406.12401.12417.19389.14313.96298.52300.03373.35232.75228.62331.56275.92246.35234.50279.97259.00230.21240.68267.45243.17144.25NA175.13NANA
Cash And Cash Equivalents At Carrying Value 48.2454.8830.5143.2335.5326.0829.6135.5657.25134.4733.7551.72148.3278.6953.7949.4480.6259.6561.9191.5799.14NANANA27.55NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 49.0854.9530.6343.5135.5626.1831.3343.8657.25134.4733.7551.72148.3278.6953.7949.4480.6259.6561.9191.5799.1475.1825.8030.2227.5517.91NA
Inventory Net 84.0488.2386.2079.5674.1977.3869.5057.7153.7950.8446.1341.7238.5639.2642.0136.2734.2937.0733.0428.5424.5625.1419.83NA17.49NANA
Prepaid Expense And Other Assets Current 9.319.6916.9015.3412.9612.9517.9812.277.797.9710.059.985.049.2811.5516.0913.1413.5317.1216.4114.14NANANA4.52NANA

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Property Plant And Equipment Gross 847.67816.88808.84797.56762.56721.24716.51685.65651.93529.91512.31496.73441.49436.35430.77414.19383.28376.34364.50NA338.12NANANA263.98NANA
Construction In Progress Gross 15.8935.1430.3723.0323.7924.3114.087.263.717.858.988.025.272.543.531.420.521.031.92NA1.37NANANA0.00NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 358.46349.29336.22322.30304.94291.58275.95263.94250.80241.06231.40219.51209.53202.14194.22186.11177.93175.66168.55NA160.79NANANA148.07NANA
Property Plant And Equipment Net 505.10502.73502.99498.29481.41453.97454.63428.96404.83296.70289.89285.24237.23236.75240.08229.50205.87201.71197.87178.97178.69177.22125.26NA115.91NANA
Goodwill 159.27157.29163.38159.95129.47124.99132.79120.9985.4278.4477.4477.0346.3546.3546.3545.4738.5536.9736.9732.9232.9234.4030.60NA30.60NANA
Intangible Assets Net Excluding Goodwill 19.5221.1715.4015.7015.9812.613.994.084.165.134.753.173.223.283.333.383.433.093.313.523.732.332.40NA2.55NANA
Finite Lived Intangible Assets Net 14.22NANANA10.68NANANA2.16NANANA1.22NANANA1.43NANANA1.74NANANANANANA
Other Assets Noncurrent 32.7030.4324.7529.3930.5421.0414.397.205.536.593.652.731.781.971.951.952.286.296.159.9710.2714.5614.44NA2.48NANA

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Liabilities Current 279.18240.81225.33202.89226.14204.13162.67142.70157.96151.56126.33107.52135.83126.06114.41102.89128.17131.38112.65104.64134.54125.4796.22NA114.55NANA
Long Term Debt Current 15.0014.0013.5012.5012.5012.5010.0010.0010.0010.0013.0013.0013.0010.208.468.517.5414.7714.8414.8414.7714.7910.00NA10.00NANA
Accounts Payable Current 151.41126.75121.42111.75130.47119.7787.3278.7286.3982.8262.5249.7364.7357.5857.9948.6370.4465.2347.6038.2263.5148.1037.32NA52.40NANA
Other Accrued Liabilities Current 8.56NANANA7.60NANANA3.71NANANA2.56NANANA2.14NANANA2.40NANANA2.90NANA
Contract With Customer Liability Current 78.9168.7562.0057.1552.4847.5246.4438.7533.7231.5526.4430.9333.7034.5129.5431.1731.1132.3434.6639.4738.74NANANANANANA

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Liabilities Noncurrent 423.91461.93462.81467.26413.50385.51359.80312.57239.76216.14100.44103.25107.0980.5482.3972.4860.0551.4755.0058.5462.3064.5748.57NA61.82NANA
Long Term Debt NANANANA376.98NANANA217.50NANANA92.85NANANA50.2652.1655.8659.5563.2666.9647.50NA57.50NANA
Long Term Debt Noncurrent 360.74405.42408.97413.02363.07341.17317.30273.73206.18188.5972.6875.8779.0555.7657.1049.1542.4637.1040.7044.3748.1251.7937.17NA47.14NANA
Deferred Income Tax Liabilities Net 37.1225.7024.9425.9826.7120.1419.5317.5717.3614.0014.0014.0014.0011.2811.4811.4811.488.758.898.898.89NANANA9.67NANA
Other Liabilities Noncurrent 13.4015.2013.9212.5111.6714.8613.3411.9810.928.238.457.968.487.797.766.036.115.625.415.295.294.804.84NA5.02NANA
Operating Lease Liability Noncurrent 12.6515.6114.9815.7512.069.349.639.295.305.325.315.425.555.716.065.82NANANANANANANANANANANA

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Stockholders Equity 516.57481.10452.69458.86455.88430.69415.10417.32408.90399.67388.99393.46385.19367.25351.11349.18343.55326.18308.83304.62299.47284.32175.03163.18152.18NANA
Additional Paid In Capital 267.33264.48261.74259.05256.57253.66251.82250.07248.57247.22245.88245.42245.02244.63244.24243.85243.45242.64242.49242.49242.49242.49142.54NA142.38NANA
Retained Earnings Accumulated Deficit 246.28215.36193.69199.17197.27184.16171.99181.41175.90168.00158.66163.59155.72138.17122.42120.89115.6599.0981.8977.6872.5357.3843.98NA21.73NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 18.6916.9812.9816.3617.628.466.881.42-0.02NANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA2.742.692.48NA1.851.741.50NA1.350.460.40NA0.390.390.40NA0.15NANANA0.370.60NANANANA

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Net Cash Provided By Used In Operating Activities 62.6248.8516.8128.8826.22-13.023.87-0.5839.176.941.690.7153.7630.9418.931.5537.3112.664.091.2142.46-4.468.6319.4925.65NANA
Net Cash Provided By Used In Investing Activities -24.73-21.40-26.57-70.67-38.72-18.43-59.90-80.27-133.88-19.07-16.41-94.06-10.18-6.40-22.43-40.35-13.88-11.23-30.05-5.07-7.30-62.41-10.56-9.32-15.64NANA
Net Cash Provided By Used In Financing Activities -43.75-3.12-3.1249.7421.8826.3043.5067.4617.50112.85-3.25-3.2526.040.367.867.63-2.46-3.70-3.69-3.71-11.21116.26-2.50-7.50-0.36NANA

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Net Cash Provided By Used In Operating Activities 62.6248.8516.8128.8826.22-13.023.87-0.5839.176.941.690.7153.7630.9418.931.5537.3112.664.091.2142.46-4.468.6319.4925.65NANA
Net Income Loss 30.9121.68-5.481.8913.1212.17-9.425.517.909.34-4.937.8717.5515.751.545.4616.5517.204.215.1515.1413.4011.2511.0012.276.412.80
Depreciation Depletion And Amortization NA19.5419.8618.3815.4417.2417.1415.9013.7912.6312.2911.0910.2410.039.599.448.538.067.507.147.396.625.635.675.365.21NA
Increase Decrease In Inventories -4.681.856.683.47-4.218.0611.142.53-4.134.584.41-0.93-0.69-2.753.101.53-3.174.033.983.98-0.590.991.640.71-0.040.56NA
Increase Decrease In Accounts Payable 24.665.3210.82-23.5811.2932.458.01-10.433.4119.2512.79-15.267.15-0.419.36-21.825.2117.639.38-25.2915.417.13-3.81-11.2715.677.22NA
Deferred Income Tax Expense Benefit 11.310.080.08-0.306.160.050.05-0.29NANANANA3.51NANANA3.13-0.140.000.000.952.040.00-3.470.92-0.07NA
Share Based Compensation 2.852.742.692.482.911.851.741.501.351.350.460.400.400.390.390.400.810.150.000.000.000.37NANA0.000.36NA
Amortization Of Financing Costs 0.070.070.070.080.020.070.070.060.090.060.060.060.060.040.040.040.030.030.030.030.030.020.020.020.030.27NA

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Net Cash Provided By Used In Investing Activities -24.73-21.40-26.57-70.67-38.72-18.43-59.90-80.27-133.88-19.07-16.41-94.06-10.18-6.40-22.43-40.35-13.88-11.23-30.05-5.07-7.30-62.41-10.56-9.32-15.64NANA
Payments To Acquire Property Plant And Equipment 18.7618.6528.7431.6616.6117.5319.6015.1116.7412.6916.4410.4611.047.0210.9223.5910.7311.9412.407.419.3411.4912.469.515.616.71NA

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Net Cash Provided By Used In Financing Activities -43.75-3.12-3.1249.7421.8826.3043.5067.4617.50112.85-3.25-3.2526.040.367.867.63-2.46-3.70-3.69-3.71-11.21116.26-2.50-7.50-0.36NANA
Payments For Repurchase Of Common Stock NANANA0.14NANANA0.04NANANANANANANANANANANANANANANANANANANA

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Revenues 475.03421.89324.85341.78393.05380.27243.38284.96279.04261.66179.11190.93224.65217.04168.68175.31237.32227.29164.30154.33215.70195.07118.90150.42187.63148.10110.37
Revenue From Contract With Customer Excluding Assessed Tax 475.03421.89324.85341.78393.05380.27243.38284.96279.04261.66179.11190.93224.65217.04168.68175.31237.32227.29164.30154.33215.70195.07118.90150.42187.63148.10110.37

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:CommonStockValue
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:StatementClassOfStock
('road:ConstructionPartnersInc', 'ParentCompany', None)
Common Stock Valuedei: Legal Entity, us-gaap: Consolidated Entities, us-gaap: Statement Class Of Stock
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:PlanName, us-gaap:StatementClassOfStock
(None, 'road:EquityIncentivePlan', 'us-gaap:CommonClassA')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Plan Name, us-gaap: Statement Class Of Stock
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:OtherAssetsNoncurrent
us-gaap:RelatedPartyTransaction, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')
Other Assets Noncurrentus-gaap: Related Party Transaction, us-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:CommonStockValue
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:StatementClassOfStock
('road:ConstructionPartnersInc', 'ParentCompany', None)
Common Stock Valuedei: Legal Entity, us-gaap: Consolidated Entities, us-gaap: Statement Class Of Stock
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stock Issued During Period Value New Issuesus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components