US Concrete

U.S. Concrete is an American company that operates and sells its products and services within the United States. We take pride in seeking harmony with the environment while contributing to the building of contemporary societies, infrastructures, and high-profile projects that improve people's lives and connect them together.

Company Growth (employees)
Type
Public
HQ
Euless, US
Size (employees)
643 (est)+7%
US Concrete is headquartered in Euless, US

US Concrete Office Locations

US Concrete has an office in Euless
Euless, US (HQ)
331 N Main St

US Concrete Data and Metrics

US Concrete Financial Metrics

US Concrete's revenue was reported to be $1.2 b in FY, 2016 which is a 20% increase from the previous period.
$, USD

Revenue (FY, 2016)

1.2 b

Revenue growth (FY, 2015 - FY, 2016), %

20%

Net income (FY, 2016)

8.9 m

EBIT (FY, 2016)

87.1 m

Market capitalization (23-Jun-2017)

1.2 b

Closing share price (23-Jun-2017)

76.5

Cash (31-Dec-2016)

75.8 m
US Concrete's current market capitalization is $1.2 b.
$, USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

517.2 m615 m703.7 m974.7 m1.2 b

Revenue growth, %

19%14%39%20%

Cost of goods sold

441.5 m498.7 m573.3 m768.8 m

Gross profit

75.7 m116.3 m130.4 m205.9 m

Gross profit Margin, %

15%19%19%21%

EBIT

21.3 m45.3 m73.9 m87.1 m

EBIT margin, %

3%6%8%7%

Pre tax profit

(17.2 m)23.7 m(4.3 m)30.7 m

Net Income

(20.1 m)20.6 m25.5 m8.9 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

112.7 m30.2 m3.9 m75.8 m

Accounts Receivable

3.2 m6.5 m7.8 m8.7 m

Inventories

27.6 m31.7 m36.7 m42 m

Current Assets

242.2 m193.3 m226.5 m341.3 m

PP&E

138.6 m176.5 m248.1 m337.4 m

Goodwill

11.6 m50.8 m100.2 m133.3 m

Total Assets

414 m460.5 m712.9 m945.4 m

Accounts Payable

38.5 m48.7 m80.4 m110.7 m

Current Liabilities

107.1 m130.3 m237.2 m270 m

Additional Paid-in Capital

152.7 m156.7 m201 m249.8 m

Retained Earnings

(63.3 m)(42.7 m)(17.2 m)(39.3 m)

Total Equity

83.7 m101.5 m164.9 m188.8 m

Financial Leverage

4.9 x4.5 x4.3 x5 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(20.1 m)20.6 m25.5 m8.9 m

Depreciation and Amortization

19 m23.8 m43.6 m54.9 m

Accounts Receivable

(9 m)(13 m)(38 m)(26 m)

Inventories

(2.6 m)(2.5 m)(383 k)(3.7 m)

Cash From Operating Activities

24.2 m50.9 m104.3 m112.1 m

Purchases of PP&E

(20 m)(32.6 m)(25 m)(40.4 m)

Cash From Investing Activities

(26.1 m)(118.5 m)(157.8 m)(162.7 m)

Long-term Borrowings

(61.1 m)(117 k)(200 m)

Cash From Financing Activities

109.8 m(14.9 m)27.3 m122.4 m

Interest Paid

7.3 m18.6 m19.5 m24.5 m

Income Taxes Paid

305 k1.5 m1.9 m6.7 m
Y, 2016

Financial Leverage

5 x

US Concrete Market Value History

US Concrete Online and Social Media Presence

US Concrete Company Life and Culture

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