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)
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 Financials and Metrics

US Concrete Financials

US Concrete's revenue was reported to be $1.2 b in FY, 2016
USD

Revenue (Q2, 2017)

340.9 m

Net income (Q2, 2017)

(2.3 m)

EBIT (Q2, 2017)

30.3 m

Market capitalization (13-Dec-2017)

145.7 m

Cash (30-Jun-2017)

271.7 m
US Concrete's current market capitalization is $145.7 m.
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

173.6 m146.3 m180.4 m197.6 m171.3 m244.7 m295.1 m245 m275.8 m328.6 m299.1 m340.9 m

General and administrative expense

14.6 m13.6 m14.4 m15.4 m18.1 m22.2 m23.6 m23.2 m23.2 m25.1 m25.8 m30.2 m

Operating expense total

14.6 m13.6 m14.4 m15.4 m18.1 m22.2 m23.6 m23.2 m23.2 m25.1 m25.8 m30.2 m

EBIT

12 m3.5 m15.1 m18.5 m5.3 m20.2 m33.1 m10.1 m17.1 m36.2 m21.3 m30.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

112.7 m30.2 m3.9 m75.8 m

Accounts Receivable

3.2 m6.5 m7.8 m207.3 m

Inventories

27.6 m31.7 m36.7 m42 m

Current Assets

242.2 m193.3 m226.5 m341.3 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

7.7 m96.2 m86.9 m94.2 m7.4 m15 m8.6 m8.8 m101.1 m66 m291.8 m271.7 m

Accounts Receivable

3 m3.2 m3.1 m3.7 m5.4 m4.4 m7.6 m6.6 m6.9 m7.3 m6 m7 m

Inventories

26.9 m27.1 m28.1 m27.5 m30.6 m36 m34.9 m38.1 m39.8 m42.2 m41.8 m44.1 m

Current Assets

155.7 m237.1 m241.1 m261 m172.7 m230.4 m257.3 m222.9 m343.1 m331.8 m551.3 m549.6 m
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)(25.6 m)

Inventories

(2.6 m)(2.5 m)(383 k)(3.7 m)
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7.3 m)(1.2 m)7.9 m13 m(10.5 m)9.7 m1.6 m(10 m)(3.5 m)38 m6.9 m

Depreciation and Amortization

4.8 m4.9 m5.5 m6 m8.3 m10.6 m12.6 m11.6 m13 m14.1 m15.9 m

Accounts Receivable

3.1 m3.7 m5.4 m4.4 m7.6 m6.6 m6.9 m7.3 m6 m

Inventories

28.1 m27.5 m30.6 m36 m34.9 m38.1 m39.8 m42.2 m41.8 m
Y, 2017

Financial Leverage

5.9 x
Show all financial metrics

US Concrete Market Value History

US Concrete's Web-traffic and Trends

US Concrete Online and Social Media Presence

US Concrete Company Life and Culture

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