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 Data and Metrics

US Concrete Financial Metrics

US Concrete's revenue was reported to be $299.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

299.1 m

Net income (Q1, 2017)

6.9 m

EBIT (Q1, 2017)

21.3 m

Market capitalization (17-Aug-2017)

1.2 b

Cash (31-Mar-2017)

291.8 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%

General and administrative expense

100 m

Operating expense total

100 m

EBIT

21.3 m45.3 m73.9 m87.1 m

EBIT margin, %

3%6%8%7%

Interest expense

11.3 m11.3 m20.4 m21.7 m27.7 m

Pre tax profit

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

Income tax expense

(3.8 m)1.2 m2.2 m(30.1 m)21.2 m

Net Income

(20.1 m)20.6 m25.5 m8.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

180.4 m197.6 m171.3 m244.7 m295.1 m245 m275.8 m328.6 m299.1 m

General and administrative expense

14.4 m15.4 m18.1 m22.2 m23.6 m23.2 m23.2 m25.1 m25.8 m

Operating expense total

14.4 m15.4 m18.1 m22.2 m23.6 m23.2 m23.2 m25.1 m25.8 m

EBIT

15.1 m18.5 m5.3 m20.2 m33.1 m10.1 m17.1 m36.2 m21.3 m

EBIT margin, %

8%9%3%8%11%4%6%11%7%

Interest expense

5.1 m5.1 m(5.2 m)(5.4 m)(5.4 m)(5.7 m)(6.6 m)(7.6 m)(10.1 m)

Pre tax profit

8.9 m14.1 m(10.8 m)7.5 m1.7 m(7.8 m)(3.6 m)50.7 m13.7 m

Income tax expense

730 k788 k(74 k)(2.7 m)(22 k)2 m(251 k)12.6 m6.7 m

Net Income

7.9 m13 m(10.5 m)9.7 m1.6 m(10 m)(3.5 m)38 m6.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

112.7 m30.2 m3.9 m75.8 m

Accounts Receivable

3.2 m6.5 m7.8 m207.3 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

Total Liabilities

756.6 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

86.9 m94.2 m7.4 m15 m8.6 m8.8 m101.1 m66 m291.8 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

Current Assets

241.1 m261 m172.7 m230.4 m257.3 m222.9 m343.1 m331.8 m551.3 m

Goodwill

14.5 m16.2 m54.6 m111.9 m92.4 m113.8 m114.5 m141.8 m133.4 m

Total Assets

425 m460.7 m452.3 m599.7 m670.2 m702.7 m866.2 m942.2 m1.2 b

Accounts Payable

42.9 m44.5 m39 m83.1 m82.3 m80.9 m92.5 m117 m104 m

Current Liabilities

116.8 m133.1 m133.7 m192.6 m224.6 m238.2 m254.2 m257.4 m254.1 m

Common Stock

15 k15 k15 k15 k15 k16 k16 k17 k17 k

Additional Paid-in Capital

154.6 m155.7 m157.6 m174.6 m183.5 m211.1 m220.2 m247.8 m261.5 m

Retained Earnings

(56.6 m)(43.6 m)(53.2 m)(43.5 m)(41.9 m)(58.2 m)(61.7 m)(23.7 m)(32.4 m)

Total Equity

116.4 m122.8 m134 m137 m202.5 m206.7 m

Financial Leverage

5.2 x5.5 x5.2 x6.3 x4.7 x5.6 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)(25.6 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

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

Depreciation and Amortization

5.5 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

Accounts Payable

42.9 m44.5 m39 m83.1 m82.3 m80.9 m92.5 m117 m104 m
USDY, 2017

Revenue/Employee

465.2 k

Financial Leverage

5.6 x

US Concrete Market Value History

Traffic Overview of US Concrete

US Concrete Online and Social Media Presence

US Concrete Company Life and Culture

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