US Concrete is headquartered in Euless, US

US Concrete has an office in Euless

Euless, US (HQ)

331 N Main St

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.

USD | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|

## Revenue | 517.2 m | 615 m | 703.7 m | 974.7 m | 1.2 b |

## Revenue growth, % | 19% | 14% | 39% | 20% | |

## Cost of goods sold | 441.5 m | 498.7 m | 573.3 m | 768.8 m | |

## Gross profit | 75.7 m | 116.3 m | 130.4 m | 205.9 m | |

## Gross profit Margin, % | 15% | 19% | 19% | 21% | |

## General and administrative expense | 100 m | ||||

## Operating expense total | 100 m | ||||

## EBIT | 21.3 m | 45.3 m | 73.9 m | 87.1 m | |

## EBIT margin, % | 3% | 6% | 8% | 7% | |

## Interest expense | 11.3 m | 11.3 m | 20.4 m | 21.7 m | 27.7 m |

## Pre tax profit | (17.2 m) | 23.7 m | (4.3 m) | 30.7 m | |

## Income tax expense | (3.8 m) | 1.2 m | 2.2 m | (30.1 m) | 21.2 m |

## Net Income | (20.1 m) | 20.6 m | 25.5 m | 8.9 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 180.4 m | 197.6 m | 171.3 m | 244.7 m | 295.1 m | 245 m | 275.8 m | 328.6 m | 299.1 m |

## General and administrative expense | 14.4 m | 15.4 m | 18.1 m | 22.2 m | 23.6 m | 23.2 m | 23.2 m | 25.1 m | 25.8 m |

## Operating expense total | 14.4 m | 15.4 m | 18.1 m | 22.2 m | 23.6 m | 23.2 m | 23.2 m | 25.1 m | 25.8 m |

## EBIT | 15.1 m | 18.5 m | 5.3 m | 20.2 m | 33.1 m | 10.1 m | 17.1 m | 36.2 m | 21.3 m |

## EBIT margin, % | 8% | 9% | 3% | 8% | 11% | 4% | 6% | 11% | 7% |

## Interest expense | 5.1 m | 5.1 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 m | 14.1 m | (10.8 m) | 7.5 m | 1.7 m | (7.8 m) | (3.6 m) | 50.7 m | 13.7 m |

## Income tax expense | 730 k | 788 k | (74 k) | (2.7 m) | (22 k) | 2 m | (251 k) | 12.6 m | 6.7 m |

## Net Income | 7.9 m | 13 m | (10.5 m) | 9.7 m | 1.6 m | (10 m) | (3.5 m) | 38 m | 6.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 112.7 m | 30.2 m | 3.9 m | 75.8 m |

## Accounts Receivable | 3.2 m | 6.5 m | 7.8 m | 207.3 m |

## Inventories | 27.6 m | 31.7 m | 36.7 m | 42 m |

## Current Assets | 242.2 m | 193.3 m | 226.5 m | 341.3 m |

## PP&E | 138.6 m | 176.5 m | 248.1 m | 337.4 m |

## Goodwill | 11.6 m | 50.8 m | 100.2 m | 133.3 m |

## Total Assets | 414 m | 460.5 m | 712.9 m | 945.4 m |

## Accounts Payable | 38.5 m | 48.7 m | 80.4 m | 110.7 m |

## Current Liabilities | 107.1 m | 130.3 m | 237.2 m | 270 m |

## Total Liabilities | 756.6 m | |||

## Additional Paid-in Capital | 152.7 m | 156.7 m | 201 m | 249.8 m |

## Retained Earnings | (63.3 m) | (42.7 m) | (17.2 m) | (39.3 m) |

## Total Equity | 83.7 m | 101.5 m | 164.9 m | 188.8 m |

## Financial Leverage | 4.9 x | 4.5 x | 4.3 x | 5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 86.9 m | 94.2 m | 7.4 m | 15 m | 8.6 m | 8.8 m | 101.1 m | 66 m | 291.8 m |

## Accounts Receivable | 3.1 m | 3.7 m | 5.4 m | 4.4 m | 7.6 m | 6.6 m | 6.9 m | 7.3 m | 6 m |

## Inventories | 28.1 m | 27.5 m | 30.6 m | 36 m | 34.9 m | 38.1 m | 39.8 m | 42.2 m | 41.8 m |

## Current Assets | 241.1 m | 261 m | 172.7 m | 230.4 m | 257.3 m | 222.9 m | 343.1 m | 331.8 m | 551.3 m |

## Goodwill | 14.5 m | 16.2 m | 54.6 m | 111.9 m | 92.4 m | 113.8 m | 114.5 m | 141.8 m | 133.4 m |

## Total Assets | 425 m | 460.7 m | 452.3 m | 599.7 m | 670.2 m | 702.7 m | 866.2 m | 942.2 m | 1.2 b |

## Accounts Payable | 42.9 m | 44.5 m | 39 m | 83.1 m | 82.3 m | 80.9 m | 92.5 m | 117 m | 104 m |

## Current Liabilities | 116.8 m | 133.1 m | 133.7 m | 192.6 m | 224.6 m | 238.2 m | 254.2 m | 257.4 m | 254.1 m |

## Common Stock | 15 k | 15 k | 15 k | 15 k | 15 k | 16 k | 16 k | 17 k | 17 k |

## Additional Paid-in Capital | 154.6 m | 155.7 m | 157.6 m | 174.6 m | 183.5 m | 211.1 m | 220.2 m | 247.8 m | 261.5 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 m | 122.8 m | 134 m | 137 m | 202.5 m | 206.7 m | |||

## Financial Leverage | 5.2 x | 5.5 x | 5.2 x | 6.3 x | 4.7 x | 5.6 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (20.1 m) | 20.6 m | 25.5 m | 8.9 m |

## Depreciation and Amortization | 19 m | 23.8 m | 43.6 m | 54.9 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 m | 50.9 m | 104.3 m | 112.1 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 m | 122.4 m |

## Interest Paid | 7.3 m | 18.6 m | 19.5 m | 24.5 m |

## Income Taxes Paid | 305 k | 1.5 m | 1.9 m | 6.7 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 7.9 m | 13 m | (10.5 m) | 9.7 m | 1.6 m | (10 m) | (3.5 m) | 38 m | 6.9 m |

## Depreciation and Amortization | 5.5 m | 6 m | 8.3 m | 10.6 m | 12.6 m | 11.6 m | 13 m | 14.1 m | 15.9 m |

## Accounts Receivable | 3.1 m | 3.7 m | 5.4 m | 4.4 m | 7.6 m | 6.6 m | 6.9 m | 7.3 m | 6 m |

## Inventories | 28.1 m | 27.5 m | 30.6 m | 36 m | 34.9 m | 38.1 m | 39.8 m | 42.2 m | 41.8 m |

## Accounts Payable | 42.9 m | 44.5 m | 39 m | 83.1 m | 82.3 m | 80.9 m | 92.5 m | 117 m | 104 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 465.2 k |

## Financial Leverage | 5.6 x |