U.S. Concrete is a producer of ready-mixed concrete in select geographic markets. The Company conducts its operations through two business segments: Ready-Mixed Concrete segment, which engages principally in the formulation, production and delivery of ready-mixed concrete to its customers' job sites; and Aggregate Products segment, which produces crushed stone, sand and gravel. U.S. Concrete's other products include its building materials stores, hauling operations, aggregates distribution terminals, lime slurry, brokered product sales, a recycled aggregates operation, and concrete blocks.

Type
Public
HQ
Euless, US
Founded
1948
Size (employees)
643 (est)
U.S. Concrete was founded in 1948 and is headquartered in Euless, US
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U.S. Concrete Office Locations

U.S. Concrete has offices in San Jose, Washington, Oakland, Vancouver and in 7 other locations
Euless, US (HQ)
331 N Main St
Bronx, US
1465 Bronx River Ave
Brownwood, US
4301 Danhil Dr
Dunkirk, US
101 3189 W Ward Rd
Oakland, US
725 Julie Ann Way
Queens, US
47-17 27th St
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U.S. Concrete Financials and Metrics

U.S. Concrete Financials

U.S. Concrete's revenue was reported to be $1.17 b in FY, 2016 which is a 19.8% increase from the previous period.
USD

Revenue (Q2, 2017)

340.9 m

Net income (Q2, 2017)

(2.3 m)

EBIT (Q2, 2017)

30.3 m

Market capitalization (15-May-2018)

1 b

Closing share price (15-May-2018)

60.7

Cash (30-Jun-2017)

271.7 m
U.S. Concrete's current market capitalization is $1 b.
Annual
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
Quarterly
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
Annual
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
Quarterly
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
Annual
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

Inventories

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

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

Financial Leverage

5.9 x
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