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 Metrics

US Concrete Financial Metrics

Revenue (2016)

$1.2 b

Revenue growth (2015-16), %

20%

Net income (2016)

$8.9 m

Market capitalization (21-Mar-2017)

$1.1 b

Closing share price (21-Mar-2017)

$69.4

Cash (31-Dec-2016)

$75.8 m
US Concrete's current market capitalization is $1.1 b.
US Concrete's revenue was reported to be $1.2 b in FY, 2016 which is a 19.8% increase from the previous period.
FY, 2012FY, 2013FY, 2014FY, 2015FY, 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%

EBIT

$21.3 m$45.3 m$73.9 m$87.1 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 m$25.5 m$8.9 m
FY, 2013FY, 2014FY, 2015FY, 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$8.7 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

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 x4.5 x4.3 x5 x
FY, 2013FY, 2014FY, 2015FY, 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)($26 m)

Inventories

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

Accounts Payable

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

US Concrete Market Value History

US Concrete Online Presence

US Concrete Company Life

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