USG Corporation

USG is a global leader in innovative products, technology and building systems that inspire our customers to create sustainable spaces where we live, work and play. NYSE: USG
Type
Public
HQ
Chicago, US
Founded
1902
Size (employees)
6,600 (est)-25%
Website
usg.com
USG Corporation was founded in 1902 and is headquartered in Chicago, US

USG Corporation Office Locations

USG Corporation has an office in Chicago
Chicago, US (HQ)
550 W Adams St

USG Corporation Data and Metrics

USG Corporation Financial Metrics

USG Corporation's revenue was reported to be $3 b in FY, 2016 which is a 20% decrease from the previous period.
USD

Revenue (FY, 2016)

3 b

Revenue growth (FY, 2015 - FY, 2016), %

(20%)

Gross profit (FY, 2016)

705 m

Gross profit margin (FY, 2016), %

23%

Net income (FY, 2016)

510 m

EBIT (FY, 2016)

394 m

Market capitalization (28-Jun-2017)

4.3 b

Closing share price (28-Jun-2017)

29

Cash (31-Dec-2016)

427 m
USG Corporation's current market capitalization is $4.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.6 b3.7 b3.8 b3 b

Revenue growth, %

4%1%(20%)

Cost of goods sold

3 b3.1 b3.1 b2.3 b

Gross profit

581 m654 m691 m705 m

Gross profit Margin, %

16%18%18%23%

EBIT

258 m162 m381 m394 m

EBIT margin, %

7%4%10%13%

Interest income

3 m1 m2 m4 m

Pre tax profit

59 m46 m262 m274 m

Net Income

46 m38 m991 m510 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

810 m228 m442 m427 m

Inventories

332 m329 m314 m236 m

Current Assets

1.7 b1.2 b1.4 b949 m

PP&E

2.1 b1.9 b1.8 b1.7 b

Total Assets

4.1 b4 b4.7 b3.9 b

Accounts Payable

284 m290 m259 m237 m

Total Debt

2.3 b2.2 b2.2 b

Current Liabilities

568 m563 m991 m422 m

Additional Paid-in Capital

2.9 b3 b3 b3 b

Retained Earnings

(2.3 b)(2.3 b)(1.3 b)(782 m)

Total Equity

1.9 b

Debt to Assets Ratio

0.6 x0.6 x0.5 x

Financial Leverage

2.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

46 m38 m991 m510 m

Depreciation and Amortization

155 m

Inventories

(28 m)(9 m)14 m(20 m)

Cash From Operating Activities

331 m

Capital Expenditures

(124 m)(132 m)(94 m)(83 m)

Cash From Investing Activities

(63 m)

Long-term Borrowings

(4 m)(63 m)(386 m)(1.1 b)

Cash From Financing Activities

(44 m)

Interest Paid

192 m172 m158 m153 m

Free Cash Flow

425 m
Y, 2016

Financial Leverage

2.1 x

USG Corporation Market Value History

USG Corporation Online and Social Media Presence

USG Corporation Company Life and Culture

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