USG Corporation was founded in 1902 and is headquartered in Chicago, US

USG Corporation has an office in Chicago

Chicago, US (HQ)

550 W Adams St

## Revenue (2016) | $3 b |

## Revenue growth (2015-16), % | (20%) |

## Gross profit | $705 m |

## Gross profit margin (2016), % | 23% |

## Net income (2016) | $510 m |

## Market capitalization (21-Mar-2017) | $4.9 b |

## Closing share price (21-Mar-2017) | $34.1 |

## Cash (31-Dec-2016) | $427 m |

USG Corporation's current market capitalization is $4.9 b.

USG Corporation's revenue was reported to be $3 b in FY, 2016 which is a **20.1% decrease** from the previous period.

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

## Revenue | $3.6 b | $3.7 b | $3.8 b | $3 b |

## Revenue growth, % | 4% | 1% | (20%) | |

## Cost of goods sold | $3 b | $3.1 b | $3.1 b | $2.3 b |

## Gross profit | $581 m | $654 m | $691 m | $705 m |

## Gross profit Margin, % | 16% | 18% | 18% | 23% |

## EBIT | $258 m | $162 m | $381 m | $394 m |

## EBIT margin, % | 7% | 4% | 10% | 13% |

## Interest income | $3 m | $1 m | $2 m | $4 m |

## Pre tax profit | $59 m | $46 m | $262 m | $274 m |

## Net Income | $46 m | $38 m | $991 m | $510 m |

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

## Cash | $810 m | $228 m | $442 m | $427 m |

## Accounts Receivable | ||||

## Inventories | $332 m | $329 m | $314 m | $236 m |

## Current Assets | $1.7 b | $1.2 b | $1.4 b | $949 m |

## PP&E | $2.1 b | $1.9 b | $1.8 b | $1.7 b |

## Total Assets | $4.1 b | $4 b | $4.7 b | $3.9 b |

## Accounts Payable | $284 m | $290 m | $259 m | $237 m |

## Total Debt | $2.3 b | $2.2 b | $2.2 b | |

## Current Liabilities | $568 m | $563 m | $991 m | $422 m |

## Additional Paid-in Capital | $2.9 b | $3 b | $3 b | $3 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 x | 0.6 x | 0.5 x | |

## Financial Leverage | 2.1 x |

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

## Net Income | $46 m | $38 m | $991 m | $510 m |

## Depreciation and Amortization | $155 m | |||

## Accounts Receivable | ||||

## Inventories | ($28 m) | ($9 m) | $14 m | ($20 m) |

## Accounts Payable | ||||

## 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 m | $172 m | $158 m | $153 m |

## Free Cash Flow | $425 m |