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 Metrics

USG Corporation Financial Metrics

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, 2013FY, 2014FY, 2015FY, 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, 2013FY, 2014FY, 2015FY, 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 x0.6 x0.5 x

Financial Leverage

2.1 x
FY, 2013FY, 2014FY, 2015FY, 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

USG Corporation Market Value History

USG Corporation Online Presence

USG Corporation Company Life

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