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
Company Growth (employees)
Type
Public
HQ
Chicago, US
Founded
1902
Size (employees)
6,600 (est)
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 $767 m in Q1, 2017
USD

Revenue (Q1, 2017)

767 m

Gross profit (Q1, 2017)

164 m

Gross profit margin (Q1, 2017), %

21%

Net income (Q1, 2017)

55 m

EBIT (Q1, 2017)

91 m

Market capitalization (17-Aug-2017)

3.8 b

Cash (31-Mar-2017)

341 m
USG Corporation's current market capitalization is $3.8 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%

General and administrative expense

304 m

Operating expense total

304 m

EBIT

258 m162 m381 m394 m

EBIT margin, %

7%4%10%13%

Interest expense

203 m179 m163 m145 m

Interest income

3 m1 m2 m4 m

Pre tax profit

59 m46 m262 m274 m

Income tax expense

11 m(7 m)729 m(63 m)

Net Income

46 m38 m991 m510 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

948 m972 m909 m970 m972 m970 m1 b767 m767 m

Cost of goods sold

773 m796 m756 m787 m789 m775 m790 m586 m603 m

Gross profit

175 m176 m153 m183 m183 m195 m212 m181 m164 m

Gross profit Margin, %

18%18%17%19%19%20%21%24%21%

General and administrative expense

77 m76 m77 m79 m81 m71 m79 m74 m73 m

Operating expense total

77 m76 m77 m79 m81 m71 m79 m74 m73 m

EBIT

98 m22 m76 m105 m102 m127 m133 m97 m91 m

EBIT margin, %

10%2%8%11%10%13%13%13%12%

Interest expense

45 m43 m(43 m)(40 m)(40 m)(40 m)(38 m)(37 m)(20 m)

Interest income

1 m2 m1 m1 m

Pre tax profit

58 m(9 m)22 m80 m75 m97 m112 m74 m84 m

Income tax expense

2 m2 m(1 m)1 m(30 m)(38 m)(18 m)(29 m)

Net Income

102 m91 m24 m103 m179 m67 m141 m203 m55 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 b1.1 b

Current Liabilities

568 m563 m991 m422 m

Total Liabilities

2 b

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 Equity Ratio

0.6 x

Debt to Assets Ratio

0.6 x0.6 x0.5 x0.3 x

Financial Leverage

2.1 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

231 m333 m347 m479 m634 m341 m

Inventories

324 m316 m318 m331 m228 m243 m

Current Assets

1.3 b1.3 b1.4 b1.5 b1.6 b953 m

Total Assets

3.9 b3.9 b4.7 b4.6 b4.7 b3.9 b

Accounts Payable

246 m251 m267 m287 m222 m233 m

Current Liabilities

501 m472 m909 m840 m812 m869 m

Additional Paid-in Capital

3 b3 b3 b3 b3 b3 b

Retained Earnings

(2.2 b)(2.1 b)(1.2 b)(1.2 b)(1.1 b)(702 m)

Total Equity

1.5 b1.6 b1.6 b2 b

Financial Leverage

3.1 x3 x2.9 x2 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

102 m91 m24 m103 m179 m67 m141 m203 m55 m

Depreciation and Amortization

77 m115 m36 m72 m108 m36 m72 m100 m

Inventories

(17 m)(6 m)(2 m)6 m13 m(3 m)(17 m)(9 m)243 m

Accounts Payable

233 m

Cash From Operating Activities

20 m80 m(42 m)34 m153 m(30 m)164 m

Capital Expenditures

(58 m)(88 m)(29 m)(48 m)(72 m)(15 m)(28 m)(44 m)

Cash From Investing Activities

(593 m)(585 m)(1 m)18 m3 m(1 m)14 m

Long-term Borrowings

(2 m)(62 m)(368 m)(386 m)(386 m)(64 m)(141 m)(205 m)

Cash From Financing Activities

(1 m)(62 m)(29 m)(46 m)(44 m)(65 m)(141 m)

Free Cash Flow

(38 m)(8 m)(71 m)(14 m)81 m(45 m)136 m
USDY, 2017

Revenue/Employee

116.2 k

Financial Leverage

2 x

USG Corporation Market Value History

Traffic Overview of USG Corporation

USG Corporation Online and Social Media Presence

USG Corporation Company Life and Culture

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