USG Revenue

USG revenue was $3.34 b in FY, 2018

Embed Graph

Summary - Funding Rounds

Founding Date

1902
USG is a subsidiary of Knauf

USG Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

769.0m758.0m721.0m761.0m792.0m812.0m825.0m828.0m814.0m925.0m850.0m948.0m972.0m909.0m970.0m972.0m970.0m1.0b767.0m767.0m811.0m795.0m786.0m880.0m851.0m

Cost of goods sold

714.0m707.0m685.0m708.0m739.0m702.0m716.0m722.0m690.0m770.0m707.0m773.0m796.0m756.0m787.0m789.0m775.0m790.0m586.0m603.0m643.0m632.0m647.0m696.0m699.0m

Gross profit

55.0m51.0m36.0m53.0m53.0m110.0m109.0m106.0m124.0m155.0m143.0m175.0m176.0m153.0m183.0m183.0m195.0m212.0m181.0m164.0m168.0m163.0m139.0m184.0m152.0m

Gross profit Margin, %

7%7%5%7%7%14%13%13%15%17%17%18%18%17%19%19%20%21%24%21%21%21%18%21%18%

General and administrative expense

73.0m74.0m85.0m72.0m70.0m81.0m78.0m74.0m73.0m80.0m77.0m77.0m76.0m77.0m79.0m81.0m71.0m79.0m74.0m73.0m72.0m70.0m93.0m109.0m83.0m

Operating expense total

80.0m109.0m94.0m74.0m129.0m83.0m78.0m77.0m75.0m80.0m77.0m77.0m154.0m77.0m78.0m81.0m68.0m79.0m84.0m73.0m72.0m70.0m93.0m109.0m83.0m

Depreciation and amortization

2.0m2.0m2.0m2.0m2.0m2.0m2.0m2.0m33.0m36.0m

EBIT

(25.0m)(58.0m)(58.0m)(21.0m)(76.0m)27.0m31.0m29.0m49.0m75.0m66.0m98.0m22.0m76.0m105.0m102.0m127.0m133.0m97.0m91.0m96.0m93.0m46.0m75.0m69.0m

EBIT margin, %

(3%)(8%)(8%)(3%)(10%)3%4%4%6%8%8%10%2%8%11%10%13%13%13%12%12%12%6%9%8%

Interest expense

44.0m45.0m52.0m52.0m54.0m52.0m52.0m50.0m50.0m51.0m47.0m45.0m43.0m43.0m40.0m37.0m15.0m12.0m15.0m

Interest income

1.0m1.0m2.0m2.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m2.0m1.0m1.0m1.0m1.0m2.0m2.0m

Investment income

5.0m14.0m13.0m7.0m16.0m14.0m13.0m9.0m

Pre tax profit

(67.0m)(102.0m)(108.0m)(69.0m)(129.0m)(25.0m)(59.0m)(19.0m)(1.0m)26.0m50.0m58.0m(9.0m)22.0m80.0m75.0m97.0m112.0m74.0m84.0m66.0m93.0m45.0m71.0m73.0m

Income tax expense

7.0m(2.0m)(3.0m)1.0m(14.0m)2.0m(2.0m)11.0m(3.0m)2.0m5.0m2.0m2.0m1.0m(1.0m)30.0m38.0m18.0m29.0m20.0m27.0m9.0m13.0m15.0m

Net Income

(74.0m)(100.0m)(105.0m)(70.0m)(115.0m)(27.0m)(57.0m)(29.0m)2.0m23.0m45.0m57.0m(12.0m)24.0m79.0m76.0m67.0m74.0m62.0m55.0m36.0m66.0m37.0m58.0m59.0m

USG Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

410.0m400.0m464.0m402.0m356.0m470.0m405.0m437.0m395.0m452.0m159.0m235.0m240.0m231.0m333.0m347.0m479.0m634.0m341.0m371.0m347.0m261.0m246.0m329.0m

Accounts Receivable

414.0m411.0m396.0m380.0m376.0m396.0m371.0m347.0m397.0m386.0m419.0m417.0m434.0m468.0m432.0m459.0m433.0m197.0m264.0m234.0m237.0m332.0m342.0m303.0m

Prepaid Expenses

72.0m67.0m46.0m56.0m54.0m37.0m44.0m44.0m45.0m54.0m52.0m51.0m53.0m84.0m86.0m36.0m35.0m37.0m35.0m35.0m38.0m30.0m36.0m34.0m

Inventories

298.0m297.0m306.0m313.0m320.0m313.0m307.0m302.0m315.0m327.0m332.0m337.0m326.0m324.0m316.0m318.0m331.0m228.0m243.0m249.0m252.0m255.0m265.0m288.0m

Current Assets

1.3b1.3b1.4b1.3b1.3b1.3b1.2b1.3b1.3b1.3b1.1b1.2b1.2b1.3b1.3b1.4b1.5b1.6b953.0m949.0m935.0m956.0m963.0m1.0b

PP&E

2.4b2.3b2.2b2.2b2.1b2.1b2.1b2.1b2.1b2.1b2.0b2.0b2.0b1.8b1.8b1.8b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b

Goodwill

39.0m42.0m41.0m

Total Assets

3.9b3.9b4.0b3.9b3.8b3.7b3.6b3.7b3.7b3.7b4.1b4.2b4.1b3.9b3.9b4.7b4.6b4.7b3.9b3.9b3.9b3.8b3.8b3.9b

Accounts Payable

229.0m223.0m240.0m234.0m249.0m249.0m228.0m244.0m246.0m271.0m249.0m254.0m257.0m246.0m251.0m267.0m287.0m222.0m233.0m242.0m253.0m269.0m281.0m284.0m

Dividends Payable

72.0m

Short-term debt

7.0m7.0m7.0m7.0m7.0m7.0m7.0m5.0m4.0m63.0m63.0m63.0m64.0m438.0m363.0m300.0m500.0m

Current Liabilities

507.0m515.0m538.0m524.0m536.0m533.0m504.0m557.0m480.0m593.0m507.0m504.0m515.0m501.0m472.0m909.0m840.0m812.0m869.0m379.0m394.0m400.0m412.0m490.0m

Long-term debt

2.0b2.0b2.3b2.3b2.3b2.3b2.3b2.3b2.0b2.0b2.2b2.2b2.2b2.2b2.2b1.7b1.7b1.7b584.0m1.1b1.1b1.1b1.1b1.1b

Total Debt

2.0b2.0b2.3b2.3b2.3b2.3b2.3b2.3b2.0b2.0b2.3b2.3b2.2b2.2b2.2b2.1b2.0b2.0b1.1b1.1b1.1b1.1b1.1b1.1b

Total Liabilities

3.5b3.6b3.6b3.4b3.3b3.3b3.5b3.4b3.1b3.1b3.0b1.9b1.9b1.9b2.0b2.0b2.0b

Common Stock

10.0m10.0m10.0m10.0m10.0m10.0m11.0m11.0m11.0m11.0m14.0m14.0m14.0m14.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m15.0m

Preferred Stock

Additional Paid-in Capital

2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.9b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.0b3.1b3.0b3.0b3.0b

Retained Earnings

(1.6b)(1.7b)(2.0b)(2.0b)(2.1b)(2.3b)(2.3b)(2.4b)(2.4b)(2.3b)(2.3b)(2.2b)(2.2b)(2.2b)(2.1b)(1.2b)(1.2b)(1.1b)(702.0m)(666.0m)(600.0m)(630.0m)(572.0m)(585.0m)

Total Equity

740.0m702.0m544.0m527.0m375.0m154.0m131.0m122.0m40.0m72.0m679.0m814.0m766.0m476.0m516.0m1.5b1.6b1.6b2.0b2.0b2.0b1.8b1.9b1.9b

Debt to Equity Ratio

3.4 x2.8 x2.9 x4.6 x4.2 x1.4 x1.3 x1.2 x0.5 x0.5 x0.5 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.6 x0.5 x0.5 x0.6 x0.6 x0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

5.3 x5.5 x7.4 x7.5 x10.2 x24.2 x27.9 x30 x91.8 x51.6 x6 x5.1 x5.3 x8.3 x7.6 x3.1 x3 x2.9 x2 x2 x2 x2.1 x2 x2.1 x

USG Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(184.0m)(284.0m)(105.0m)(175.0m)(290.0m)(27.0m)(84.0m)(113.0m)2.0m50.0m45.0m102.0m91.0m24.0m103.0m179.0m67.0m141.0m203.0m55.0m91.0m157.0m37.0m95.0m154.0m

Depreciation and Amortization

90.0m134.0m41.0m85.0m125.0m40.0m79.0m116.0m38.0m115.0m40.0m81.0m115.0m36.0m76.0m114.0m38.0m76.0m100.0m33.0m65.0m98.0m36.0m76.0m113.0m

Accounts Receivable

(57.0m)(54.0m)(71.0m)(54.0m)(52.0m)(73.0m)(48.0m)33.0m(68.0m)(57.0m)(56.0m)(54.0m)(70.0m)(66.0m)(35.0m)(65.0m)(40.0m)(10.0m)

Inventories

(8.0m)(8.0m)(16.0m)(23.0m)(30.0m)(7.0m)(2.0m)11.0m(11.0m)(24.0m)(12.0m)(17.0m)(6.0m)(2.0m)6.0m13.0m(3.0m)(17.0m)(9.0m)

Accounts Payable

27.0m18.0m26.0m19.0m37.0m15.0m(4.0m)17.0m(37.0m)(14.0m)(20.0m)(18.0m)(16.0m)(33.0m)(25.0m)5.0m25.0m10.0m

Cash From Operating Activities

(121.0m)(126.0m)(120.0m)(154.0m)(173.0m)(31.0m)(17.0m)27.0m(100.0m)12.0m(64.0m)20.0m80.0m(42.0m)34.0m153.0m(30.0m)164.0m297.0m(30.0m)128.0m202.0m(15.0m)19.0m149.0m

Purchases of PP&E

(11.0m)(18.0m)(13.0m)(25.0m)(38.0m)(14.0m)(28.0m)(41.0m)(25.0m)(72.0m)(34.0m)(58.0m)(88.0m)(48.0m)(72.0m)(15.0m)(28.0m)(44.0m)(39.0m)(72.0m)(109.0m)(52.0m)(109.0m)(159.0m)

Capital Expenditures

(29.0m)

Cash From Investing Activities

(153.0m)(160.0m)(44.0m)(71.0m)(81.0m)136.0m96.0m77.0m(43.0m)(102.0m)(585.0m)(593.0m)(585.0m)(1.0m)18.0m3.0m(1.0m)14.0m104.0m(35.0m)(64.0m)(106.0m)(48.0m)(88.0m)(140.0m)

Long-term Borrowings

(3.0m)(5.0m)(1.0m)(280.0m)(281.0m)(1.0m)(3.0m)(1.0m)(2.0m)(62.0m)(368.0m)(386.0m)(386.0m)(64.0m)(141.0m)(205.0m)(520.0m)(520.0m)

Cash From Financing Activities

(4.0m)(6.0m)(4.0m)(6.0m)(8.0m)(4.0m)(41.0m)(40.0m)(7.0m)1.0m(1.0m)(1.0m)(62.0m)(29.0m)(46.0m)(44.0m)(65.0m)(141.0m)(204.0m)(25.0m)(126.0m)(182.0m)(65.0m)(77.0m)(73.0m)

Net Change in Cash

(280.0m)(290.0m)(165.0m)(227.0m)(273.0m)105.0m40.0m72.0m(151.0m)(94.0m)(651.0m)(575.0m)(570.0m)3.0m105.0m(95.0m)37.0m192.0m(86.0m)(56.0m)(80.0m)(133.0m)(148.0m)(65.0m)

Interest Paid

85.0m129.0m44.0m97.0m141.0m44.0m105.0m146.0m42.0m137.0m41.0m86.0m127.0m80.0m128.0m47.0m76.0m124.0m35.0m48.0m66.0m12.0m27.0m39.0m

Income Taxes Paid

(14.0m)(11.0m)4.0m8.0m7.0m4.0m2.0m5.0m2.0m4.0m6.0m8.0m9.0m1.0m2.0m3.0m5.0m6.0m2.0m9.0m13.0m2.0m4.0m5.0m

Free Cash Flow

(71.0m)

USG Ratios

USDQ2, 2010

Financial Leverage

5.3 x

USG Employee Rating

3.7314 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.3
Source