USG Corporation (USG) stock price, revenue, and financials

USG Corporation market cap is $6.1 b, and annual revenue was $3.34 b in FY 2018

$6.1 B

USG Mkt cap, 25-Apr-2019

$3.3 B

USG Corporation Revenue FY, 2018
USG Corporation Gross profit (FY, 2018)606 M
USG Corporation Gross profit margin (FY, 2018), %18.2%
USG Corporation Net income (FY, 2018)196 M
USG Corporation EBIT (FY, 2018)227 M
USG Corporation Cash, 31-Dec-2018328 M
USG Corporation EV6.8 B

USG Corporation Revenue

USG Corporation revenue was $3.34 b in FY, 2018

Embed Graph

USG Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.6b3.7b3.8b3.0b3.2b3.3b

Revenue growth, %

4%1%(20%)

Cost of goods sold

3.0b3.1b3.1b2.3b2.5b2.7b

Gross profit

581.0m654.0m691.0m705.0m665.0m606.0m

Gross profit Margin, %

16%18%18%23%21%18%

General and administrative expense

320.0m317.0m304.0m298.0m379.0m

Operating expense total

320.0m317.0m304.0m298.0m379.0m

EBIT

258.0m162.0m381.0m394.0m367.0m227.0m

EBIT margin, %

7%4%10%13%11%7%

Interest expense

203.0m179.0m163.0m145.0m69.0m57.0m

Interest income

3.0m1.0m2.0m4.0m4.0m7.0m

Pre tax profit

59.0m46.0m262.0m274.0m335.0m227.0m

Income tax expense

11.0m(7.0m)729.0m(63.0m)(238.0m)(34.0m)

Net Income

46.0m38.0m991.0m510.0m88.0m196.0m

USG Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

810.0m228.0m442.0m427.0m394.0m328.0m

Accounts Receivable

369.0m391.0m233.0m233.0m

Inventories

332.0m329.0m314.0m236.0m252.0m290.0m

Current Assets

1.7b1.2b1.4b949.0m991.0m971.0m

PP&E

2.1b1.9b1.8b1.7b1.8b1.8b

Total Assets

4.1b4.0b4.7b3.9b3.9b3.8b

Accounts Payable

284.0m290.0m259.0m237.0m280.0m290.0m

Short-term debt

63.0m4.0m500.0m

Current Liabilities

568.0m563.0m991.0m422.0m415.0m421.0m

Long-term debt

2.2b2.2b1.7b1.1b1.1b1.1b

Total Debt

2.3b2.2b2.2b1.1b1.1b1.1b

Total Liabilities

3.5b3.3b2.0b2.0b1.9b

Additional Paid-in Capital

2.9b3.0b3.0b3.0b3.1b3.0b

Retained Earnings

(2.3b)(2.3b)(1.3b)(782.0m)(669.0m)(543.0m)

Total Equity

1.9b1.8b1.9b

Debt to Equity Ratio

0.6 x0.6 x

Debt to Assets Ratio

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

Financial Leverage

2.1 x2.1 x2 x

Quarterly

USG Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

46.0m38.0m991.0m510.0m88.0m

Depreciation and Amortization

155.0m

Accounts Receivable

(44.0m)10.0m6.0m(32.0m)

Inventories

(28.0m)(9.0m)14.0m(20.0m)(13.0m)

Accounts Payable

Cash From Operating Activities

331.0m

Cash From Investing Activities

(63.0m)

Long-term Borrowings

(4.0m)(63.0m)(386.0m)(1.1b)(521.0m)

Cash From Financing Activities

(44.0m)

Interest Paid

192.0m172.0m158.0m153.0m82.0m

Free Cash Flow

237.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

50.0m45.0m102.0m91.0m24.0m103.0m179.0m67.0m141.0m203.0m55.0m91.0m157.0m37.0m95.0m

Depreciation and Amortization

115.0m38.0m77.0m115.0m36.0m72.0m108.0m36.0m72.0m100.0m33.0m65.0m98.0m36.0m76.0m

Accounts Receivable

(56.0m)(54.0m)(70.0m)(35.0m)(65.0m)(40.0m)(10.0m)

Inventories

(24.0m)(12.0m)(17.0m)(6.0m)(2.0m)6.0m13.0m(3.0m)(17.0m)(9.0m)243.0m

Accounts Payable

233.0m

Cash From Operating Activities

(64.0m)20.0m80.0m(42.0m)34.0m153.0m(30.0m)164.0m(15.0m)19.0m

Cash From Investing Activities

(585.0m)(593.0m)(585.0m)(1.0m)18.0m3.0m(1.0m)14.0m(64.0m)(106.0m)(48.0m)(88.0m)

Long-term Borrowings

(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

(1.0m)(1.0m)(62.0m)(29.0m)(46.0m)(44.0m)(65.0m)(141.0m)

Free Cash Flow

(98.0m)(38.0m)(8.0m)(71.0m)(14.0m)81.0m(45.0m)136.0m(67.0m)(90.0m)

USG Corporation Ratios

USDY, 2018

EV/EBIT

30.1 x

EV/CFO

360.1 x

EV/FCF

-76 x

Revenue/Employee

497.9k

Financial Leverage

2 x

USG Corporation Employee Rating

3.6277 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3.0
Salary & Benefits
3.5
Career Opportunities
3.3
Source