USCR NASDAQ
U.S. Concrete, Inc.
1W: +2.5%
1M: +1.4%
3M: +31.8%
1Y: +171.4%
3Y: +52.1%
5Y: +29.7%
$73.99
Last traded 2021-08-25 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.4B
-7.7% ▼
5Y CAGR: +14.2%
Gross Profit
$295M
+1.3% ▲
5Y CAGR: +17.7%
Operating Income
$76M
+11.9% ▲
5Y CAGR: +11.2%
Net Income
$24M
+61.1% ▲
5Y CAGR: +3.1%
EPS (Diluted)
$1.50
+64.8% ▲
5Y CAGR: +0.3%
EBITDA
$164M
+123.6% ▲
5Y CAGR: +30.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2015 | FY2016 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $975M | $1.2B | $1.5B | $1.5B | $1.4B |
| YoY Growth | +38.5% | +19.8% | +0.0% | -1.8% | -7.7% |
| Cost of Revenue | $769M | $922M | $1.2B | $1.2B | $1.1B |
| Gross Profit | $206M | $246M | $294M | $291M | $295M |
| Gross Margin | 21.1% | 21.0% | 19.5% | 19.7% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $88M | $100M | $126M | $130M | $127M |
| Operating Expenses | $132M | $155M | $218M | $223M | $127M |
| Operating Income | $74M | $91M | $76M | $68M | $76M |
| Operating Margin | 7.6% | 7.8% | 5.0% | 4.6% | 5.6% |
| Interest Expense | $22M | $28M | $46M | $46M | $46M |
| Income Before Tax | -$4M | $31M | $48M | $27M | $19M |
| Tax Expense | -$30M | $21M | $17M | $12M | -$5M |
| Net Income | $26M | $9M | $30M | $15M | $24M |
| Net Margin | 2.6% | 0.8% | 2.0% | 1.0% | 1.8% |
| EPS (Diluted) | $1.64 | $0.55 | $1.82 | $0.91 | $1.50 |
| EBITDA | $17M | $58M | $93M | $73M | $164M |
| Shares Outstanding | 16M | 16M | 16M | 16M | 16M |