Company Information

  

Address: 331 N. MAIN STREET  
City: EULESS 
State: TX 
Zip Code: 76039 
Telephone: 817-835-4105 

Description of Business

Primary SIC Code: 3272
(As filed with the SEC)  

U.S. Concrete, Inc. is a Delaware corporation which was founded and incorporated in 1997 to create a leading provider of ready-mixed concrete and related services to the construction industry in its selected markets. We began operations in 1999, which is the year we completed our initial public offering. In this report, we refer to U.S. Concrete, Inc. and its subsidiaries as "we," "us," "our," the "Company," or "U.S. Concrete," unless we specifically state otherwise or the context indicates otherwise. General We are a leading producer of ready-mixed concrete in select geographic markets in the United States. We operate our business through two primary segments: ready-mixed concrete and aggregate products. Ready-mixed concrete is one of the most versatile and widely used materials in construction. This important building material is used in the vast majority of commercial, residential and public works construction projects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.80NA95.38
06/20171.77NA44.38
12/20160.59NA111.02
09/20163.12NA14.76
06/20160.98NA62.15
03/20161.95NA30.55
12/20151.66NA31.72
09/20150.21NA227.57

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.80
Net Inc/Total Assets0.01Total Liab/Inv Cap1.26
Net Inc/Inv Cap0.01Total Liab/Comm Equity3.32
Pretax Inc/Net Sales0.03Interest Coverage Ratio2.11
Net Inc/Net Sales0.01Curr Debt/Equity0.39
Cash Flow/Net Sales0.10LTD/Equity2.29
SG&A/NetSales0.09Total Debt/Equity2.68
Asset Utilization   Liquidity  
Net Receivables Turnover5.91Quick Ratio1.11
Inventory Turnover23.44Current Ratio1.26
Inventory Day Sales0.06Net Rec/Curr Assets0.63
Net Sales/Work Cap16.39Inv/Curr Assets0.12
Net Sales/PP&E3.46  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 354.63 340.93 299.13 318.78
Cost of Goods Sold 279.00 263.57 235.76 247.89
Selling & Admin Exps 30.78 30.92 26.43 31.47
Operating Income 27.72 30.28 21.28 23.76
Interest Exp 10.55 10.37 10.14 7.78
Pretax Income 31.52 4.74 13.70 -8.56
Other Income 14.45 -14.97 2.76 -24.14
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 24.05 -2.35 6.88 -15.59

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 248.26 271.74 291.82 75.77
Receivables - Total 249.06 225.21 205.84 215.98
Inventories - Total 45.43 44.13 41.80 41.98
Total Current Assets 550.37 549.64 551.34 341.29
Net Property, Plant & Equipment 438.79 407.12 341.49 337.41
Total Assets 1,259.70 1,214.83 1,154.14 945.40
Liabilities        
Accounts Payable 213.69 199.97 190.83 195.94
Debt in Current Liabilities 24.94 82.31 63.24 74.07
Total Current Liabilities 238.63 282.28 254.08 270.01
Long-Term Debt 663.48 652.82 641.21 432.64
Total Liabilities 977.91 1,009.48 947.48 756.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -10.71 -34.77 -32.42 -39.30
Treasury Stock -24.77 -24.55 -22.46 -21.72
Total Stockholders' Equity 281.79 205.35 206.66 188.83
Total Liabilities and Stockholders' Equity 1,259.70 1,214.83 1,154.14 945.40

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 31.09 23.61 29.54 19.83
Net Cash Provided by Investing Activities -46.72 -37.14 -12.67 -9.47
Net Cash Provided by Financing Activities -7.85 -6.55 199.18 -0.61

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012517.22-25.74-2.11
12/2013598.16-20.13-1.42
12/2014703.7120.581.55
12/2015974.72-5.411.66
12/20161,168.168.860.59
Growth Rates22.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1727718,552--




Report Date : 12/4/2017

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