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 founded and incorporated in 1997. 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 or content indicates otherwise. General We are a leading producer of ready-mixed concrete in select geographic markets in the United States and the U.S. Virgin Islands. We operate our business through two primary segments: ready-mixed concrete and aggregate products. Ready-mixed concrete is a highly versatile and widely used material in construction. This important building material is used in the vast majority of commercial, residential and public works construction projects. Aggregate products are granular raw materials essential in the production of ready-mixed concrete.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.87NA69.43
12/20171.53NA54.67
09/20170.80NA95.38
06/20171.77NA44.38
12/20160.59NA111.02
09/20163.12NA14.76
06/20160.98NA62.15
03/20161.95NA30.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.78
Net Inc/Total Assets0.02Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.02Total Liab/Comm Equity3.38
Pretax Inc/Net Sales0.03Interest Coverage Ratio1.92
Net Inc/Net Sales0.02Curr Debt/Equity0.09
Cash Flow/Net Sales0.07LTD/Equity2.38
SG&A/NetSales0.10Total Debt/Equity2.47
Asset Utilization   Liquidity  
Net Receivables Turnover5.95Quick Ratio1.26
Inventory Turnover23.46Current Ratio1.50
Inventory Day Sales0.06Net Rec/Curr Assets0.75
Net Sales/Work Cap12.94Inv/Curr Assets0.15
Net Sales/PP&E2.10  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 327.79 341.35 354.63 340.93
Cost of Goods Sold 267.23 278.28 279.00 263.57
Selling & Admin Exps 32.64 39.02 30.78 30.92
Operating Income 7.53 -0.34 27.72 30.28
Interest Exp 11.31 10.90 10.55 10.37
Pretax Income -2.16 -11.26 31.52 4.74
Other Income 1.81 0.17 14.45 -14.97
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.86 -3.07 24.05 -2.35

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 36.62 22.58 248.26 271.74
Receivables - Total 229.43 233.41 249.06 225.21
Inventories - Total 47.34 48.09 45.43 44.13
Total Current Assets 324.32 311.69 550.37 549.64
Net Property, Plant & Equipment 664.59 636.27 438.79 407.12
Total Assets 1,342.32 1,276.13 1,259.70 1,214.83
Liabilities        
Accounts Payable 199.77 182.49 213.69 199.97
Debt in Current Liabilities 25.90 25.95 24.94 82.31
Total Current Liabilities 225.67 208.44 238.63 282.28
Long-Term Debt 729.83 667.39 663.48 652.82
Total Liabilities 1,064.76 995.68 977.91 1,009.48
Stockholder's Equity        
Minority Interest 21.61 21.69 NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings -17.64 -13.78 -10.71 -34.77
Treasury Stock -26.03 -24.80 -24.77 -24.55
Total Stockholders' Equity 277.56 280.45 281.79 205.35
Total Liabilities and Stockholders' Equity 1,342.32 1,276.13 1,259.70 1,214.83

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 25.94 10.58 31.09 23.61
Net Cash Provided by Investing Activities -66.66 -237.76 -46.72 -37.14
Net Cash Provided by Financing Activities 54.84 1.52 -7.85 -6.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013598.16-20.13-1.42
12/2014703.7120.581.55
12/2015974.72-5.411.66
12/20161,168.168.860.59
12/20171,336.0425.511.53
Growth Rates22.25----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1827718,774--




Report Date : 6/18/2018

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