Overview Financials News + Filings Key Docs Charts Ownership Insiders
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U.S. CONCRETE, INC. (USCR)
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Add to portfolio |
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| Price: |
$73.75
| | Metrics |
| OS: |
17.1
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M
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-1
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% ROE
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| Market cap: |
$1.26
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B
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4
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% ROIC
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Net debt:
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$850
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M
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5.9
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x Debt/EBITDA
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EV:
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$2.11
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B
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| TTM Valuation | | | |
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EBITDA
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$143
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M
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14.7
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x EV/EBITDA
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EBIT
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$42.2
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M
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50.1
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x EV/EBIT
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| EPS |
($0.15)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 |
| Revenues | 1,365.7 | 1,478.7 | 1,506.4 | 1,336.0 | 1,168.2 | 974.7 | 703.7 | 598.2 |
| Revenue growth | -7.6% | -1.8% | 12.8% | 14.4% | 19.9% | 38.5% | 17.6% | 15.6% |
| Cost of goods sold | 1,063.3 | 1,190.4 | 1,212.2 | 1,064.5 | 922.3 | 768.4 | 573.3 | 498.7 |
| Gross profit | 302.4 | 288.3 | 294.2 | 271.5 | 245.9 | 206.3 | 130.4 | 99.5 |
| Gross margin | 22.1% | 19.5% | 19.5% | 20.3% | 21.0% | 21.2% | 18.5% | 16.6% |
| Selling, general and administrative | 127.0 | 130.0 | 126.5 | 119.2 | 100.0 | 86.9 | 61.3 | 59.4 |
| EBITA | 89.7 | 91.8 | 99.8 | 113.1 | 107.5 | 87.5 | 48.0 | 23.4 |
| EBITA margin | 6.6% | 6.2% | 6.6% | 8.5% | 9.2% | 9.0% | 6.8% | 3.9% |
| Amortization of intangibles | 21.3 | 23.9 | 23.9 | 20.7 | 16.5 | 11.2 | 2.1 | 2.0 |
| EBIT | 68.4 | 67.9 | 75.9 | 92.4 | 91.0 | 76.3 | 45.9 | 21.4 |
| EBIT margin | 5.0% | 4.6% | 5.0% | 6.9% | 7.8% | 7.8% | 6.5% | 3.6% |
| Pre-tax income | 19.5 | 28.6 | 48.1 | 38.6 | 9.6 | -5.1 | 23.7 | -17.1 |
| Income taxes | -5.0 | 12.3 | 16.8 | 12.4 | 21.2 | 0.8 | 2.2 | 2.3 |
| Tax rate | | 43.0% | 34.9% | 32.1% | 220.8% | | 9.1% | |
| Earnings from continuing ops | 25.5 | 14.9 | 30.0 | 52.3 | 19.2 | -5.1 | 21.6 | -18.3 |
| Earnings from discontinued ops | | | | -0.6 | -0.7 | -0.3 | | -1.9 |
| Net income | 25.5 | 14.9 | 30.0 | 51.7 | 18.5 | -5.4 | 20.6 | -20.1 |
| Net margin | 1.9% | 1.0% | 2.0% | 3.9% | 1.6% | -0.6% | 2.9% | -3.4% |
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| Diluted EPS | $1.53 | $0.91 | $1.82 | $3.15 | $1.19 | ($0.36) | $1.55 | ($1.41) |
| Shares outstanding (diluted) | 16.6 | 16.4 | 16.5 | 16.6 | 16.2 | 14.1 | 13.9 | 12.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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