| 10-Q | 2020-09-30 | Filed 2020-10-29 |
| 10-Q | 2020-06-30 | Filed 2020-07-28 |
| 10-Q | 2020-03-31 | Filed 2020-04-30 |
| 10-K | 2019-12-31 | Filed 2020-02-27 |
| 10-Q | 2019-09-30 | Filed 2019-11-05 |
| 10-Q | 2019-06-30 | Filed 2019-08-06 |
| 10-Q | 2019-03-31 | Filed 2019-05-07 |
| 10-K | 2018-12-31 | Filed 2019-03-12 |
| 10-Q | 2018-09-30 | Filed 2018-11-07 |
| 10-Q | 2018-06-30 | Filed 2018-08-09 |
| 10-Q | 2018-03-31 | Filed 2018-05-08 |
| 10-K | 2017-12-31 | Filed 2018-03-07 |
| 10-Q | 2017-09-30 | Filed 2017-11-09 |
| 10-Q | 2017-06-30 | Filed 2017-08-10 |
| 10-Q | 2017-03-31 | Filed 2017-05-15 |
| 10-K | 2016-12-31 | Filed 2017-03-31 |
| 10-Q | 2016-09-30 | Filed 2016-11-15 |
| 8-K | 2020-11-19 | Officers, Exhibits |
| 8-K | 2020-10-28 | Earnings, Regulation FD, Exhibits |
| 8-K | 2020-09-24 | Other Events, Exhibits |
| 8-K | 2020-09-16 | Other Events, Exhibits |
| 8-K | 2020-09-14 | Other Events, Exhibits |
| 8-K | 2020-09-10 | Other Events, Exhibits |
| 8-K | 2020-07-27 | Earnings, Other Events, Exhibits |
| 8-K | 2020-07-16 | Enter Agreement, Off-BS Arrangement, Other Events, Exhibits |
| 8-K | 2020-07-02 | Other Events, Exhibits |
| 8-K | 2020-06-30 | Regulation FD, Other Events, Exhibits |
| 8-K | 2020-06-17 | |
| 8-K | 2020-05-28 | |
| 8-K | 2020-05-19 | |
| 8-K | 2020-04-29 | |
| 8-K | 2020-04-03 | |
| 8-K | 2020-03-03 | |
| 8-K | 2020-02-28 | |
| 8-K | 2020-02-27 | |
| 8-K | 2019-11-05 | |
| 8-K | 2019-09-09 | |
| 8-K | 2019-08-05 | |
| 8-K | 2019-06-21 | |
| 8-K | 2019-05-22 | |
| 8-K | 2019-05-06 | |
| 8-K | 2019-03-21 | |
| 8-K | 2019-03-11 | |
| 8-K | 2019-02-28 | |
| 8-K | 2019-01-10 | |
| 8-K | 2018-12-21 | |
| 8-K | 2018-12-10 | |
| 8-K | 2018-11-13 | |
| 8-K | 2018-11-06 | |
| 8-K | 2018-09-25 | |
| 8-K | 2018-09-06 | |
| 8-K | 2018-08-08 | |
| 8-K | 2018-07-23 | |
| 8-K | 2018-06-05 | |
| 8-K | 2018-05-24 | |
| 8-K | 2018-05-16 | |
| 8-K | 2018-05-08 | |
| 8-K | 2018-04-09 | |
| 8-K | 2018-03-31 | |
| 8-K | 2018-03-07 | |
| 8-K | 2018-03-01 |
| Comps ($MM TTM) | Market Cap | Gross Margin | EV/EBITDA | Ret on Assets | Assets | Liabilities | Revenue | G Profit | Net Income | EBITDA | EV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CRH Public (CRH) | 21,017 | 0% | 35,173 | 18,619 | 0 | 0 | 0 | 0 | 20,203 | ||
| Loma Negra (LOMA) | 6,407 | 0% | 32,866 | 16,313 | 0 | 0 | 0 | 0 | 5,601 | ||
| USG (USG) | 6,090 | 18% | 17.6 | 5% | 3,842 | 1,923 | 3,336 | 606 | 196 | 389 | 6,851 |
| James Hardie Industries (JHX) | 5,799 | 0% | 4,033 | 3,058 | 0 | 0 | 0 | 0 | 7,056 | ||
| Cementos Pacasmayo Saa (CPAC) | 4,145 | 0% | 2,863 | 1,412 | 0 | 0 | 0 | 0 | 4,145 | ||
| Eagle Materials (EXP) | 3,814 | 23% | 18.8 | 2% | 2,326 | 1,315 | 1,403 | 317 | 43 | 251 | 4,732 |
| Continental Building Products (CBPX) | 959 | 25% | 8.9 | 9% | 677 | 327 | 514 | 127 | 62 | 124 | 1,099 |
| US Concrete (USCR) | 887 | 4% | 12.1 | 1% | 1,456 | 1,093 | 1,480 | 65 | 15 | 129 | 1,565 |
| Spartan Motors (SPAR) | 491 | 12% | 20.0 | 3% | 513 | 313 | 1,004 | 117 | 17 | 29 | 585 |
| Forterra (FRTA) | 476 | 19% | 24.6 | -1% | 1,866 | 1,742 | 1,506 | 289 | -17 | 65 | 1,601 |
| Vista Outdoor (VSTO) | 470 | 20% | 16.3 | -2% | 1,629 | 1,041 | 1,888 | 379 | -29 | 63 | 1,033 |
| Vishay Precision Group (VPG) | 469 | 41% | 10.1 | 6% | 345 | 108 | 292 | 118 | 22 | 39 | 391 |
| Beazer Homes (BZH) | 459 | 8% | -5.4 | -4% | 1,958 | 1,419 | 2,088 | 166 | -80 | -63 | 336 |
| Caesarstone (CSTE) | 456 | 0% | 617 | 150 | 0 | 0 | 0 | 0 | 362 | ||
| Continental Materials (CUO) | 28 | 10% | -4.4 | 0% | 92 | 55 | 123 | 13 | 0 | -5 | 24 |
| CPS Technologies (CPSH) | 14 | 10% | 15.1 | -49,884,200% | 3 | 16 | 2 | 0 | 1 | 13 | |
| China Ceramics (CCCL) | -0% | 0 | 0 | 0 | 0 | -9 | |||||
| Cemex (CX) | 0% | 552,628 | 333,095 | 0 | 0 | 0 | 0 | -5,071 |
| Balance Sheet ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash | 28 | 22 | 41 | 105 | 53 | 30 | 30 | 36 | 8 | 17 | 44 | ||
| Accounts Receivable | |||||||||||||
| Inventory | 322 | 287 | 264 | 237 | 269 | 276 | 266 | 285 | 306 | 292 | 257 | ||
| PP&E | 316 | 462 | 520 | 529 | 524 | 538 | 622 | 635 | 649 | 666 | 664 | 666 | |
| Assets | 0 | 1,921 | 1,937 | 1,847 | 1,811 | 1,767 | 1,864 | 1,868 | 1,793 | 1,852 | 1,878 | 1,866 | |
| Accounts Payable | 153 | 125 | 134 | 109 | 128 | 149 | 145 | 115 | 118 | 132 | 138 | ||
| Long-Term Debt | 1,538 | 706 | 1,264 | 1,322 | 1,195 | 1,194 | 1,192 | 1,191 | 1,190 | 1,189 | 1,262 | 1,256 | 1,169 |
| Liabilities | 0 | 1,810 | 1,837 | 1,758 | 1,679 | 1,654 | 1,744 | 1,739 | 1,685 | 1,758 | 1,779 | 1,742 | |
| Stockholders' Equity | 0 | 111 | 100 | 88 | 132 | 113 | 120 | 129 | 108 | 94 | 99 | 124 | |
| Income Statement ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Revenue | 338 | 437 | 444 | 290 | 416 | 435 | 339 | 292 | 410 | 465 | |||
| Cost of Revenue | 299 | 361 | 362 | 256 | 341 | 357 | 280 | 250 | 324 | 362 | |||
| Gross Profit | 39 | 76 | 82 | 34 | 75 | 77 | 59 | 42 | 86 | 102 | |||
| R&D | |||||||||||||
| SG&A | 65 | 67 | 59 | 52 | 51 | 48 | 51 | 59 | 55 | ||||
| Tax | 1 | -4 | -8 | 1 | 7 | 17 | 1 | 1 | 6 | ||||
| Net Income | -23 | -11 | -12 | -20 | 7 | 6 | -17 | -25 | 3 | 22 | |||
| Cash Flow ($MM) | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 | 2019-09-30 |
| Cash Operating | -78 | -48 | 87 | -43 | -3 | 18 | -44 | 17 | 93 | ||||
| Cash Investing | -52 | -13 | 14 | -4 | -16 | -15 | -23 | -2 | -9 | ||||
| Cash Financing | 117 | 55 | -83 | -3 | -3 | -3 | 39 | -6 | -57 | ||||