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US Concrete

Filings

10-Q	2020-09-30	Filed 2020-10-29
10-Q	2020-06-30	Filed 2020-08-04
10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-08
10-Q	2019-06-30	Filed 2019-08-09
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-02-27
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-07
10-K	2017-12-31	Filed 2018-03-01
10-Q	2017-09-30	Filed 2017-11-03
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-04
10-Q	2017-03-30	Filed 2018-05-07
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-04
10-Q	2016-06-30	Filed 2016-08-05
10-Q	2016-03-31	Filed 2016-05-06
10-K	2015-12-31	Filed 2016-03-04
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-03-06
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-08-08
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-07
10-Q	2013-09-30	Filed 2013-11-07
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-K	2012-12-31	Filed 2013-03-08
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-10
10-Q	2012-03-31	Filed 2012-05-11
10-K	2011-12-31	Filed 2012-03-14
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-03-11
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-16

Reports

8-K	2020-11-12	Regulation FD, Exhibits
8-K	2020-10-29	Earnings, Exhibits
8-K	2020-09-23	Enter Agreement, Off-BS Arrangement, Shareholder Rights, Other Events, Exhibits
8-K	2020-09-09	Enter Agreement, Regulation FD, Other Events, Exhibits
8-K	2020-09-08	Regulation FD, Other Events, Exhibits
8-K	2020-08-18	Exhibits
8-K	2020-08-04	Earnings, Exhibits
8-K	2020-06-03
8-K	2020-05-14
8-K	2020-05-05
8-K	2020-04-17
8-K	2020-02-25
8-K	2020-02-24
8-K	2020-02-12
8-K	2019-11-08
8-K	2019-08-09
8-K	2019-05-16
8-K	2019-05-09
8-K	2019-04-15
8-K	2019-04-11
8-K	2019-03-22
8-K	2019-02-26
8-K	2019-02-15
8-K	2018-11-05
8-K	2018-11-01
8-K	2018-08-07
8-K	2018-08-07
8-K	2018-08-02
8-K	2018-05-18
8-K	2018-05-14
8-K	2018-04-30
8-K	2018-03-26
8-K	2018-03-08
8-K	2018-03-01
8-K	2018-01-09

US Concrete Financials

USCR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


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
Stoneridge (SRI)	903	27%	7.8	11%	594	317	855	227	68	109	851
Columbus McKinnon (CMCO)	902	35%	11.3	5%	1,071	608	854	299	54	98	1,101
Nanometrics (NANO)	895	59%	9.7	16%	356	62	315	186	56	82	799
Gorman Rupp (GRC)	890	25%	17.8	7%	387	77	304	77	27	45	804
US Concrete (USCR)	887	4%	12.1	1%	1,456	1,093	1,480	65	15	129	1,565
Griffon (GFF)	878	27%	10.0	2%	2,075	1,597	2,209	595	37	191	1,920
Forterra (FRTA)	476	19%	24.6	-1%	1,866	1,742	1,506	289	-17	65	1,601
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)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-30	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	5		5	7	4	5	5	7	8	113	96	87	94	30	7	15	9	4	9	101	66	76	37	292	272	248	23	24	25	20	24	25	27
Accounts Receivable	98	82	79	101	97	84	84	102	110	92	97	112	124	115	114	164	196	171	158	186	208	207	213	200	218	235	214	248	255	227	226	240	259
Inventory	33	33	33	34	27	25	25	25	27	28	27	28	28	32	31	36	35	37	38	40	42	42	47	42	44	45	48	49	50	51	50	53	54
PP&E	131	126	122	122	114	159	119	121	128	193	143	149	162	249	188	207	222	351	258	300	340	475	665	341	407	439	814	674	681	916	673	676	676
Assets	287	270	266	288	269	280	279	305	312	414	415	425	461	461	452	600	670	713	703	866	942	945	1,342	1,154	1,215	1,260	1,276	1,367	1,411	1,371	1,437	1,450	1,456
Accounts Payable	51	47	39	50	50	49	42	57	59	39	39	43	45	49	39	83	82	80	81	93	117	111	116	104	117	123	117	130	137	126	110	125	136
Long-Term Debt	70	60	66	73	58	72	96	91	84	214	215	213	220	220	221	281	292	282	296	442	452	458	756	659	674	688	704	751	731	723	709	717	706
Liabilities	173	154	159	181	164	187	202	219	224	330	332	338	361	359	361	483	547	548	569	729	740	757	1,043	947	1,009	978	974	1,049	1,074	1,034	1,102	1,105	1,093
Stockholders' Equity	115	116	107	107	104	93	78	86	88	84	83	87	100	101	91	116	123	165	289	299	319	343	278	354	205	282	280	296	315	312	310	320	338


Income Statement ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-30	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	147		123	151	149	135	128	163	174	151	146	180	198	180	171	245	295	264	245	276	329	319	328	299	341	355	341	404	404	370	333	368	409
Cost of Revenue																											278		325		268
Gross Profit																											63		79		65
R&D
SG&A	14		15	15	15	16	15	16	15	15	14	14	15	18	18	22	24	24	23	23	25	29	32	26	30	30	33	32	32		32	39	32
Tax	0		0	0	0	-3	0	0	10	-1	0	1	1	1	0	0	0	-27	4	7	17	7	2	10	7	7	11	4	9		0	1	8
Net Income	10	1	-10	-0	-3	-12	-14	7	-7	-5	-1	8	13	1	-10	10	2	25	7	10	38	-16	-4	12	-2	24	-3	16	16	3	-3	1	14


Cash Flow ($MM)	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-30	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating			-4	-1	-2	19	-5	15	17	-3	-2	8	24	20	1	34	21	48	18	14	57	24	26	40	24	31	11	22	42		22	19	52
Cash Investing			1	-2	16	-19	-4	-6	-11	-5	-11	-11	-14	-83	-19	-73	-28	-37	0	-37	-87	-9	-67	-0	-37	-47	-238	-12	-8		-7	-5	-10
Cash Financing			5	5	-16	1	9	-6	-6	113	-4	-7	-3	-2	-4	47	-0	-15	17	115	-5	-4	55	199	-7	-8	2	-22	-34		-11	-13	-39