Company Quick10K Filing
US Concrete
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
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 ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-302017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash557455781139687943071594910166763729227224823242520242527
Accounts Receivable9882791019784841021109297112124115114164196171158186208207213200218235214248255227226240259
Inventory333333342725252527282728283231363537384042424742444548495051505354
PP&E131126122122114159119121128193143149162249188207222351258300340475665341407439814674681916673676676
Assets2872702662882692802793053124144154254614614526006707137038669429451,3421,1541,2151,2601,2761,3671,4111,3711,4371,4501,456
Accounts Payable5147395050494257593939434549398382808193117111116104117123117130137126110125136
Long-Term Debt706066735872969184214215213220220221281292282296442452458756659674688704751731723709717706
Liabilities1731541591811641872022192243303323383613593614835475485697297407571,0439471,0099789741,0491,0741,0341,1021,1051,093
Stockholders' Equity1151161071071049378868884838710010191116123165289299319343278354205282280296315312310320338
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-302017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue147123151149135128163174151146180198180171245295264245276329319328299341355341404404370333368409
Cost of Revenue278325268
Gross Profit637965
R&D
SG&A14151515161516151514141518182224242323252932263030333232323932
Tax0000-30010-10111000-2747177210771149018
Net Income101-10-0-3-12-147-7-5-18131-101022571038-16-412-224-316163-3114
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-302017-03-312017-06-302017-09-302017-12-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-4-1-219-51517-3-28242013421481814572426402431112242221952
Cash Investing1-216-19-4-6-11-5-11-11-14-83-19-73-28-370-37-87-9-67-0-37-47-238-12-8-7-5-10
Cash Financing55-1619-6-6113-4-7-3-2-447-0-1517115-5-455199-7-82-22-34-11-13-39