Company Quick10K Filing
USG
10-K 2018-12-31 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-10-25
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-14
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-08
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-26
10-Q 2016-03-31 Filed 2016-04-21
10-K 2015-12-31 Filed 2016-02-10
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-07-23
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-02-12
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-07-24
10-Q 2014-03-31 Filed 2014-04-24
10-K 2013-12-31 Filed 2014-03-03
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-25
10-Q 2013-03-31 Filed 2013-04-24
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-10-26
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-30
10-K 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-10-31
10-Q 2011-06-30 Filed 2011-08-03
10-Q 2011-03-31 Filed 2011-04-28
10-K 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-29
10-Q 2010-03-31 Filed 2010-04-28
10-K 2009-12-31 Filed 2010-02-12
8-K 2019-04-24
8-K 2019-04-18
8-K 2019-04-16
8-K 2019-02-14
8-K 2019-01-22
8-K 2018-11-08
8-K 2018-10-25
8-K 2018-09-26
8-K 2018-08-09
8-K 2018-07-25
8-K 2018-07-18
8-K 2018-06-10
8-K 2018-05-09
8-K 2018-05-04
8-K 2018-05-01
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-04-12
8-K 2018-04-10
8-K 2018-03-26
8-K 2018-01-31
8-K 2018-01-26

USG Financials

USG 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
Flowserve (FLS) 6,176 33% 15.9 5% 4,764 3,020 3,864 1,268 254 439 6,979
USG (USG) 6,090 18% 17.6 5% 3,842 1,923 3,336 606 196 389 6,851
Toll Brothers (TOL) 5,926 20% 5.1 5% 10,828 5,709 7,224 1,415 590 902 4,606
AGCO (AGCO) 5,873 23% 12.0 3% 8,079 5,040 6,528 1,471 214 575 6,924
James Hardie Industries (JHX) 5,799 0% 4,033 3,058 0 0 0 0 7,056
Allison Transmission (ALSN) 5,785 53% 9.1 14% 4,471 3,728 2,728 1,434 644 903 8,259
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
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
Cemex (CX) 0% 552,628 333,095 0 0 0 0 -5,071
China Ceramics (CCCL) -0% 0 0 0 0 -9

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash410400629464402356365470405437546395416452810159235240228153231333442347479634427341371347394261246329328
Accounts Receivable
Inventory298297290306313320305313307302304315323327332332337326329328324316314318331228236243249252252255265288290
PP&E2,3522,3002,2662,2432,2212,1293,7542,1072,1082,0833,8382,1152,0942,0853,9431,9981,9941,9533,7931,8491,8261,8063,7241,7701,7491,7003,6671,7151,7181,7333,8151,7781,7931,8143,945
Assets3,9273,8574,0874,0123,9493,8193,7193,7333,6493,6643,7233,6713,6873,7144,1214,0704,1514,0643,9943,9063,9303,9374,7364,6624,6454,6613,8693,9123,8873,8923,8513,8313,8133,8903,842
Accounts Payable229223218240234249233249228244286246256271284249254257290236246251259267287222237233242253280269281284290
Long-Term Debt1,9601,9592,3082,3072,3062,3052,3042,3032,3122,3112,3092,3092,3122,3152,3552,3432,2702,2102,2092,2062,1882,1882,1882,1262,0511,9881,0891,0891,0891,0891,0891,0891,0891,0891,089
Liabilities3,1873,1553,4683,4683,4223,4443,5633,5793,5313,5423,7043,6313,6473,6423,4593,3913,3373,2983,5863,5033,4543,4213,3003,1443,0793,0321,9831,9361,9191,9102,0061,9921,9502,0271,923
Stockholders' Equity74070261954452737515615411810961414466386788137644074024765161,4361,5181,5661,6291,8861,9761,9681,9821,8451,8391,8631,8631,919
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Revenue7697586967217617927508128458288158149169259158509489729549099709729259701,002767734767811795831786880851819
Cost of Revenue714707652685708739707702679722730690747770764707773796794756787789753775790586584603643632661647696699688
Gross Profit5551443653534311016610685124169155151143175176160153183183172195212181150164168163170139184152131
R&D
SG&A7374838583708081897480737680917777761097779818071797491737270839310983
Tax73344-114-211-62226622011-1-727303818-15292027-391315
Net Income-74-100-121-105-70-115-100-2731-29-1322523-34557-11-53247976812677462307553666-6937585942
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-31
Cash Operating-532-120-34-19-21-31144441-100555768-64846093-4276119178-3019413376-2915874180-1534130
Cash Investing-7-139-44-27-1025136-40-1961-43-32-27-55-585-88-98-119-15-66-11590642-35-29-42-113-48-40-52
Cash Financing-2332-4-2-2-1-4-3712-744349-10-61-4-29-1720-65-76-925-25-101-56-20-65-124