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USG

Filings

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

Reports

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)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	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	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Cash	410	400	629	464	402	356	365	470	405	437	546	395	416	452	810	159	235	240	228	153	231	333	442	347	479	634	427	341	371	347	394	261	246	329	328
Accounts Receivable
Inventory	298	297	290	306	313	320	305	313	307	302	304	315	323	327	332	332	337	326	329	328	324	316	314	318	331	228	236	243	249	252	252	255	265	288	290
PP&E	2,352	2,300	2,266	2,243	2,221	2,129	3,754	2,107	2,108	2,083	3,838	2,115	2,094	2,085	3,943	1,998	1,994	1,953	3,793	1,849	1,826	1,806	3,724	1,770	1,749	1,700	3,667	1,715	1,718	1,733	3,815	1,778	1,793	1,814	3,945
Assets	3,927	3,857	4,087	4,012	3,949	3,819	3,719	3,733	3,649	3,664	3,723	3,671	3,687	3,714	4,121	4,070	4,151	4,064	3,994	3,906	3,930	3,937	4,736	4,662	4,645	4,661	3,869	3,912	3,887	3,892	3,851	3,831	3,813	3,890	3,842
Accounts Payable	229	223	218	240	234	249	233	249	228	244	286	246	256	271	284	249	254	257	290	236	246	251	259	267	287	222	237	233	242	253	280	269	281	284	290
Long-Term Debt	1,960	1,959	2,308	2,307	2,306	2,305	2,304	2,303	2,312	2,311	2,309	2,309	2,312	2,315	2,355	2,343	2,270	2,210	2,209	2,206	2,188	2,188	2,188	2,126	2,051	1,988	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089
Liabilities	3,187	3,155	3,468	3,468	3,422	3,444	3,563	3,579	3,531	3,542	3,704	3,631	3,647	3,642	3,459	3,391	3,337	3,298	3,586	3,503	3,454	3,421	3,300	3,144	3,079	3,032	1,983	1,936	1,919	1,910	2,006	1,992	1,950	2,027	1,923
Stockholders' Equity	740	702	619	544	527	375	156	154	118	109	6	14	14	46	638	678	813	764	407	402	476	516	1,436	1,518	1,566	1,629	1,886	1,976	1,968	1,982	1,845	1,839	1,863	1,863	1,919


Income Statement ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	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	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Revenue	769	758	696	721	761	792	750	812	845	828	815	814	916	925	915	850	948	972	954	909	970	972	925	970	1,002	767	734	767	811	795	831	786	880	851	819
Cost of Revenue	714	707	652	685	708	739	707	702	679	722	730	690	747	770	764	707	773	796	794	756	787	789	753	775	790	586	584	603	643	632	661	647	696	699	688
Gross Profit	55	51	44	36	53	53	43	110	166	106	85	124	169	155	151	143	175	176	160	153	183	183	172	195	212	181	150	164	168	163	170	139	184	152	131
R&D
SG&A	73	74	83	85	83	70	80	81	89	74	80	73	76	80	91	77	77	76	109	77	79	81	80	71	79	74	91	73	72	70	83	93	109	83
Tax	7	3	3	4	4	-1	1	4	-2	11	-6	2	2	2	6	6	2	2	0	1	1	-1	-727	30	38	18	-15	29	20	27	-3	9	13	15
Net Income	-74	-100	-121	-105	-70	-115	-100	-27	31	-29	-13	2	25	23	-3	45	57	-11	-53	24	79	76	812	67	74	62	307	55	36	66	-69	37	58	59	42


Cash Flow ($MM)	2010-06-30	2010-09-30	2010-12-31	2011-03-31	2011-06-30	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	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31
Cash Operating		-5	32	-120	-34	-19	-21	-31	14	44	41	-100	55	57	68	-64	84	60	93	-42	76	119	178	-30	194	133	76	-29	158	74	180	-15	34	130
Cash Investing		-7	-139	-44	-27	-10	25	136	-40	-19	61	-43	-32	-27	-55	-585	-8	8	-98	-1	19	-15	-66	-1	15	90	642	-35	-29	-42	-113	-48	-40	-52
Cash Financing		-2	332	-4	-2	-2	-1	-4	-37	1	2	-7	4	4	349	-1	0	-61	-4	-29	-17	2	0	-65	-76		-925	-25	-101	-56	-20	-65	-12	4