Company Quick10K Filing
USG
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 143 $6,090
10-K 2019-02-14 Annual: 2018-12-31
10-Q 2018-10-25 Quarter: 2018-09-30
10-Q 2018-07-25 Quarter: 2018-06-30
10-Q 2018-04-25 Quarter: 2018-03-31
10-K 2018-02-14 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-26 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-08 Annual: 2016-12-31
10-Q 2016-10-25 Quarter: 2016-09-30
10-Q 2016-07-26 Quarter: 2016-06-30
10-Q 2016-04-21 Quarter: 2016-03-31
10-K 2016-02-10 Annual: 2015-12-31
10-Q 2015-10-22 Quarter: 2015-09-30
10-Q 2015-07-23 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-02-12 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-07-24 Quarter: 2014-06-30
10-Q 2014-04-24 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-24 Quarter: 2013-03-31
10-K 2013-02-15 Annual: 2012-12-31
10-Q 2012-10-26 Quarter: 2012-09-30
10-Q 2012-07-25 Quarter: 2012-06-30
10-Q 2012-04-30 Quarter: 2012-03-31
10-K 2012-02-14 Annual: 2011-12-31
10-Q 2011-10-31 Quarter: 2011-09-30
10-Q 2011-08-03 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-11 Annual: 2010-12-31
10-Q 2010-10-29 Quarter: 2010-09-30
10-Q 2010-07-29 Quarter: 2010-06-30
10-Q 2010-04-28 Quarter: 2010-03-31
10-K 2010-02-12 Annual: 2009-12-31
8-K 2019-04-24 Leave Agreement, M&A, Off-BS Arrangement, Shareholder Rights, Control, Officers, Amend Bylaw, Other Events, Exhibits
8-K 2019-04-18 Other Events, Exhibits
8-K 2019-04-16 Suspend Trading, Exhibits
8-K 2019-02-14 Earnings, Suspend Trading, Exhibits
8-K 2019-01-22 Officers, Regulation FD, Exhibits
8-K 2018-11-08 Shareholder Rights, Officers, Exhibits
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-09-26 Shareholder Vote, Other Events, Exhibits
8-K 2018-08-09 Other Events, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-07-18 Officers, Other Events
8-K 2018-06-10 Enter Agreement, Other Events, Exhibits
8-K 2018-05-09 Shareholder Vote
8-K 2018-05-04 Regulation FD, Exhibits
8-K 2018-05-01 Regulation FD, Exhibits
8-K 2018-04-26 Regulation FD, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-12 Regulation FD, Exhibits
8-K 2018-04-10 Regulation FD, Exhibits
8-K 2018-03-26 Regulation FD, Exhibits
8-K 2018-01-31 Earnings, Other Events, Exhibits
8-K 2018-01-26 Regulation FD, Exhibits

USG Financials

USG Metrics, Comps, Filings

Annual | Quarterly

Business

USG, through our subsidiaries and joint ventures, is a leading manufacturer of building materials and innovative solutions that was originally formed in 1902. We produce a wide range of products for use in new residential, new nonresidential, and residential and nonresidential repair and remodel construction as well as products used in certain industrial processes. Our businesses are cyclical in nature and sensitive to changes in general economic conditions, including conditions in the North American housing and construction-based markets. Our expansion through two 50/50 joint ventures, referred to as USG Boral Building Products, or UBBP, we formed in 2014 with Boral Limited, or Boral, into the markets of Asia, Australasia, and the Middle East has significantly increased our exposure to the economic conditions in those areas.

The effects of market conditions on our operations are discussed in Part II, Item 7, Management's Discussion and Analysis of Financial Condition and Results of Operations.

On June 10, 2018, we entered into an Agreement and Plan of Merger, as it may be amended from time to time, or the Merger Agreement, with Gebr. Knauf KG, a limited partnership (Kommanditgesellschaft) organized under the laws of Germany, or Knauf, and World Cup Acquisition Corporation, a Delaware corporation and an indirect, wholly-owned subsidiary of Knauf, or Merger Sub. The Merger Agreement provides that, subject to the satisfaction of customary closing conditions, Merger Sub will be merged with and into USG, or the Merger, with USG continuing as the surviving corporation and an indirect, wholly-owned subsidiary of Knauf. Pursuant to the terms of the Merger Agreement, at the effective time of the Merger, each share of common stock, par value $0.10, of USG issued and outstanding immediately prior to the effective time of the Merger (other than shares of common stock owned by Knauf and its subsidiaries, USG and its subsidiaries and certain excluded holders) will be converted into the right to receive $43.50 in cash, without interest and subject to tax withholding, or the closing consideration. In addition, as contemplated by the Merger Agreement, we announced on August 9, 2018 that USG had declared a conditional special cash dividend of $0.50 per share, or the conditional special dividend, payable to holders of record of our common stock as of the close of business on August 21, 2018. Payment of the conditional special dividend was conditioned on adoption of the Merger Agreement by our stockholders at the special meeting held on September 26, 2018, or the special meeting. The Merger Agreement was adopted by our stockholders at the special meeting and following certification of the vote in favor of adoption, the conditional special dividend was paid on October 2, 2018.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

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
Owens Corning (OC) 6,254 23% 7.5 5% 10,183 5,778 7,127 1,624 515 1,275 9,564
USG (USG) 6,090 18% 15.4 5% 3,842 1,923 3,336 606 196 444 6,851
Autoliv (ALV) 6,037 19% 8.4 4% 6,786 4,748 8,554 1,590 248 904 7,570
AGCO (AGCO) 6,018 22% 9.0 4% 8,415 5,286 9,225 2,033 376 789 7,116
Oshkosh (OSK) 5,836 18% 7.2 11% 5,446 2,850 8,243 1,495 581 898 6,509
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) 3,917 23% 19.2 2% 2,269 1,214 1,370 310 44 249 4,779
Continental Building Products (CBPX) 889 26% 7.6 10% 660 324 518 136 67 137 1,046
US Concrete (USCR) 799 10% 8.8 1% 1,450 1,105 1,475 144 17 170 1,491
Caesarstone (CSTE) 456 0% 617 150 0 0 0 0 362
Forterra (FRTA) 277 18% 20.8 -2% 1,878 1,779 1,476 264 -34 73 1,515
Continental Materials (CUO) 28 14% 8.1 0% 86 28 132 19 0 3 23
CPS Technologies (CPSH) 15 15% -11.5 187,960,700% 4 24 3 -2 -1 15
Cemex (CX) 0% 552,628 333,095 0 0 0 0 -5,071
China Ceramics (CCCL) -0% 0 0 0 0 -9

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash629365546810228442427394328
Accounts Receivable
Inventory290305304332329314236252290
PP&E2,2662,1172,1003,9431,9081,7881,7071,7621,838
Assets4,0873,7193,7234,1213,9944,7363,8693,8513,842
Accounts Payable218233286284290259237280290
Long-Term Debt2,3082,3042,3092,3552,2092,1881,0891,0781,089
Liabilities3,4683,5633,7043,4593,5863,3001,9832,0061,923
Stockholders' Equity61915666384071,4361,8861,8451,919
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue2,9393,0243,2243,5703,7243,7763,0173,2043,336
Cost of Revenue2,7752,8392,8292,9893,0703,0852,3122,5392,730
Gross Profit164185395581654691705665606
R&D1318212323242322
SG&A314307304320339317304298379
Tax-34-10121170423834
Net Income-405-390-125463899151088196
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-94-19410-2-1331314382281
Cash Investing-299-56-100-6379-225-195
Cash Financing326-9-38350-66-44-1,129-202-150