U.S. Concrete, Inc. (USCR) Financials

NASDAQ Currency in USD Disclaimer

$73.99

north_east NA Past Year
Day's range
$73.98
Day's range
$74.01

USCR Income statement / Annual

Last year (2020), U.S. Concrete, Inc.'s total revenue was $1.37 B, a decrease of 7.69% from the previous year. In 2020, U.S. Concrete, Inc.'s net income was $24.00 M. See U.S. Concrete, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2020 FY-2019 FY-2018 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010
Period Ended 12/31/2020 12/31/2019 12/31/2018 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Operating Revenue $1.37 B $1.48 B $1.51 B $1.17 B $974.72 M $703.71 M $615.00 M $531.05 M $495.01 M $455.70 M
Cost of Revenue $1.07 B $1.19 B $1.21 B $922.34 M $768.84 M $573.32 M $514.81 M $455.83 M $436.73 M $392.75 M
Gross Profit $295.00 M $291.10 M $294.20 M $245.82 M $205.88 M $130.40 M $100.19 M $75.22 M $58.28 M $62.94 M
Gross Profit Ratio 0.22 0.2 0.2 0.21 0.21 0.19 0.16 0.14 0.12 0.14
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $127.00 M $130.00 M $126.50 M $100.02 M $87.98 M $61.85 M $60.18 M $58.98 M $55.83 M $58.84 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $127.00 M $130.00 M $126.50 M $100.02 M $87.98 M $61.85 M $60.18 M $58.98 M $55.83 M $58.84 M
Other Expenses $0.00 $93.20 M $91.80 M $54.85 M $43.57 M $23.85 M $18.98 M $15.68 M $19.66 M $23.81 M
Operating Expenses $127.00 M $223.20 M $218.30 M $154.87 M $131.55 M $85.70 M $79.16 M $74.65 M $75.49 M $82.66 M
Cost And Expenses $1.20 B $1.41 B $1.43 B $1.08 B $900.39 M $659.02 M $593.98 M $530.48 M $512.22 M $475.41 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $45.90 M $46.10 M $46.40 M $27.71 M $21.73 M $20.43 M $11.33 M $11.34 M $11.06 M $21.22 M
Depreciation & Amortization $99.00 M $5.40 M $17.30 M -$33.23 M -$57.23 M -$1.53 M -$28.67 M -$18.72 M $15.78 M $48.19 M
EBITDA $163.90 M $73.30 M $93.20 M $57.72 M $17.10 M $43.17 M -$7.64 M -$18.16 M -$1.43 M $28.47 M
EBITDA Ratio 0.12 0.05 0.06 0.05 0.02 0.06 -0.01 -0.03 -0 0.06
Operating Income Ratio 0.06 0.05 0.05 0.08 0.08 0.06 0.03 0 -0.03 -0.04
Total Other Income/Expenses Net -$57.00 M -$39.30 M -$27.80 M -$60.22 M -$78.65 M -$20.97 M -$38.26 M -$30.08 M $4.73 M $39.63 M
Income Before Tax $19.00 M $28.60 M $48.10 M $30.73 M -$4.32 M $23.73 M -$17.24 M -$29.51 M -$12.49 M $19.92 M
Income Before Tax Ratio 0.01 0.02 0.03 0.03 -0 0.03 -0.03 -0.06 -0.03 0.04
Income Tax Expense -$5.00 M $12.30 M $16.80 M $21.15 M -$30.14 M $2.16 M $1.16 M -$3.76 M -$782,000.00 $628,000.00
Net Income $24.00 M $14.90 M $30.00 M $8.86 M $25.50 M $20.58 M -$20.13 M -$25.74 M -$11.70 M $6.62 M
Net Income Ratio 0.02 0.01 0.02 0.01 0.03 0.03 -0.03 -0.05 -0.02 0.01
EPS 1.5 0.91 1.82 0.59 1.81 1.52 -1.56 -2.11 -0.97 0.56
EPS Diluted 1.5 0.91 1.82 0.55 1.64 1.48 -1.56 -2.11 -0.97 0.56
Weighted Average Shares Out $16.00 M $16.40 M $16.50 M $15.10 M $14.08 M $13.54 M $12.92 M $12.20 M $12.03 M $11.93 M
Weighted Average Shares Out Diluted $16.00 M $16.40 M $16.50 M $16.23 M $15.56 M $13.90 M $12.92 M $12.20 M $12.03 M $11.93 M
Link