U.S. Concrete, Inc. · Houston, TX United States (NASDAQ: USCR)
Key U.S. Concrete, Inc. Financials
| Company Type | Public -(NASDAQ: USCR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $493.6 |
| 2009 Employees | 2,373 |
U.S. Concrete, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 493.6 | 394.6 | 167.9 |
| Cost of Goods Sold | 396.8 | 314.3 | 135.2 |
| Gross Profit | 96.8 | 80.3 | 32.7 |
| Gross Profit Margin | 19.6% | 20.4% | 19.5% |
| SG&A Expense | 44.9 | 27.7 | 12.4 |
| Depreciation & Amortization | 13.8 | 11.2 | 3.5 |
| Operating Income | 38.1 | 41.4 | 16.8 |
| Operating Margin | 7.7% | 10.5% | 10% |
| Nonoperating Income | (1.5) | 1.3 | 0.7 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 17.2 | -- | -- |
| Income Taxes | 7.7 | 11.8 | 7.7 |
| Net Income After Taxes | 9.5 | (11.8) | (7.7) |
| Continuing Operations | 9.5 | 16.9 | 8.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9.5 | 16.9 | 8.2 |
| Total Net Income | 9.5 | 16.9 | 8.2 |
| Net Profit Margin | 1.9% | 4.3% | 4.9% |
| Diluted EPS from Total Net Income | 0.39 | 0.78 | 0.70 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
U.S. Concrete, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 7.1 | 0.7 | 0.6 |
| Net Receivables | 72.3 | 62.6 | 45.6 |
| Inventories | 16.5 | 9.5 | 4.4 |
| Other Current Assets | 9.3 | 5.1 | 1.7 |
| Total Current Assets | 105.2 | 78.0 | 52.3 |
| Net Fixed Assets | 100.3 | 83.0 | 53.9 |
| Other Noncurrent Assets | 225.3 | 194.9 | 106.5 |
| Total Assets | 430.8 | 355.8 | 212.7 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 58.2 | 36.3 | 37.6 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 58.3 | 36.4 | 37.7 |
| Long-Term Debt | 163.7 | 157.0 | 57.2 |
| Other Noncurrent Liabilities | 20.5 | 11.8 | 7.0 |
| Total Liabilities | 242.5 | 205.3 | 101.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 188.3 | 150.6 | 110.8 |
| Total Equity | 188.3 | 150.6 | 110.8 |
| Shares Outstanding (thou.) | 11,928.0 | 11,928.0 | 37,328.9 |
All amounts in millions of US Dollars except per share amounts.
U.S. Concrete, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 45 | 10 | 9 |
| Net Investing Cash Flow | (58.4) | (104.3) | (85.3) |
| Net Financing Cash Flow | 19.9 | 94.8 | 72.8 |
| Net Change in Cash | 6.4 | 0.1 | (3.6) |
| Depreciation & Amortization | 13.8 | 11.2 | 3.5 |
| Capital Expenditures | (10.9) | (8.2) | (86.3) |
| Cash Dividends Paid | (13.4) |
All amounts in millions of US Dollars except per share amounts.