U.S. Concrete, Inc. / Fundamentals

    Income statement

    Net revenue
    €1.13B
    Cost of goods sold
    €885.79M
    Gross profit
    €240.96M
    SG&A expenses
    €384.25M
    R&D expenses
    €0.00
    EBITDA
    €68.75M
    D&A
    €42.56M
    EBIT
    €43.93M
    Interest expenses
    €37.36M
    EBT
    -€12.62M
    Tax expenses
    -€7.51M
    Net income
    -€3.92M

    Cash flow statement

    Net deferred tax
    €7.42M
    Non-cash items
    €104.15M
    Changes in working capital
    -€40.69M
    Operating cash flow
    €86.66M
    Capex
    €47.94M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€52.20M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    -€31.47M
    Net financing cash flow
    -€31.47M
    Foreign exchange effects
    -€85.30K
    Net change in cash
    €2.90M
    Cash at end of period
    €17.83M
    Free cash flow
    €134.60M

    Balance sheet

    Cash and cash equivalents
    €17.83M
    Cash and short-term investments
    €17.83M
    Total receivables
    €187.05M
    Inventory
    €65.25M
    Other current assets
    €7.76M
    Total current assets
    €277.89M
    Property, plant & equipment
    €750.60M
    Goodwill
    €203.00M
    Intangible assets
    €51.18M
    Long-term investments
    €0.00
    Other non-current assets
    €16.89M
    Total non-current assets
    €1.02B
    Total assets
    €1.30B
    Accounts payable
    €80.43M
    Short-term debt
    €47.34M
    Other current liabilities
    €64.48M
    Total current liabilities
    €192.26M
    Long-term debt
    €691.57M
    Deferred tax liabilities
    €52.29M
    Other non-current liabilities
    €39.58M
    Total non-current liabilities
    €783.44M
    Total liabilities
    €975.69M
    Common stock
    €0.00
    Retained earnings
    €24.05M
    Other equity
    -€337.17M
    Total equity
    €323.87M
    Total liabilities and shareholders' equity
    €1.30B

    Company information

    Market capitalization
    €0.00
    Employees
    3K
    Enterprise Value
    €70.00M

    Company ratios

    Gross margin
    21.4% Better than peer group: 15.7%
    EBITDA margin
    6.1% Much worse than peer group: 137.5%
    EBIT margin
    3.9% Much worse than peer group: 117.3%
    EBT margin
    -1.1% Much worse than peer group: 119.9%
    Net margin
    -0.3% Much worse than peer group: 119.3%
    ROE
    -1.2% Much better than peer group: -44.5%
    ROA
    -0.3% Even with peer group: -4.4%
    Asset turnover
    86.7% Worse than peer group: 93.2%
    FCF margin
    3.4% Much better than peer group: -117.7%
    FCF yield
    0.0%
    Efficiency ratio
    93.9%
    Net sales per employee
    €379.76K
    Net income per employee
    -€1.32K

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