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