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U.S. Concrete, Inc. USCR

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73.99 +73.99

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Revenue & Expenses

Income Tax Benefit → Gross Profit & Other Income: $5.00MGross Profit & Other Income → Net Income: $25.50MGross Profit & Other Income → Selling, General & Admin: $127.00MGross Profit & Other Income → Other Operating Expenses: $99.10MGross Profit & Other Income → Interest Expense: $45.90MGross Profit & Other Income → Other Expenses: $2.60MGross Profit → Gross Profit & Other Income: $295.10MRevenue → Gross Profit: $295.10MRevenue → Cost of Revenue: $1.07BIncome Tax Benefit$5.00MGross Profit$295.10MCost of Revenue$1.07BGross Profit & Other Income$300.10MNet Income$25.50MSelling, General & Admin$127.00MOther Operating Expenses$99.10MInterest Expense$45.90MOther Expenses$2.60MRevenue$1.37B

Latest period ending Dec 31, 2020 · select a line to chart its full history

USCR annual income statement
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
1.37B1.48B1.51B1.34B1.17B
295.10M291.10M294.20M279.40M245.90M
69.00M68.00M89.90M86.90M91.00M
25.50M14.90M30.00M25.50M8.90M
1.530.911.821.530.55
USCR annual balance sheet
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
11.10M40.60M20.00M22.60M75.77M
1.51B1.43B1.37B1.28B945.40M
1.10B1.06B1.03B974.00M756.57M
782.20M759.90M714.10M693.40M449.30M
379.20M343.40M312.40M280.40M188.83M
USCR annual cash flow
Fiscal yearFY 2020 Dec 31, 2020FY 2019 Dec 31, 2019FY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016
181.30M138.80M122.80M94.80M116.00M
-172.10M-33.80M-91.70M-334.30M-162.70M
-38.70M-84.20M-33.40M186.30M118.60M
-24.40M-42.70M-39.90M-42.70M-40.40M
-29.50M20.60M-2.60M-53.20M71.90M