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
|
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