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U.S. CONCRETE, INC.

Delisted

CIK 1073429fmd_1CB1G8BB1E2J0B388E63FJB11BManufacturing · Concrete Products, Except Block & BrickTemplate: Standard

Coverage: Jan 01, 2008 to Jun 30, 2021, 44 periods

Latest annual · FY2020

Millions
Total revenues
1,366
Gross profit
279
Operating income
76
Net income
26
Free cash flow
157

Latest quarter · Q2 FY2021

Millions
Total revenues
327
Operating income
(6)
Net income
(20)
Free cash flow
(22)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
+0.7%
Revenue, 5 yearsFY2015 to FY2020
+7.0%
Net income, 5 yearsFY2015 to FY2020
n/m

U.S. CONCRETE, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$1.4 billion$1.5 billion-7.6%10-K 2021-02-24 · proof
Operating income$76.3 million$65.2 million+17%10-K 2021-02-24 · proof
Net income$25.5 million$14.9 million+71.1%10-K 2021-02-24 · proof
Cash from operating activities$181.3 million$138.8 million+30.6%10-K 2021-02-24 · proof
Free cash flow$156.9 million$96.1 million+63.3%10-K 2021-02-24 · proof
Total assets$1.5 billion$1.4 billion+5.1%10-K 2021-02-24 · proof
Total liabilities$1.1 billion$1.1 billion+3.8%10-K 2021-02-24 · proof
Cash and cash equivalents$11.1 million$40.6 million-72.7%10-K 2021-02-24 · proof
Total debt$702.4 million$687.3 million+2.2%10-K 2021-02-24 · proof
What was U.S. CONCRETE, INC.'s revenue in fiscal 2020?
U.S. CONCRETE, INC. reported revenue of $1.4 billion for fiscal 2020 (the year ended Dec 31, 2020), against $1.5 billion the year before (-7.6%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What was U.S. CONCRETE, INC.'s operating income in fiscal 2020?
U.S. CONCRETE, INC. reported operating income of $76.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $65.2 million the year before (+17%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What was U.S. CONCRETE, INC.'s net income in fiscal 2020?
U.S. CONCRETE, INC. reported net income of $25.5 million for fiscal 2020 (the year ended Dec 31, 2020), against $14.9 million the year before (+71.1%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What was U.S. CONCRETE, INC.'s cash from operating activities in fiscal 2020?
U.S. CONCRETE, INC. reported cash from operating activities of $181.3 million for fiscal 2020 (the year ended Dec 31, 2020), against $138.8 million the year before (+30.6%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What was U.S. CONCRETE, INC.'s free cash flow in fiscal 2020?
U.S. CONCRETE, INC. reported free cash flow of $156.9 million for fiscal 2020 (the year ended Dec 31, 2020), against $96.1 million the year before (+63.3%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What are U.S. CONCRETE, INC.'s total assets?
As of Dec 31, 2020, U.S. CONCRETE, INC. reported total assets of $1.5 billion, against $1.4 billion a year earlier (+5.1%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What are U.S. CONCRETE, INC.'s total liabilities?
As of Dec 31, 2020, U.S. CONCRETE, INC. reported total liabilities of $1.1 billion, against $1.1 billion a year earlier (+3.8%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What are U.S. CONCRETE, INC.'s cash and cash equivalents?
As of Dec 31, 2020, U.S. CONCRETE, INC. reported cash and cash equivalents of $11.1 million, against $40.6 million a year earlier (-72.7%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC
What is U.S. CONCRETE, INC.'s total debt?
As of Dec 31, 2020, U.S. CONCRETE, INC. reported total debt of $702.4 million, against $687.3 million a year earlier (+2.2%). Source: the 10-K filed with the SEC on Feb 24, 2021. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1073429&period_type=annual&limit=5"

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