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TelegramU.S. Concrete, Inc. Income Statement 2020-2011 | USCR
Brief overview of income trends at U.S. Concrete, Inc.
The conclusions below are based on five years of reported results. The revenue attributed to U.S. Concrete, Inc. moved from $975 million to $1.4 billion between the two endpoints. The five-year change reached +40%, while CAGR stood at 7%. Revenue advanced gradually over the five-year period.
Gross profit changed from $206 million to $295 million (+43.3%). Comparing the endpoints gives gross margins of 21.1% and 21.6%. The economics of the core business remained steady.
Over the period, EBITDA shifted from $121 million to $175 million, a change of +44.1%. The operating result changed at a rate similar to sales. The EBITDA share of revenue changed from 12.5% to 12.8%. Operating efficiency did not change materially.
Net income changed from 25.5 million dollars to 24 million dollars (−5.9%). There was no meaningful strengthening in net profitability.
Market value was $640 million at the start and $709 million at the end. The share-price trend was broadly consistent with improving results.
Overall conclusion
Positive developments coexist with areas of weakness. The constructive conclusion rests on revenue expansion, steady gross profitability and consistent operating efficiency. Caution is warranted because of declining net profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement U.S. Concrete, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
709 M | 602 M | 620 M | 1.32 B | 996 M | 640 M | 343 M | 293 M | 146 M | 46.8 M |
Shares |
16 M | 16.4 M | 16.5 M | 15.9 M | 15.1 M | 14.1 M | 13.5 M | 12.9 M | 12.2 M | 12 M |
Net Income |
24 M | 14.9 M | 30 M | 25.5 M | 8.86 M | 25.5 M | 20.6 M | -20.1 M | -25.7 M | -11.7 M |
Revenue |
1.36 B | 1.48 B | 1.51 B | 1.34 B | 1.17 B | 975 M | 704 M | 615 M | 531 M | 495 M |
EBITDA |
175 M | 171 M | 172 M | 163 M | 149 M | 121 M | 70.9 M | 41.9 M | 19.9 M | -13.3 M |
Operating Expenses |
127 M | 223 M | 218 M | 187 M | 155 M | 132 M | 85.7 M | 79.2 M | 74.7 M | 75.5 M |
General and Administrative Expenses |
127 M | 130 M | 126 M | 119 M | 100 M | 88 M | 61.8 M | 60.2 M | 59 M | 55.8 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company U.S. Concrete, Inc. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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