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U S Concrete Inc (USCR)

U S Concrete Inc (USCR)
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U.S. Concrete Inc. operates as a provider of ready-mixed concrete and concrete-related products and services to the construction industry in the United States. The Company operates in two segments: ready-mixed concrete and concrete-related products; and precast concrete. The Company's ready-mixed concrete and concrete-related products segment produces and sells ready-mixed concrete, aggregates (crushed stone, sand and gravel), concrete masonry and building materials. Its precast concrete products segment produces and sells precast concrete products. Markets served by the Company include west Texas, northern California, New Jersey, New York, Washington, D.C., Oklahoma and the mid-Atlantic region. U.S. Concrete Inc. is based in Houston, Texas, USA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Sales 327,400 285,700 334,400 374,200 322,700
Sales Growth +14.60% -14.56% -10.64% +15.96% -3.50%
Net Income -20,300 -4,800 -1,500 23,500 6,600
Net Income Growth -322.92% -220.00% -106.38% +256.06% +312.90%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Total Assets 1,523,600 1,512,000 1,506,300 1,915,700 1,504,500
Total Assets Growth +0.77% +0.38% -21.37% +27.33% -2.50%
Total Liabilities 1,143,900 1,121,900 1,104,600 1,514,100 1,129,600
Total Liabilities Growth +1.96% +1.57% -27.05% +34.04% -4.03%
(Values in U.S. Thousands) Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020
Operating Cash Flow 4,400 12,500 181,300 145,400 84,100
Operating Cash Flow Growth -64.80% -93.11% +24.69% +72.89% +91.14%
Net Cash Flow 9,800 11,700 -29,500 364,900 -23,100
Change in Net Cash Flow -16.24% +139.66% -108.08% +1,679.65% -62.68%
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