U S Concrete Inc (USCR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Sales | 327,400 | 285,700 | 334,400 | 374,200 | 322,700 |
| Cost of Goods | 259,400 | 233,100 | 262,700 | 283,900 | 250,100 |
| Gross Profit | 68,000 | 52,600 | 71,700 | 90,300 | 72,600 |
| Operating Expenses | 74,300 | 52,200 | 53,100 | 58,900 | 51,100 |
| Operating Income | -5,900 | 500 | 19,300 | 32,300 | 21,600 |
| Interest Expense | 10,300 | 10,400 | 11,100 | 12,000 | 11,400 |
| Other Income | -5,000 | 400 | -12,500 | 400 | 600 |
| Pre-tax Income | -21,200 | -9,500 | -4,300 | 20,700 | 10,800 |
| Income Tax | -700 | -4,700 | -1,000 | -3,400 | 4,300 |
| Net Income Continuous | -20,500 | -4,800 | -3,300 | 24,100 | 6,500 |
| Minority Interests | -200 | N/A | -1,800 | 600 | -100 |
| Net Income | $-20,300 | $-4,800 | $-1,500 | $23,500 | $6,600 |
| EPS Basic Total Ops | -1.19 | -0.28 | -0.08 | 1.42 | 0.39 |
| EPS Basic Continuous Ops | -1.21 | -0.29 | -0.20 | 1.45 | 0.39 |
| EPS Diluted Total Ops | -1.19 | -0.28 | -0.09 | 1.42 | 0.39 |
| EPS Diluted Continuous Ops | -1.21 | -0.29 | -0.20 | 1.45 | 0.39 |
| EPS Diluted Before Non-Recurring Items | -1.19 | -0.28 | -0.09 | 1.42 | 0.40 |
| EBITDA(a) | $20,300 | $25,400 | $45,100 | $58,700 | $47,400 |