US Concrete/ US90333L2016 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 248.1230 | 337.4120 | 636.2680 | 680.2000 | 673.5000 | ||||||
| Intangible Assets | 95.7540 | 130.9730 | 118.1230 | 116.6000 | 92.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 486.4060 | 604.1130 | 964.4490 | 1,047.2000 | 1,084.3000 | ||||||
| Inventories | 36.7260 | 41.9790 | 48.0850 | 51.2000 | 59 | ||||||
| Accounts Receivable | 171.2560 | 207.2920 | 214.2210 | 226.6000 | 233.1000 | ||||||
| Cash and Cash Equivalents | 3.9250 | 75.7740 | 22.5810 | 20 | 40.6000 | ||||||
| Current Assets | 226.4960 | 341.2890 | 311.6850 | 324.1000 | 349 | ||||||
| Total Assets | 712.9020 | 945.4020 | 1,276.1340 | 1,371.3000 | 1,433.3000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.4190 | 110.6940 | 117.0700 | 125.8000 | 136.4000 | ||||||
| Long-term debt | 272.3630 | 432.6440 | 667.3850 | 683.3000 | 654.8000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 7.6000 | 4.8000 | 43.1000 | 54.8000 | ||||||
| Liabilities | 547.9810 | 756.5730 | 973.9920 | 1,034.1000 | 1,063.7000 | ||||||
| Share Capital | .0160 | .0170 | .0180 | .0166 | .0167 | ||||||
| Total Equity | 164.9210 | 188.8290 | 302.1420 | 337.2000 | 369.6000 | ||||||
| Minority Interests | - | - | 21.6910 | 24.8000 | 26.2000 | ||||||
| Total liabilities equity | 712.9020 | 945.4020 | 1,276.1340 | 1,371.3000 | 1,433.3000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 974.7170 | 1,168.1600 | 1,336.0390 | 1,506.4000 | 1,478.7000 | ||||||
| Depreciation (total) | 43.5700 | 54.8520 | 67.7980 | 91.8000 | 93.2000 | ||||||
| Operating Result | 73.8660 | 87.1420 | 78.9480 | 89.9000 | 65.2000 | ||||||
| Interest Income | -21.7340 | -27.7090 | 41.9570 | 46.4000 | 46.1000 | ||||||
| Income Before Taxes | -4.3150 | 30.7290 | 38.7020 | 48.1000 | 28.6000 | ||||||
| Income Taxes | -30.1350 | 21.1510 | 12.4360 | 16.8000 | 12.3000 | ||||||
| Minority Interests Profit | - | - | -.1240 | -1.3000 | -1.4000 | ||||||
| Net Income | 25.5000 | 8.8610 | 25.5120 | 30 | 14.9000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 104.2610 | 112.1240 | 94.8270 | 122.8000 | 138.8000 | ||||||
| Cash Flow from Investing Activities | -157.8350 | -162.6950 | -334.2940 | -91.7000 | -33.8000 | ||||||
| Cash Flow from Financing | 27.2970 | 122.4200 | 186.3020 | -33.4000 | -84.2000 | ||||||
| Decrease / Increase in Cash | -26.2770 | 71.8490 | -53.1930 | -2.6000 | 20.6000 | ||||||
| Employees | 603 | 643 | 675 | 740 | 712 | ||||||
