US Concrete/ US90333L2016 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Assets
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 120.9000 | 138.6000 | 176.5240 | 248.1230 | 337.4120 | ||||||
| Intangible Assets | 15 | 13.1000 | 31.7200 | 95.7540 | 130.9730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 267.2510 | 486.4060 | 604.1130 | ||||||
| Inventories | 25 | 27.6000 | 31.7220 | 36.7260 | 41.9790 | ||||||
| Accounts Receivable | - | - | 114.9020 | 171.2560 | 207.2920 | ||||||
| Cash and Cash Equivalents | 4.8000 | 112.7000 | 30.2020 | 3.9250 | 75.7740 | ||||||
| Current Assets | 127.8000 | 242.2000 | 193.2770 | 226.4960 | 341.2890 | ||||||
| Total Assets | 279.7000 | 414 | 460.5280 | 712.9020 | 945.4020 | ||||||
Liabilities
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9000 | 38.5000 | 48.7050 | 80.4190 | 110.6940 | ||||||
| Long-term debt | - | - | 215.3330 | 272.3630 | 432.6440 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.3000 | 5 | 6.4000 | - | 7.6000 | ||||||
| Liabilities | 187.2000 | 330.3000 | 359.0480 | 547.9810 | 756.5730 | ||||||
| Share Capital | .0130 | .0140 | .0150 | .0160 | .0170 | ||||||
| Total Equity | 92.5000 | 83.7000 | 101.4800 | 164.9210 | 188.8290 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 279.7000 | 414 | 460.5280 | 712.9020 | 945.4020 | ||||||
Income Statement
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 531 | 615 | 703.7140 | 974.7170 | 1,168.1600 | ||||||
| Depreciation (total) | - | - | 23.8490 | 43.5700 | 54.8520 | ||||||
| Operating Result | -18.2000 | -5.9000 | 45.3220 | 73.8660 | 87.1420 | ||||||
| Interest Income | -11.3000 | -11.3000 | 20.4310 | -21.7340 | -27.7090 | ||||||
| Income Before Taxes | -29.5000 | -17.2000 | 23.7310 | -4.3150 | 30.7290 | ||||||
| Income Taxes | -3.8000 | 1.2000 | 2.1560 | -30.1350 | 21.1510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -25.7000 | -20.1000 | 20.5820 | 25.5000 | 8.8610 | ||||||
Per Share
Cash Flow
|
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 10.7000 | 24.2000 | 50.9150 | 104.2610 | 112.1240 | ||||||
| Cash Flow from Investing Activities | -4.8000 | -26.1000 | -118.4780 | -157.8350 | -162.6950 | ||||||
| Cash Flow from Financing | -5.4000 | 109.8000 | -14.9020 | 27.2970 | 122.4200 | ||||||
| Decrease / Increase in Cash | .5000 | 107.9000 | -82.4650 | -26.2770 | 71.8490 | ||||||
| Employees | 398 | 423 | 490 | 603 | 643 | ||||||
