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US Concrete/  US90333L2016  /

IEX
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - -USD - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  337.4120   636.2680   680.2000   673.5000   788.2000
Intangible Assets
  130.9730   118.1230   116.6000   92.4000   70.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  604.1130   964.4490   1,047.2000   1,084.3000   1,188.1000
Inventories
  41.9790   48.0850   51.2000   59   70.3000
Accounts Receivable
  207.2920   214.2210   226.6000   233.1000   212.5000
Cash and Cash Equivalents
  75.7740   22.5810   20   40.6000   11.1000
Current Assets
  341.2890   311.6850   324.1000   349   318.2000
Total Assets
  945.4020   1,276.1340   1,371.3000   1,433.3000   1,506.3000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  110.6940   117.0700   125.8000   136.4000   127.8000
Long-term debt
  432.6440   667.3850   683.3000   654.8000   668.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  7.6000   4.8000   43.1000   54.8000   56.6000
Liabilities
  756.5730   973.9920   1,034.1000   1,063.7000   1,104.6000
Share Capital
  .0170   .0180   .0166   .0167   .0167
Total Equity
  188.8290   302.1420   337.2000   369.6000   401.7000
Minority Interests
  -   21.6910   24.8000   26.2000   22.5000
Total liabilities equity
  945.4020   1,276.1340   1,371.3000   1,433.3000   1,506.3000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  1,168.1600   1,336.0390   1,506.4000   1,478.7000   1,365.7000
Depreciation (total)
  54.8520   67.7980   91.8000   93.2000   99.7000
Operating Result
  87.1420   78.9480   89.9000   65.2000   76.3000
Interest Income
  -27.7090   41.9570   46.4000   46.1000   45.9000
Income Before Taxes
  30.7290   38.7020   48.1000   28.6000   19.5000
Income Taxes
  21.1510   12.4360   16.8000   12.3000   -5
Minority Interests Profit
  -   -.1240   -1.3000   -1.4000   1
Net Income
  8.8610   25.5120   30   14.9000   25.5000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  0.5900   1.6000   1.8200   0.9100   1.5400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  112.1240   94.8270   122.8000   138.8000   181.3000
Cash Flow from Investing Activities
  -162.6950   -334.2940   -91.7000   -33.8000   -172.1000
Cash Flow from Financing
  122.4200   186.3020   -33.4000   -84.2000   -38.7000
Decrease / Increase in Cash
  71.8490   -53.1930   -2.6000   20.6000   -29.5000
Employees
  643   675   740   712   631