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USG

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Manufactures and distributes building systems

  • USG Symbol
  • NYSE Exchange
  • 7,300 Employees
2 rated
  • $43.48, $-0.02 (-0.05%) Previous Close
  • 10,327,190 Previous Volume
  • $39.73 / $43.50 52 week low / high
  • -0.05% Percent off 52 week high
  • 2019-04-23 Updated
  • 0.00% Dividend yield (trailing)
  • Dividend yield (forward)
  • 0 Public float
  • 0 Outstanding shares
  • P/E
  • Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018
Total Revenue 3.8B 3B 3.2B 3.3B
Cost Of Revenue 3.1B 2.3B 2.5B 2.7B
Gross Profit 700M 710M 670M 620M
Research and Development 23M 24M 23M 22M
Selling General and Admin 290M 280M 280M 310M
Operating Expense 3.4B 2.6B 2.8B 3.1B
Operating Income 390M 410M 370M 280M
Other Income Expense Net -120M -140M -39M -57M
EBIT 390M 410M 370M 280M
Interest Income 160M 150M 69M 57M
Pretax Income 260M 270M 340M 230M
Income Tax -730M 63M 240M 34M
Minority Interest 0 0 0 0
Net Income 990M 230M 88M 200M
Net Income Basic 990M 230M 88M 200M
2015 2016 2017 2018
Current cash 450M 430M 390M 330M
Short term investments 190M 62M 62M 55M
Receivables 390M 180M 230M 230M
Inventory 310M 240M 250M 290M
Other current assets 45M 40M 35M 44M
Current assets 1.4B 950M 990M 970M
Long term investments 720M 660M 720M 710M
Property plant equipment 1.8B 1.7B 1.8B 1.8B
Goodwill 0 0 16M 15M
Intangible assets 40M 27M 25M
Other assets 62M 64M 45M 42M
Total assets 4.7B 3.9B 3.9B 3.8B
Accounts payable 260M 240M 280M 290M
Current long term debt 500M
Other current liabilities 220M 180M 140M 130M
Total current liabilities 990M 420M 420M 420M
Long term debt 1.7B 1.1B 1.1B 1.1B
Other liabilities 120M 71M 65M 53M
Minority Interest 0 0 0 0
Total Liabilities 3.3B 2B 2B 1.9B
Common stock 15M 15M 15M 15M
Retained earning -1.3B -780M -670M -540M
Treasury stock 170M 200M
Capital surplus 3B 3B 3.1B 3B
Shareholder equity 1.4B 1.9B 1.8B 1.9B
Net tangible assets 1.3B 1.9B 1.8B 1.9B
2015 2016 2017 2018
Net Income 990M 230M 88M 200M
Depreciation 140M 130M 130M 150M
Changes in receivables 210M -50M
Changes in inventories 14M -20M -13M -42M
Cash change 220M -24M -33M -66M
Cash flow 330M 370M 380M 280M
Capital expenditures -94M -83M -170M -220M
Investments -76M 140M -60M 4M
Investing activity other
Total investing cash flows -55M 740M -220M -200M
Dividends paid -70M
Net borrowings -42M -1.1B -29M
Other financing cash flows
Cash flow financing -44M -1.1B -200M -150M
Exchange rate effect -10M -5M 6M -5M
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