| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 |
|---|---|---|---|---|---|---|---|---|
Revenue from Contract with Customer, Excluding Assessed Tax | ||||||||
1,478,700 | 1,506,400 | 1,336,000 | 1,168,200 | 974,717 | 703,714 | 598,155 | 517,221 | 445,804 |
Cost of goods sold before depreciation, depletion and amortization | ||||||||
1,187,600 | 1,212,200 | 1,056,600 | 922,300 | 768,439 | 573,318 | 498,660 | 441,524 | 393,719 |
Selling, general and administrative expenses | ||||||||
130,000 | 126,500 | 119,200 | 100,000 | 86,873 | 61,268 | 59,424 | 58,154 | 49,152 |
Depreciation, Depletion and Amortization, Nonproduction | ||||||||
93,200 | 91,800 | 67,800 | 54,900 | 43,570 | 23,849 | 18,868 | 15,538 | 18,586 |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ||||||||
2,800 | 0 | 7,900 | 5,200 | 932 | - | - | - | - |
Asset Impairment Charges | ||||||||
0 | 1,300 | 6,200 | 0 | 0 | - | - | - | - |
Loss on sale/disposal of assets, net | ||||||||
100 | 15,300 | 700 | 1,400 | 468 | 625 | 232 | 649 | 1,221 |
Loss on revaluation of contingent consideration | ||||||||
- | - | - | - | - | 0 | 0 | - | - |
Operating income | ||||||||
65,200 | 89,900 | 79,000 | 87,200 | 75,371 | 45,904 | 21,435 | 2,654 | -14,432 |
Interest Expense | ||||||||
46,100 | 46,400 | 42,100 | 27,700 | 21,734 | 20,431 | 11,332 | 11,344 | 11,057 |
Derivative loss | ||||||||
0 | 0 | -800 | -19,900 | -60,016 | -3,556 | -29,964 | -19,725 | 13,422 |
Gain (Loss) on Extinguishment of Debt | ||||||||
- | - | - | -12,000 | 0 | 11 | 985 | -2,630 | 0 |
Other Nonoperating Income | ||||||||
9,500 | 4,600 | 2,500 | 3,200 | 2,064 | 1,803 | 1,771 | 2,944 | 1,138 |
Income (loss) before income taxes, equity in earnings of subsidiaries and non-controlling interest | ||||||||
28,600 | 48,100 | 38,600 | 30,800 | -4,315 | 23,731 | -17,105 | -28,101 | -10,929 |
Income Tax Expense (Benefit) | ||||||||
12,300 | 16,800 | 12,400 | 21,200 | 779 | 2,156 | 1,168 | -3,750 | -779 |
Income from continuing operations | ||||||||
16,300 | 31,300 | 26,200 | 9,600 | -5,094 | - | - | - | - |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||
0 | 0 | -600 | -700 | -320 | -993 | -1,856 | -1,388 | -1,553 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
16,300 | 31,300 | 25,600 | 8,900 | -5,414 | - | - | - | - |
Less: Net income attributable to non-controlling interest | ||||||||
1,400 | 1,300 | 100 | 0 | 0 | - | - | - | - |
Net income (loss) attributable to U.S. Concrete | ||||||||
14,900 | 30,000 | 25,500 | 8,900 | -5,414 | 20,582 | -20,129 | -25,739 | -11,703 |
Earnings (loss) per share attributable to U.S. Concrete: | ||||||||
Income from continuing operations (in dollars per share) | ||||||||
0.91 | 1.82 | 1.64 | 0.63 | -0.36 | 1.59 | -1.42 | -2.00 | - |
Loss from discontinued operations, net of taxes (in dollars per share) | ||||||||
0.00 | 0.00 | -0.04 | -0.04 | -0.02 | -0.07 | -0.14 | -0.11 | - |
Basic earnings per share (in dollars per share) | ||||||||
0.91 | 1.82 | 1.60 | 0.59 | -0.38 | 1.52 | -1.56 | -2.11 | - |
Diluted income per share attributable to U.S. Concrete: | ||||||||
Income from continuing operations (in dollars per share) | ||||||||
0.91 | 1.82 | 1.57 | 0.59 | -0.36 | 1.55 | -1.42 | -2.00 | - |
Loss from discontinued operations, net of taxes (in dollars per share) | ||||||||
0.00 | 0.00 | -0.04 | -0.04 | -0.02 | -0.07 | -0.14 | -0.11 | - |
Diluted earnings per share (in dollars per share) | ||||||||
0.91 | 1.82 | 1.53 | 0.55 | -0.38 | 1.48 | -1.56 | -2.11 | - |
Weighted average shares outstanding: | ||||||||
Loss from continuing operations (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | -0.84 |
(Loss) income from discontinued operations, net of taxes (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | -0.13 |
Net loss per share basic and diluted (in dollars per share) | ||||||||
- | - | - | - | - | - | - | - | -0.97 |
Weighted average shares outstanding: | ||||||||
Basic (in shares) | ||||||||
16,400 | 16,500 | 15,900 | 15,100 | 14,080 | 13,541 | 12,917 | 12,203 | - |
Diluted (in shares) | ||||||||
16,400 | 16,500 | 16,600 | 16,200 | 14,080 | 13,898 | 12,917 | 12,203 | - |
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | ||||||||
- | - | - | 9,600 | -5,094 | 21,575 | -18,273 | -24,351 | -10,150 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||
0 | 0 | -600 | -700 | -320 | - | - | - | - |
Basic and diluted (in shares) | ||||||||
- | - | - | - | - | - | - | - | 12,029 |