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For the six months ended 30 June 2021, US ConcreteInc revenues decreased 7% to $613.1M. Net loss totaled$25.1M vs. income of $3.5M. Revenues reflect AggregateProducts segment decrease of 1% to $68.4M. Net lossreflects contingent consideration decrease of 98% to $100K(income), Other income, net decrease of 25% to $900K(income). Basic Earnings per Share excluding ExtraordinaryItems decreased from $0.21 to -$1.48.
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 327.4 | 285.7 | 334.4 | 374.2 |
Gross Profit | 68 | 52.6 | 77.2 | 95 |
Operating Income | -11.4 | 0.5 | 6.9 | 32.3 |
Net Income | -20.3 | -4.8 | -1.5 | 23.5 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 1523.6 | 1512 | 1506.3 | 1915.7 |
Total Liabilities | 1166.2 | 1144.4 | 1127.1 | 1537.8 |
Total Equity | 357.4 | 367.6 | 379.2 | 377.9 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 4.4 | 12.5 | 181.3 | 145.4 |
Cash From Investing Activities | -43.2 | -29.6 | -172.1 | -158.6 |
Cash From Financing Activities | 48.7 | 28.8 | -38.7 | 378.1 |
Net Change in Cash | 9.8 | 11.7 | -29.5 | 364.9 |
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