USG CORP
Materials · Concrete, Gypsum & Plaster Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $786.0M | $767.0M | $3.02B | — | — | — |
| Operating income | $46.0M | $84.0M | $396.0M | $355.0M | $149.0M | $258.0M |
| Net income | $37.0M | $55.0M | $510.0M | $991.0M | $37.0M | $47.0M |
| Total assets | $3.84B | $3.85B | $3.87B | $4.74B | $3.94B | $4.12B |
| Total liabilities | $1.92B | $2.01B | $1.98B | $3.30B | $3.53B | $3.46B |
| Equity | $1.92B | $1.84B | $1.89B | $1.44B | $407.0M | $638.0M |
| EPS (diluted) | $0.25 | $0.37 | $3.46 | $6.73 | $0.25 | $0.42 |
| Shares out. | 141.1M | 146.2M | 145.7M | 144.8M | 137.4M | 107.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 5.9%
- Net margin
- 4.7%
- Return on equity
- 1.9%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 1.3%
- Liabilities / assets
- 50.1%
- Debt / equity
- 1.00×
- Book value / share
- $13.60
- Revenue growth (YoY)
- 2.5%
- Net income growth (YoY)
- −32.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 1.61grey zone
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 24, 2019
- Other material eventApr 18, 2019
- Item 5.04Apr 16, 2019
- Results of operations · Item 5.04Feb 14, 2019
- Director / officer change · Regulation FD disclosureJan 22, 2019
- Modified shareholder rights · Director / officer changeNov 13, 2018
- Results of operationsOct 25, 2018
- Shareholder vote · Other material eventSep 26, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BMay 6, 2019
- SC 13D/AApr 26, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
- 4PRIMARY DOCUMENTApr 24, 2019
Event-driven situations (1)
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