USG Corporation (USG)

SHARE
TEXT SIZE:
SHARE
Send a copy to me

Separate multiple email addresses (max 20) with commas.

0/1500
William C. Foote , CEO/Chairman of the Board/Director
Industry: Construction
OPEN
LAST
$
PREV CLOSE
CHANGE
VOLUME


Overview
News
People
Financials

Company Information

William C. Foote, CEO/Chairman of the Board/Director

550 West Adams Street

Chicago, IL 60661-3676

US Map it

Phone: (312) 436-4000

Fax: (312) 606-4093

www.usg.com



Overview

The Company through its subsidiaries is a manufacturer and distributor of building materials, producing a range of products for use in new residential, new nonresidential, and repair & remodel construction, including products used in industrial processes.

Employees

Number of Employees: 14,800
Revenue per Employee: $360,272

Financials

Quarterly
Annual

Income Statement 10/2008 08/2008 04/2008 01/2008
Sales 1.11 Bil. 1.14 Bil. 1.12 Bil. 1.13 Bil.
Gross Operating Profit 99 Mil. 116 Mil. 41 Mil. 67 Mil.
Operating Income before D & A (EBITDA) 8 Mil. 22 Mil. -61 Mil. -35 Mil.
Total Income Before Interest Expenses (EBIT) -41 Mil. -43 Mil. -58 Mil. -39 Mil.
Total Net Income -40 Mil. -40 Mil. -45 Mil. -28 Mil.
Basic EPS, Total -0.4 -0.4 -0.45 -0.28
Diluted EPS, Total -0.4 -0.4 -0.45 -0.28

BALANCE STATEMENT 10/2008 08/2008 04/2008 01/2008
Cash and Equivalents 159 Mil. 181 Mil. 190 Mil. 297 Mil.
Total Assets 1.25 Bil. 1.32 Bil. 1.25 Bil. 1.25 Bil.
Total Liabilities 607 Mil. 636 Mil. 658 Mil. 567 Mil.
Total Capitalization 3.51 Bil. 3.57 Bil. 3.42 Bil. 3.43 Bil.

Cash Flow 10/2008 08/2008 04/2008 01/2008
Net Cash From Continuing Operations -143 Mil. -91 Mil. NA NA
Net Cash From Investing Activities -210 Mil. -173 Mil. NA NA
Net Cash From Financing Activities 218 Mil. 146 Mil. NA NA
Net Change in Cash & Cash Equivalents -138 Mil. -116 Mil. NA NA

powered by Interactive Data

Income Statement 2008 2007 2006 2005
Sales 4.6 Bil. 4.3 Bil. 3.91 Bil. 3.55 Bil.
Gross Operating Profit 599 Mil. 1.51 Bil. 1.23 Bil. 957 Mil.
Operating Income before D & A (EBITDA) 191 Mil. 1.09 Bil. 875 Mil. 640 Mil.
Total Income Before Interest Expenses (EBIT) 191 Mil. 1.03 Bil. -2.34 Bil. 514 Mil.
Total Net Income 76 Mil. 288 Mil. -1.44 Bil. 312 Mil.
Basic EPS, Total 0.78 4.34 -32.93 7.26
Diluted EPS, Total 0.78 4.33 -32.93 7.26

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 297 Mil. 565 Mil. 936 Mil. 756 Mil.
Total Assets 1.25 Bil. 2.71 Bil. 2.18 Bil. 1.79 Bil.
Total Liabilities 567 Mil. 1.76 Bil. 600 Mil. 570 Mil.
Total Capitalization 3.43 Bil. 2.97 Bil. -302 Mil. 1.02 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations NA -3.7 Bil. 506 Mil. 428 Mil.
Net Cash From Investing Activities NA 119 Mil. -372 Mil. -387 Mil.
Net Cash From Financing Activities NA 3.21 Bil. 44 Mil. 6 Mil.
Net Change in Cash & Cash Equivalents NA -371 Mil. 180 Mil. 56 Mil.

powered by Interactive Data







Related Companies by Market Cap
Company Name
Price
Change
Market Cap
2.5 Bil.
2.43 Bil.
2 Bil.
4.58 Bil.

Company Profile Change Request

The data provided in our company profiles comes from third party information providers.

Also in Portfolio.com
Most Read
Most Emailed
Recently Commented

Newsletter Sign-Up
Subscribe
Newsletter Sign-Up
Subscribe