USG Corporation (USG)
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William C. Foote, CEO/Chairman of the Board/Director
550 West Adams Street
Chicago, IL 60661-3676
US
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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.
Press Releases
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USG Corporation Amends Bank Agreement - Additional Step Further Improves Financial Flexibility Jan-08-2009, 08:30AM EST
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USG Corporation Amends Rights Plan to Limit Future Changes that Could Adversely Impact Tax Benefits Dec-05-2008, 08:54AM EST
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Fitch Assigns Initial 'B' IDR to USG Corporation; Outlook Negative Dec-03-2008, 03:28PM EST
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USG Sets Date for Special Stockholder Meeting Dec-03-2008, 08:30AM EST
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USG Corporation Announces Agreement to Sell $400 Million of Contingent Convertible Senior Notes Nov-21-2008, 08:45AM EST
News From Around the Web
News
-
Jan 08 2009
-
USG says new credit facility provides up to $500M
(Businessweek)Jan 08 2009 -
USG: 2009 will be a 'challenging year'
(Daily Herald, Chicago)Jan 08 2009 -
Jan 08 2009
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Lenders give USG more breathing room
(Chicago Tribune)Jan 08 2009 -
USG Corporation Amends Bank Agreement - Additional Step Further Improves Financial Flexibility
(MSN Money)Jan 08 2009 -
Sears confirms it was client of accused Deloitte partner
(FinancialWeek)Dec 03 2008 -
Buffett was audit client of accused Deloitte partner
(FinancialWeek)Nov 13 2008 -
Sidebar: Users Say Supply Chain Projects Remain Perilous
(Computerworld)Aug 16 2008
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 |
| 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. |
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