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10-Q

Quarterly Report

USG CORP

0000757011-18-000064

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Filed
Jul 25, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2018 · Jun 30, 2018 140.88M sh
Shares Diluted Q2 2018 · Jun 30, 2018 142.76M sh
Shares Diluted Q2 2018 · Jun 30, 2017 146.86M sh
Shares Diluted Q2 2018 · Jun 30, 2017 148.29M sh
Shares Outstanding Q2 2018 · Jun 30, 2018 139.49M sh
Stock Repurchased Q2 2018 · Jun 30, 2018 $76M
Stock Repurchased Q2 2018 · Jun 30, 2017 $97M
Capex Q2 2018 · Jun 30, 2018 $109M
Capex Q2 2018 · Jun 30, 2017 $72M
Operating Cash Flow Q2 2018 · Jun 30, 2018 $19M
Operating Cash Flow Q2 2018 · Jun 30, 2017 $128M
Long Term Debt Q2 2018 · Jun 30, 2018 $1.08B
Long Term Debt Q2 2018 · Dec 31, 2017 $1.08B
Cash And Equivalents Q2 2018 · Jun 30, 2018 $246M
Cash And Equivalents Q2 2018 · Dec 31, 2017 $394M
Cash And Equivalents Q2 2018 · Jun 30, 2017 $371M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $427M
Stockholders Equity Q2 2018 · Jun 30, 2018 $1.86B
Stockholders Equity Q2 2018 · Dec 31, 2017 $1.85B
Current Liabilities Q2 2018 · Jun 30, 2018 $412M
Current Liabilities Q2 2018 · Dec 31, 2017 $415M
Total Liabilities Q2 2018 · Jun 30, 2018 $1.95B
Total Liabilities Q2 2018 · Dec 31, 2017 $2.01B
Current Assets Q2 2018 · Jun 30, 2018 $963M
Current Assets Q2 2018 · Dec 31, 2017 $991M
Total Assets Q2 2018 · Jun 30, 2018 $3.81B
Total Assets Q2 2018 · Dec 31, 2017 $3.85B
Eps Diluted Q2 2018 · Jun 30, 2018 $0.41
Eps Diluted Q2 2018 · Jun 30, 2018 $0.66
Eps Diluted Q2 2018 · Jun 30, 2017 $0.24
Eps Diluted Q2 2018 · Jun 30, 2017 $0.61
Eps Basic Q2 2018 · Jun 30, 2018 $0.41
Eps Basic Q2 2018 · Jun 30, 2018 $0.67
Eps Basic Q2 2018 · Jun 30, 2017 $0.25
Eps Basic Q2 2018 · Jun 30, 2017 $0.62
Sga Expense Q2 2018 · Jun 30, 2018 $109M
Sga Expense Q2 2018 · Jun 30, 2018 $202M
Sga Expense restated Q2 2018 · Jun 30, 2017 $73M
Sga Expense restated Q2 2018 · Jun 30, 2017 $148M
Net Income Q2 2018 · Jun 30, 2018 $58M
Net Income Q2 2018 · Jun 30, 2018 $95M
Net Income Q2 2018 · Jun 30, 2017 $36M
Net Income Q2 2018 · Jun 30, 2017 $91M
Operating Income Q2 2018 · Jun 30, 2018 $75M
Operating Income Q2 2018 · Jun 30, 2018 $121M
Operating Income restated Q2 2018 · Jun 30, 2017 $95M
Operating Income restated Q2 2018 · Jun 30, 2017 $179M
Gross Profit Q2 2018 · Jun 30, 2018 $184M
Gross Profit Q2 2018 · Jun 30, 2018 $323M
Gross Profit Q2 2018 · Jun 30, 2017 $168M
Gross Profit restated Q2 2018 · Jun 30, 2017 $327M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $696M
Cost Of Revenue Q2 2018 · Jun 30, 2018 $1.34B
Cost Of Revenue Q2 2018 · Jun 30, 2017 $643M
Cost Of Revenue Q2 2018 · Jun 30, 2017 $1.25B
Revenue Q2 2018 · Jun 30, 2018 $880M
Revenue Q2 2018 · Jun 30, 2018 $1.67B
Revenue Q2 2018 · Jun 30, 2017 $811M
Revenue Q2 2018 · Jun 30, 2017 $1.58B