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U S AGGREGATES INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2001-11-16

18 filing records in this dataset, filed from 1999-11-12 to 2001-11-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

61.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 61209000 USD Source

Operating margin

-3.19%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -1955000 USD Source
Revenue: 61209000 USD Source

Operating cash flow

-2.54 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22874000 USD Source
Operating Cash Flow: -20337000 USD Source

Free cash flow

-3.45 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22874000 USD Source
Operating Cash Flow: -20337000 USD Source
Capital Expenditure: 4303000 USD Source
Capital Expenditure: 3391000 USD Source

Cash and cash equivalents: 5.14 million USD 2001-09-30 Source
Exact value

5142000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-16.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.5%

Prior period

USD 308.59 million

1999-01-01 – 1999-12-31
Current period

USD 291.69 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

291689000 − 308592000 = -16903000 USD

308592000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
291689000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Year-over-year change in Revenue: -16903000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 291689000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2620 Input fundies:Revenue: 308592000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2620
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Net income
-223.2%

Prior period

USD 13.93 million

1999-01-01 – 1999-12-31
Current period

−USD 17.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-17159000 − 13933000 = -31092000 USD

13933000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-17159000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Year-over-year change in Net income: -31092000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2652 Input fundies:NetIncome: 13933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2652
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Operating cash flow
-89.6%

Prior period

USD 26.97 million

1999-01-01 – 1999-12-31
Current period

USD 2.81 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2810000 − 26973000 = -24163000 USD

26973000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2810000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Year-over-year change in Operating cash flow: -24163000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 Input fundies:OperatingCashFlow: 26973000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768
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Capital expenditure
-35.2%

Prior period

USD 63.1 million

1999-01-01 – 1999-12-31
Current period

USD 40.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

40889000 − 63097000 = -22208000 USD

63097000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
40889000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Year-over-year change in Capital expenditure: -22208000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 40889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 Input fundies:CapitalExpenditure: 63097000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 291.69 million 100% of revenue
Operating costs Derived USD 296.64 million 102% of revenue
Operating income −USD 4.95 million −1.7% of revenue
Tax, interest and other Derived USD 12.21 million 4.2% of revenue
Net income −USD 17.16 million −5.9% of revenue

Cash

Operating cash flow USD 2.81 million 1% of revenue
Capital expenditure USD 40.89 million 14% of revenue
Free cash flow Derived −USD 38.08 million −13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 89%
1998 90%
1999 87%
2000 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	163243000	145237000 Derived	18006000	12501000 Derived	5505000	-12464000 Derived	Source 1997-01-01 – 1997-12-31: 163243000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 18006000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5505000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 5286000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 17750000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	237333000	212913000 Derived	24420000	19926000 Derived	4494000	-24147000 Derived	Source 1998-01-01 – 1998-12-31: 237333000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24420000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4494000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3183000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 27330000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	308592000	268974000 Derived	39618000	25685000 Derived	13933000	-36124000 Derived	Source 1999-01-01 – 1999-12-31: 308592000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 39618000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 13933000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 26973000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 63097000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	291689000	296640000 Derived	-4951000	12208000 Derived	-17159000	-38079000 Derived	Source 2000-01-01 – 2000-12-31: 291689000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4951000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17159000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2810000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 40889000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 291.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	163243000	Revenue: 163243000 Open source
19981998-12-31	Revenue	237333000	Revenue: 237333000 Open source
19991999-12-31	Revenue	308592000	Revenue: 308592000 Open source
20002000-12-31	Revenue	291689000	Revenue: 291689000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 163243000 Open source
19981998-12-31	Year over year	45.4%	Revenue: 237333000 Open source Revenue: 163243000 Open source
19991999-12-31	Year over year	30%	Revenue: 308592000 Open source Revenue: 237333000 Open source
20002000-12-31	Year over year	-5.5%	Revenue: 291689000 Open source Revenue: 308592000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.7% 2000

Net margin -5.9% 2000

Free cash flow margin -13.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	11%	Operating Income: 18006000 Open source Revenue: 163243000 Open source
19981998-12-31	Operating margin	10.3%	Operating Income: 24420000 Open source Revenue: 237333000 Open source
19991999-12-31	Operating margin	12.8%	Operating Income: 39618000 Open source Revenue: 308592000 Open source
20002000-12-31	Operating margin	-1.7%	Operating Income: -4951000 Open source Revenue: 291689000 Open source
19971997-12-31	Net margin	3.4%	Net Income: 5505000 Open source Revenue: 163243000 Open source
19981998-12-31	Net margin	1.9%	Net Income: 4494000 Open source Revenue: 237333000 Open source
19991999-12-31	Net margin	4.5%	Net Income: 13933000 Open source Revenue: 308592000 Open source
20002000-12-31	Net margin	-5.9%	Net Income: -17159000 Open source Revenue: 291689000 Open source
19971997-12-31	Free cash flow margin	-7.6%	Revenue: 163243000 Open source Operating Cash Flow: 5286000 Open source Capital Expenditure: 17750000 Open source
19981998-12-31	Free cash flow margin	-10.2%	Revenue: 237333000 Open source Operating Cash Flow: 3183000 Open source Capital Expenditure: 27330000 Open source
19991999-12-31	Free cash flow margin	-11.7%	Revenue: 308592000 Open source Operating Cash Flow: 26973000 Open source Capital Expenditure: 63097000 Open source
20002000-12-31	Free cash flow margin	-13.1%	Revenue: 291689000 Open source Operating Cash Flow: 2810000 Open source Capital Expenditure: 40889000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	5286000	Operating Cash Flow: 5286000 Open source
19981998-12-31	Operating cash flow	3183000	Operating Cash Flow: 3183000 Open source
19991999-12-31	Operating cash flow	26973000	Operating Cash Flow: 26973000 Open source
20002000-12-31	Operating cash flow	2810000	Operating Cash Flow: 2810000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -38.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-12464000	Operating Cash Flow: 5286000 Open source Capital Expenditure: 17750000 Open source
19981998-12-31	Free cash flow	-24147000	Operating Cash Flow: 3183000 Open source Capital Expenditure: 27330000 Open source
19991999-12-31	Free cash flow	-36124000	Operating Cash Flow: 26973000 Open source Capital Expenditure: 63097000 Open source
20002000-12-31	Free cash flow	-38079000	Operating Cash Flow: 2810000 Open source Capital Expenditure: 40889000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	82.7%	Total Liabilities: 279341000 Open source Total Assets: 337611000 Open source
19991999-12-31	Liabilities / assets	65.7%	Total Liabilities: 272403000 Open source Total Assets: 414928000 Open source
20002000-12-31	Liabilities / assets	71%	Total Liabilities: 303230000 Open source Total Assets: 427206000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.56× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.6×	Current Assets: 78102000 Open source Current Liabilities: 48748000 Open source
19991999-12-31	Current assets / current liabilities	1.64×	Current Assets: 92615000 Open source Current Liabilities: 56591000 Open source
20002000-12-31	Current assets / current liabilities	1.56×	Current Assets: 100913000 Open source Current Liabilities: 64850000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 5.51 million Exact value Exact value: 5505000 USD 1997-01-01 – 1997-12-31: 5505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S AGGREGATES INC · 1997-12-31 U S AGGREGATES INC (edgar:1054422) Net Income: 5505000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5505000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-00-000006.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 5.29 million Exact value Exact value: 5286000 USD 1997-01-01 – 1997-12-31: 5286000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S AGGREGATES INC · 1997-12-31 U S AGGREGATES INC (edgar:1054422) Operating Cash Flow: 5286000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5286000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-00-000006.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 17.75 million Exact value Exact value: 17750000 USD 1997-01-01 – 1997-12-31: 17750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S AGGREGATES INC · 1997-12-31 U S AGGREGATES INC (edgar:1054422) Capital Expenditure: 17750000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17750000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-00-000006.txt#1822 The citation records this snapshot. The page link may show a newer release later.	−USD 12.46 million Calculation and evidence 5286000 − 17750000 USD Exact free cash flow: -12464000 USD 1997-01-01 – 1997-12-31: 5286000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 17750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S AGGREGATES INC · 1997-12-31 U S AGGREGATES INC (edgar:1054422) Free cash flow: -12464000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5286000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-00-000006.txt#1818 Input fundies:CapitalExpenditure: 17750000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-00-000006.txt#1822 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.49 million Exact value Exact value: 4494000 USD 1998-01-01 – 1998-12-31: 4494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S AGGREGATES INC · 1998-12-31 U S AGGREGATES INC (edgar:1054422) Net Income: 4494000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4494000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3183000 USD 1998-01-01 – 1998-12-31: 3183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S AGGREGATES INC · 1998-12-31 U S AGGREGATES INC (edgar:1054422) Operating Cash Flow: 3183000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 27.33 million Exact value Exact value: 27330000 USD 1998-01-01 – 1998-12-31: 27330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S AGGREGATES INC · 1998-12-31 U S AGGREGATES INC (edgar:1054422) Capital Expenditure: 27330000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27330000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 24.15 million Calculation and evidence 3183000 − 27330000 USD Exact free cash flow: -24147000 USD 1998-01-01 – 1998-12-31: 3183000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 27330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S AGGREGATES INC · 1998-12-31 U S AGGREGATES INC (edgar:1054422) Free cash flow: -24147000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3183000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 Input fundies:CapitalExpenditure: 27330000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 13.93 million Exact value Exact value: 13933000 USD 1999-01-01 – 1999-12-31: 13933000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S AGGREGATES INC · 1999-12-31 U S AGGREGATES INC (edgar:1054422) Net Income: 13933000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13933000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 26.97 million Exact value Exact value: 26973000 USD 1999-01-01 – 1999-12-31: 26973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S AGGREGATES INC · 1999-12-31 U S AGGREGATES INC (edgar:1054422) Operating Cash Flow: 26973000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26973000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 63.1 million Exact value Exact value: 63097000 USD 1999-01-01 – 1999-12-31: 63097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S AGGREGATES INC · 1999-12-31 U S AGGREGATES INC (edgar:1054422) Capital Expenditure: 63097000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63097000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 36.12 million Calculation and evidence 26973000 − 63097000 USD Exact free cash flow: -36124000 USD 1999-01-01 – 1999-12-31: 26973000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 63097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S AGGREGATES INC · 1999-12-31 U S AGGREGATES INC (edgar:1054422) Free cash flow: -36124000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26973000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 Input fundies:CapitalExpenditure: 63097000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.16 million Exact value Exact value: -17159000 USD 2000-01-01 – 2000-12-31: -17159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Net Income: -17159000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17159000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2652 The citation records this snapshot. The page link may show a newer release later.	USD 2.81 million Exact value Exact value: 2810000 USD 2000-01-01 – 2000-12-31: 2810000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Operating Cash Flow: 2810000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 40.89 million Exact value Exact value: 40889000 USD 2000-01-01 – 2000-12-31: 40889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Capital Expenditure: 40889000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 38.08 million Calculation and evidence 2810000 − 40889000 USD Exact free cash flow: -38079000 USD 2000-01-01 – 2000-12-31: 2810000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 40889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · U S AGGREGATES INC · 2000-12-31 U S AGGREGATES INC (edgar:1054422) Free cash flow: -38079000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1054422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2810000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2768 Input fundies:CapitalExpenditure: 40889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1054422/0001054422-01-500020.txt#2772 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001054422, 1054422, edgar:1054422

U S AGGREGATES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation