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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 3.4 Articles of Incorporation
- 3.4 Certificate of Amendment
- 3.4 Bylaws
- 3.5 Articles of Incorporation
- 3.5 Bylaws
- 3.6 Articles of Incorporation
- 3.6 Certificate of Increase
- 3.6 Amended Articles of Incorporation
- 3.6 Amended Articles of Incorporation
- 3.6 Bylaws
- 3.7 Certificate of Limited Partnership
- 3.7 Agreement of Limited Partnership
- 3.8 Articles of Incorporation
- 3.8 Bylaws
- 3.9 Articles of Incorporation
- 3.9 Bylaws
- 3.10 Limited Liability Company Certificate of Formation
- 3.10 Operating Agreement
- 3.11 Certificate of Incorporation
- 3.11 Certificate of Amendment
- 3.11 Bylaws
- 3.12 Certificate of Incorporation
- 3.12 Certificate of Merger
- 3.12 Certificate of Amendment
- 3.12 Bylaws
- 3.13 Amended and Restated Articles of Incorporation
- 3.13 Plan of Reorganizations
- 3.13 Agreement of Merger
- 3.13 Agreement of Merger
- 3.13 Bylaws
- 3.14 Certificate of Incorporation
- 3.14 Certificate of Merger
- 3.14 Certificate of Amendment
- 3.14 Bylaws
- 3.15 Articles of Incorporation
- 3.15 Certificate of Amendment
- 3.15 Certificate of Amendment
- 3.15 Bylaws
- 3.16 Certificate of Incorporation
- 3.16 Bylaws
- 3.17 Certificate of Incorporation
- 3.17 Bylaws
- 3.18 Certificate of Incorporation
- 3.18 Certificate of Merger
- 3.18 Certificate of Amendment
- 3.18 Certificate of Merger
- 3.18 Certificate of Merger
- 3.18 Bylaws
- 3.18 Amendment to Bylaws
- 3.19 Certificate of Incorporation
- 3.19 Certificate of Merger
- 3.19 Bylaws
- 3.20 Certificate of Incorporation
- 3.20 Certificate of Merger
- 3.20 Bylaws
- 3.21 Restated Articles of Incorporation
- 3.21 Amended and Restated Bylaws
- 3.22 Certificate of Incorporation
- 3.22 Certificate of Amendment
- 3.22 Certificate of Merger
- 3.22 Bylaws
- 3.23 Articles of Incorporation
- 3.23 Articles of Merger
- 3.23 Articles of Amendment
- 3.23 Bylaws
- 3.23 Amendment to the Bylaws
- 3.24 Articles of Incorporation
- 3.24 Certificate of Amendment
- 3.24 Certificate of Amendment
- 3.24 Certificate of Merger
- 3.24 Certificate of Merger
- 3.24 Bylaws
- 3.24 Amendment to Bylaws
- 3.25 Certificate of Incorporation
- 3.25 Certificate of Merger
- 3.25 Certificate of Merger
- 3.25 Certificate of Amendment
- 3.25 Bylaws
- 3.26 Certificate of Incorporation
- 3.26 Certificate of Amendment
- 3.26 Bylaws
- 3.27 Certificate of Incorporation
- 3.27 Bylaws
- 3.28 Certificate of Limited Partnership
- 3.28 Agreement of Limited Partnership
- 3.29 Certificate of Incorporation
- 3.29 Certificate of Amendment
- 3.29 Bylaws
- 10.10 Employment Agreement
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 23.1 Consent of Pricewaterhousecoopers LLP
- 25.1 Statement of Eligibility
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Notice of Guaranteed Delivery
- 99.3 Form of Letter to DTC Participants
- 99.4 Form of Letter to Clients
Central Precast Concrete, Inc, similar filings
- 21 Nov 06 Registration of securities issued in business combination transactions
- 22 Jun 04 Registration of securities issued in business combination transactions (amended)
- 16 Jun 04 Registration of securities issued in business combination transactions (amended)
- 13 May 04 Registration of securities issued in business combination transactions
Filing view
External links
Exhibit 12.1
U.S. Concrete, Inc.
Computation of Ratio of Earnings to Fixed Charges
(In thousands)
Year ended December 31, | Three months ended March 31, | |||||||||||||||||||||||||||
1999 | 2000 | 2001 | 2002(1) | 2003 | 2003(1) | 2004(1)(2) | ||||||||||||||||||||||
Earnings before fixed charges: | ||||||||||||||||||||||||||||
Income (loss) before income taxes and cumulative effect of accounting change | $ | 15,848 | $ | 28,610 | $ | 17,203 | $ | (3,430 | ) | $ | 15,577 | $ | (6,847 | ) | $ | (35,656 | ) | |||||||||||
Interest expense | 1,708 | 14,095 | 19,386 | 17,127 | 16,855 | 4,189 | 3,967 | |||||||||||||||||||||
Interest portion of rentals | 671 | 1,822 | 3,700 | 4,113 | 4,210 | 984 | 1,108 | |||||||||||||||||||||
$ | 18,227 | $ | 44,527 | $ | 40,289 | $ | 17,810 | $ | 36,642 | $ | (1,674 | ) | $ | (30,581 | ) | |||||||||||||
Fixed charges: | ||||||||||||||||||||||||||||
Interest expense | $ | 1,708 | $ | 14,095 | $ | 19,386 | $ | 17,127 | $ | 16,855 | $ | 4,189 | $ | 3,967 | ||||||||||||||
Capitalized interest | 24 | — | — | — | — | — | — | |||||||||||||||||||||
Interest portion of rentals | 671 | 1,822 | 3,700 | 4,113 | 4,210 | 984 | 1,108 | |||||||||||||||||||||
$ | 2,403 | $ | 15,917 | $ | 23,086 | $ | 21,240 | $ | 21,065 | $ | 5,173 | 5,075 | ||||||||||||||||
Ratio of earnings to fixed charges | 7.6 | x | 2.8 | x | 1.7 | x | n/a | 1.7 | x | n/a | n/a | |||||||||||||||||
Fixed charges in excess of earnings | — | — | — | 3,430 | — | 6,847 | 35,656 | |||||||||||||||||||||
(1) | Earnings in 2002, the three months ended March 31, 2003, and the three months ended March 31, 2004 were insufficient to cover fixed charges by approximately $3.4 million, $6.8 million and $35.7 million respectively. |
(2) | During the three months ended March 31, 2004, as a result of the March 2004 refinancing, we recognized an ordinary loss on early extinguishment of debt of $28.8 million, which consisted of $25.9 million in premium payments to holders of the subordinated notes we prepaid and a write-off of $2.9 million of debt issuance costs associated with all the debt paid. |