Vulcan Materials Company

Vulcan Materials Company is the nation’s largest producer of construction aggregates, primarily crushed stone, sand and gravel, and a major producer of other construction materials including asphalt and ready-mixed concrete. Based in Birmingham, Alabama, Vulcan operates aggregate facilities, serving markets in 18 states, the District of Columbia, Mexico and the Bahamas.
Company Growth (employees)
Type
Public
HQ
Vestavia Hills, US
Founded
1909
Size (employees)
7,149 (est)
Vulcan Materials Company was founded in 1909 and is headquartered in Vestavia Hills, US

Vulcan Materials Company Office Locations

Vulcan Materials Company has an office in Vestavia Hills
Vestavia Hills, US (HQ)
1200 Urban Center Dr

Vulcan Materials Company Data and Metrics

Vulcan Materials Company Financial Metrics

Vulcan Materials Company's revenue was reported to be $787.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

787.3 m

Gross profit (Q1, 2017)

160 m

Gross profit margin (Q1, 2017), %

20%

Net income (Q1, 2017)

44.9 m

EBIT (Q1, 2017)

72.4 m

Market capitalization (17-Aug-2017)

15.4 b

Cash (31-Mar-2017)

287 m
Vulcan Materials Company's current market capitalization is $15.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.8 b3 b3.4 b3.6 b

Revenue growth, %

8%14%5%

Cost of goods sold

2.2 b2.4 b2.6 t2.6 b

Gross profit

568.9 m587.6 m(2.6 t)1 b

Gross profit Margin, %

21%20%(74842%)28%

EBIT

190.4 m538.1 m549.8 b679.6 m

EBIT margin, %

7%18%16065%19%

Interest income

943 k960 k345 m807 k

Pre tax profit

(3.7 m)

Net Income

24.4 m204.9 m221.2 m419.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

756.3 m873.6 m631.3 m895 b1 t755 b957 b1 t787.3 m

Cost of goods sold

581.5 m664.5 m553.4 m661 b747 b590 b665 b704 b627.3 m

Gross profit

174.8 m209 m77.9 m234 b293 b165 b292 b306 b160 m

Gross profit Margin, %

23%24%12%26%28%22%31%30%20%

EBIT

103.2 m140.3 m10.8 m154 b212 b64.9 b214 b227 b72.4 m

EBIT margin, %

14%16%2%17%20%9%22%22%9%

Net Income

46 m66.9 m(39.7 m)48.2 b124 b18.9 b124 b140 b44.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

193.7 m141.3 m284.1 m259 m

Accounts Receivable

9.1 m

Inventories

344.6 m321.8 m347.1 m345.6 m

Current Assets

951.5 m920.5 m1.1 b1.1 b

Goodwill

3.1 b3.1 b3.1 b3.1 b

Total Assets

8.3 b8.1 b8.3 b8.5 b

Total Debt

2 b

Current Liabilities

299.1 m451.9 m353.5 m372.2 m

Total Liabilities

3.9 b

Additional Paid-in Capital

2.6 b2.7 b2.8 b2.8 b

Retained Earnings

1.3 b1.5 b1.6 b1.8 b

Total Equity

3.9 b4.2 b4.5 b4.6 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x1.9 x1.9 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

227.7 m91.9 m392.7 m74.7 m168.7 m191.9 m91.9 m135.4 m287 m

Inventories

309.7 m306.6 m333.7 m341.8 m326.7 m337.8 m347.9 m338 m363.4 m

Current Assets

1.1 b954.6 m1.2 b1 b1.1 b1 b1 b1.1 b1.2 b

Goodwill

3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b3.1 b

Total Assets

7.9 b8.1 b8.4 b8.2 b8.3 b8.2 b8.3 b8.4 b8.7 b

Current Liabilities

349.4 m364.8 m703.3 m506.6 m412.1 m356.5 m332.7 m360.9 m360.9 m

Additional Paid-in Capital

2.7 b2.7 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b2.8 b

Retained Earnings

1.4 b1.4 b1.4 b1.5 b1.6 b1.6 b1.6 b1.7 b1.7 b

Total Equity

4.1 b4.2 b4.2 b4.2 b4.4 b4.4 b4.5 b4.5 b4.5 b

Financial Leverage

1.9 x1.9 x2 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

24.4 m204.9 m221.2 m419.5 m

Inventories

(7.7 m)(21 m)1.6 m

Cash From Operating Activities

356.5 m503.4 m644.6 m

Cash From Investing Activities

(296.2 m)(309.7 m)(365.1 m)

Dividends Paid

(5.2 m)(53.2 m)(106.3 m)

Cash From Financing Activities

(142 m)(50.8 m)(304.6 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

46 m66.9 m(39.7 m)48.2 b124 b18.9 b124 b140 b44.9 m

Inventories

309.7 m306.6 m333.7 m341.8 m326.7 m337.8 m347.9 m338 m363.4 m
USDY, 2017

Revenue/Employee

110.1 k

Financial Leverage

1.9 x

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