Vulcan Materials Company market cap is $16.7 b, and annual revenue was $4.93 b in FY 2019

Vulcan Materials Company Gross profit (Q2, 2020)396.5 M

Vulcan Materials Company Gross profit margin (Q2, 2020), %30%

Vulcan Materials Company Net income (Q2, 2020)209.9 M

Vulcan Materials Company EBIT (Q2, 2020)298.9 M

Vulcan Materials Company Cash, 30-Jun-2020816.8 M

Vulcan Materials Company EV19.6 B

Vulcan Materials Company revenue was $4.93 b in FY, 2019

Vulcan Materials Company revenue breakdown by business segment: 74.7% from Aggregates, 15.0% from Asphalt, 10.1% from Concrete and 0.2% from Other

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Revenue | 3.4b | 3.6b | 3.9b | 4.4b | 4.9b |

| 14% | 5% | 8% | ||

## Cost of goods sold | 2.6b | 2.6b | 2.9b | 3.3b | 3.7b |

## Gross profit | 857.5m | 1.0b | 1.0b | 1.1b | 1.3b |

| 25% | 28% | 26% | 25% | 25% |

## General and administrative expense | 286.8m | 315.0m | 323.9m | 333.4m | 370.5m |

## Operating expense total | 307.8m | 321.2m | 353.5m | 353.2m | 378.4m |

## EBIT | 549.8m | 679.6m | 647.1m | 747.7m | 877.5m |

| 16% | 19% | 17% | 17% | 18% |

## Interest expense | 220.6m | 134.1m | 295.5m | 138.0m | 130.2m |

## Interest income | 345.0k | 807.0k | 4.4m | ||

## Investment income | 554.0k | 1.2m | |||

## Pre tax profit | 327.9m | 547.3m | 361.3m | 623.3m | 757.7m |

## Income tax expense | 94.9m | 124.9m | (232.1m) | 105.4m | 135.2m |

## Net Income | 221.2m | 419.5m | 601.2m | 515.8m | 617.7m |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Cash | 284.1m | 259.0m | 141.6m | 40.0m | 271.6m |

## Accounts Receivable | 397.3m | 398.5m | 434.1m | 512.3m | 532.0m |

## Prepaid Expenses | 34.3m | 31.7m | 60.8m | 64.6m | 76.4m |

## Inventories | 347.1m | 345.6m | 384.3m | 429.3m | 458.3m |

## Current Assets | 1.1b | 1.1b | 1.2b | 1.1b | 1.4b |

## PP&E | 3.2b | 3.3b | 3.9b | 4.2b | 4.3b |

## Goodwill | 3.1b | 3.1b | 3.1b | 3.2b | 3.2b |

## Total Assets | 8.3b | 8.5b | 9.5b | 9.8b | 10.6b |

## Accounts Payable | 175.7m | 145.0m | 197.3m | ||

## Short-term debt | 130.0k | 138.0k | 41.4m | 133.0m | 25.0k |

## Current Liabilities | 353.5m | 372.2m | 442.9m | 602.6m | 535.6m |

## Long-term debt | 2.0b | 2.0b | 2.8b | 2.8b | 3.2b |

## Total Debt | 2.0b | 2.0b | 2.9b | 2.8b | 3.2b |

## Total Liabilities | 3.8b | 3.9b | 4.5b | 4.6b | 5.0b |

## Common Stock | 133.2m | 132.3m | 132.3m | 131.8m | 132.4m |

## Additional Paid-in Capital | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b |

## Retained Earnings | 1.6b | 1.8b | 2.2b | 2.4b | 2.9b |

## Total Equity | 4.5b | 4.6b | 5.0b | 5.2b | 5.6b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.6 x | 0.5 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.3 x | 0.3 x | |

## Financial Leverage | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 1.9 x |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 191.9m | 91.9m | 135.4m | 287.0m | 1.1b | 701.2m | 38.1m | 55.1m | 38.0m | 30.8m | 26.0m | 90.4m | 120.0m | 816.8m |

## Accounts Receivable | 443.8m | 532.8m | 532.0m | 468.8m | 570.1m | 579.2m | 489.4m | 638.1m | 645.7m | 560.5m | 697.3m | 724.9m | 597.7m | 695.9m |

## Prepaid Expenses | 34.1m | 50.8m | 71.4m | 38.6m | 110.0m | 100.8m | 75.5m | 62.8m | 89.7m | 78.5m | ||||

## Inventories | 337.8m | 347.9m | 338.0m | 363.4m | 374.9m | 365.8m | 399.8m | 403.8m | 408.7m | 429.4m | 441.4m | 429.7m | 470.7m | 451.5m |

## Current Assets | 1.0b | 1.0b | 1.1b | 1.2b | 2.2b | 1.7b | 1.0b | 1.2b | 1.2b | 1.1b | 1.3b | 1.3b | 1.3b | 2.0b |

## PP&E | 3.2b | 3.2b | 3.2b | 3.5b | 3.5b | 3.5b | 4.0b | 4.1b | 4.2b | 4.3b | 4.3b | 4.3b | 4.4b | 4.4b |

## Goodwill | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.1b | 3.2b | 3.2b | 3.2b | 3.2b | 3.2b | 3.2b | 3.2b |

## Total Assets | 8.2b | 8.3b | 8.4b | 8.7b | 9.9b | 9.4b | 9.5b | 9.8b | 9.9b | 10.3b | 10.5b | 10.5b | 10.6b | 11.4b |

## Accounts Payable | 185.7m | 176.5m | 163.1m | 175.9m | 202.8m | 181.2m | 188.2m | 231.9m | 233.9m | |||||

## Short-term debt | 131.0k | 131.0k | 131.0k | 139.0k | 525.8m | 4.8m | 200.0m | 360.0m | 200.0m | 178.5m | 137.0m | 24.0k | 25.0k | 500.0m |

## Current Liabilities | 356.5m | 332.7m | 360.9m | 360.9m | 925.8m | 413.7m | 583.3m | 811.8m | 690.4m | 659.6m | 663.6m | 535.3m | 475.7m | 1.0b |

## Long-term debt | 2.0b | 2.0b | 2.0b | 2.3b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 3.2b | 3.2b | 3.2b | 3.2b | 3.2b |

## Total Debt | 2.0b | 2.0b | 2.0b | 2.3b | 3.3b | 2.8b | 3.0b | 3.1b | 3.0b | 2.8b | 2.8b | 2.8b | 3.2b | 3.7b |

## Total Liabilities | 3.8b | 3.8b | 3.9b | 4.2b | 5.3b | 4.8b | 4.5b | 4.8b | 4.7b | 5.1b | 5.1b | 5.0b | 5.0b | 5.6b |

## Common Stock | 133.3m | 133.0m | 132.3m | 132.2m | 132.2m | 132.3m | 132.3m | 132.3m | 132.0m | 132.1m | 132.2m | 132.4m | 132.4m | 132.4m |

## Additional Paid-in Capital | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b | 2.8b |

## Retained Earnings | 1.6b | 1.7b | 1.7b | 1.7b | 1.8b | 1.9b | 2.1b | 2.2b | 2.4b | 2.5b | 2.6b | 2.8b | 2.9b | 3.0b |

## Total Equity | 4.4b | 4.5b | 4.5b | 4.5b | 4.6b | 4.7b | 4.9b | 5.0b | 5.1b | 5.2b | 5.4b | 5.5b | 5.6b | 5.8b |

## Debt to Equity Ratio | 0.4 x | 0.4 x | 0.4 x | 0.5 x | 0.7 x | 0.6 x | 0.6 x | 0.6 x | 0.6 x | 0.5 x | 0.5 x | 0.5 x | ||

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | ||

## Financial Leverage | 1.9 x | 1.9 x | 1.9 x | 1.9 x | 2.1 x | 2 x | 1.9 x | 2 x | 1.9 x | 2 x | 2 x | 1.9 x | 1.9 x | 2 x |

USD | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|

## Net Income | 221.2m | 419.5m | 601.2m | 515.8m | 617.7m |

## Depreciation and Amortization | 274.8m | 284.9m | 306.0m | 346.2m | 374.6m |

## Accounts Receivable | (42.2m) | (72.8m) | (81.6m) | 63.2m | (29.7m) |

## Inventories | (20.9m) | 1.6m | (14.1m) | (35.0m) | (28.3m) |

## Accounts Payable | 26.5m | 30.4m | 9.8m | 40.2m | 21.8m |

## Cash From Operating Activities | 519.5m | 644.6m | 644.7m | 832.8m | 984.1m |

## Purchases of PP&E | (289.3m) | (350.1m) | (459.6m) | (469.1m) | (384.1m) |

## Cash From Investing Activities | (308.6m) | (357.2m) | (1.3b) | (669.9m) | (415.8m) |

## Short-term Borrowings | (206.0m) | (3.0m) | (5.0m) | (606.9m) | (499.9m) |

## Long-term Borrowings | (695.1m) | (130.0k) | (1.5b) | (892.1m) | (23.0k) |

## Dividends Paid | (53.2m) | (106.3m) | (132.3m) | (148.1m) | (164.0m) |

## Cash From Financing Activities | (67.0m) | (304.6m) | 503.4m | (265.1m) | (338.2m) |

## Net Change in Cash | 143.9m | (17.2m) | (121.4m) | (102.2m) | 230.1m |

USD | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 40.2m | 164.9m | 306.9m | 44.9m | 165.1m | 273.6m | 53.0m | 212.6m | 391.8m | 63.3m | 260.9m | 476.6m | 60.3m | 270.2m |

## Depreciation and Amortization | 69.4m | 141.3m | 213.4m | 71.6m | 148.3m | 228.0m | 81.4m | 167.1m | 256.5m | 89.2m | 182.7m | 278.9m | 95.5m | 195.0m |

## Cash From Operating Activities | 88.7m | 155.0m | 404.6m | 94.2m | 155.2m | 399.5m | 93.0m | 275.8m | 572.6m | 116.2m | 301.9m | 646.1m | 82.5m | 425.6m |

## Purchases of PP&E | (108.3m) | (199.8m) | (287.4m) | (133.0m) | (291.0m) | (366.8m) | (128.7m) | (247.2m) | (348.2m) | (122.0m) | (225.8m) | (306.9m) | (142.6m) | (223.1m) |

## Cash From Investing Activities | (106.1m) | (195.9m) | (279.5m) | (316.8m) | (492.7m) | (566.6m) | (192.0m) | (456.6m) | (549.5m) | (119.9m) | (216.3m) | (303.3m) | (130.2m) | (219.5m) |

## Short-term Borrowings | (3.0m) | (3.0m) | (5.0m) | (5.0m) | (52.0m) | (146.2m) | (314.9m) | (150.7m) | (356.1m) | (499.9m) | ||||

## Long-term Borrowings | (5.0k) | (9.0k) | (14.0k) | (5.0k) | (235.0m) | (800.6m) | (892.0m) | (892.0m) | (892.0m) | (6.0k) | (11.0k) | (17.0k) | (6.0k) | (250.0m) |

## Dividends Paid | (26.7m) | (53.3m) | (79.9m) | (33.2m) | (66.2m) | (99.3m) | (37.2m) | (74.2m) | (111.2m) | (40.9m) | (81.9m) | (122.9m) | (45.1m) | (90.1m) |

## Cash From Financing Activities | (74.8m) | (151.2m) | (273.8m) | 241.6m | 1.2b | 600.2m | (1.1m) | 95.3m | (126.7m) | (9.6m) | (103.4m) | (296.2m) | (106.5m) | 336.6m |

## Net Change in Cash | (92.2m) | (192.2m) | (148.7m) | 18.9m | 861.8m | 433.1m | (100.1m) | (85.5m) | (103.6m) | (13.3m) | (17.9m) | 46.7m | (154.2m) | 542.7m |

USD | FY, 2015 |
---|---|

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |