Vulcan Materials Company (VMC) stock price, revenue, and financials

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

$16.7 B

VMC Mkt cap, 23-Sept-2020

$1.3 B

Vulcan Materials Company Revenue Q2, 2020
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

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

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Vulcan Materials Company Revenue Breakdown

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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

Vulcan Materials Company Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.4b3.6b3.9b4.4b4.9b

Revenue growth, %

14%5%8%

Cost of goods sold

2.6b2.6b2.9b3.3b3.7b

Gross profit

857.5m1.0b1.0b1.1b1.3b

Gross profit Margin, %

25%28%26%25%25%

General and administrative expense

286.8m315.0m323.9m333.4m370.5m

Operating expense total

307.8m321.2m353.5m353.2m378.4m

EBIT

549.8m679.6m647.1m747.7m877.5m

EBIT margin, %

16%19%17%17%18%

Interest expense

220.6m134.1m295.5m138.0m130.2m

Interest income

345.0k807.0k4.4m

Investment income

554.0k1.2m

Pre tax profit

327.9m547.3m361.3m623.3m757.7m

Income tax expense

94.9m124.9m(232.1m)105.4m135.2m

Net Income

221.2m419.5m601.2m515.8m617.7m

Vulcan Materials Company Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

284.1m259.0m141.6m40.0m271.6m

Accounts Receivable

397.3m398.5m434.1m512.3m532.0m

Prepaid Expenses

34.3m31.7m60.8m64.6m76.4m

Inventories

347.1m345.6m384.3m429.3m458.3m

Current Assets

1.1b1.1b1.2b1.1b1.4b

PP&E

3.2b3.3b3.9b4.2b4.3b

Goodwill

3.1b3.1b3.1b3.2b3.2b

Total Assets

8.3b8.5b9.5b9.8b10.6b

Accounts Payable

175.7m145.0m197.3m

Short-term debt

130.0k138.0k41.4m133.0m25.0k

Current Liabilities

353.5m372.2m442.9m602.6m535.6m

Long-term debt

2.0b2.0b2.8b2.8b3.2b

Total Debt

2.0b2.0b2.9b2.8b3.2b

Total Liabilities

3.8b3.9b4.5b4.6b5.0b

Common Stock

133.2m132.3m132.3m131.8m132.4m

Additional Paid-in Capital

2.8b2.8b2.8b2.8b2.8b

Retained Earnings

1.6b1.8b2.2b2.4b2.9b

Total Equity

4.5b4.6b5.0b5.2b5.6b

Debt to Equity Ratio

0.4 x0.4 x0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.9 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

191.9m91.9m135.4m287.0m1.1b701.2m38.1m55.1m38.0m30.8m26.0m90.4m120.0m816.8m

Accounts Receivable

443.8m532.8m532.0m468.8m570.1m579.2m489.4m638.1m645.7m560.5m697.3m724.9m597.7m695.9m

Prepaid Expenses

34.1m50.8m71.4m38.6m110.0m100.8m75.5m62.8m89.7m78.5m

Inventories

337.8m347.9m338.0m363.4m374.9m365.8m399.8m403.8m408.7m429.4m441.4m429.7m470.7m451.5m

Current Assets

1.0b1.0b1.1b1.2b2.2b1.7b1.0b1.2b1.2b1.1b1.3b1.3b1.3b2.0b

PP&E

3.2b3.2b3.2b3.5b3.5b3.5b4.0b4.1b4.2b4.3b4.3b4.3b4.4b4.4b

Goodwill

3.1b3.1b3.1b3.1b3.1b3.1b3.1b3.2b3.2b3.2b3.2b3.2b3.2b3.2b

Total Assets

8.2b8.3b8.4b8.7b9.9b9.4b9.5b9.8b9.9b10.3b10.5b10.5b10.6b11.4b

Accounts Payable

185.7m176.5m163.1m175.9m202.8m181.2m188.2m231.9m233.9m

Short-term debt

131.0k131.0k131.0k139.0k525.8m4.8m200.0m360.0m200.0m178.5m137.0m24.0k25.0k500.0m

Current Liabilities

356.5m332.7m360.9m360.9m925.8m413.7m583.3m811.8m690.4m659.6m663.6m535.3m475.7m1.0b

Long-term debt

2.0b2.0b2.0b2.3b2.8b2.8b2.8b2.8b2.8b3.2b3.2b3.2b3.2b3.2b

Total Debt

2.0b2.0b2.0b2.3b3.3b2.8b3.0b3.1b3.0b2.8b2.8b2.8b3.2b3.7b

Total Liabilities

3.8b3.8b3.9b4.2b5.3b4.8b4.5b4.8b4.7b5.1b5.1b5.0b5.0b5.6b

Common Stock

133.3m133.0m132.3m132.2m132.2m132.3m132.3m132.3m132.0m132.1m132.2m132.4m132.4m132.4m

Additional Paid-in Capital

2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b2.8b

Retained Earnings

1.6b1.7b1.7b1.7b1.8b1.9b2.1b2.2b2.4b2.5b2.6b2.8b2.9b3.0b

Total Equity

4.4b4.5b4.5b4.5b4.6b4.7b4.9b5.0b5.1b5.2b5.4b5.5b5.6b5.8b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.5 x0.7 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

1.9 x1.9 x1.9 x1.9 x2.1 x2 x1.9 x2 x1.9 x2 x2 x1.9 x1.9 x2 x

Vulcan Materials Company Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

221.2m419.5m601.2m515.8m617.7m

Depreciation and Amortization

274.8m284.9m306.0m346.2m374.6m

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

26.5m30.4m9.8m40.2m21.8m

Cash From Operating Activities

519.5m644.6m644.7m832.8m984.1m

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

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

40.2m164.9m306.9m44.9m165.1m273.6m53.0m212.6m391.8m63.3m260.9m476.6m60.3m270.2m

Depreciation and Amortization

69.4m141.3m213.4m71.6m148.3m228.0m81.4m167.1m256.5m89.2m182.7m278.9m95.5m195.0m

Cash From Operating Activities

88.7m155.0m404.6m94.2m155.2m399.5m93.0m275.8m572.6m116.2m301.9m646.1m82.5m425.6m

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)241.6m1.2b600.2m(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)18.9m861.8m433.1m(100.1m)(85.5m)(103.6m)(13.3m)(17.9m)46.7m(154.2m)542.7m

Vulcan Materials Company Ratios

USDFY, 2015

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Vulcan Materials Company Employee Rating

3.6186 votes
Culture & Values
3.5
Work/Life Balance
2.7
Senior Management
3.2
Salary & Benefits
4.2
Career Opportunities
3.3
Source