Vulcan Materials (VMC) β†’ Stock, financial statements
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Vulcan Materials

287.71 USD +3.02 (+1.52%)
Nov 13 πŸ‡ΊπŸ‡Έ NYSE VMC
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Financial statements β€” Vulcan Materials

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.9B 4.9B 4.4B 3.9B 3.6B
Cost Of Revenue
3.6B 3.7B 3.3B 2.9B 2.6B
Gross Profit
1.3B 1.3B 1.1B 1B 1B
Research and Development
0 0 0 0 0
Selling General and Admin
360M 370M 330M 320M 310M
Operating Expense
4B 4.1B 3.7B 3.3B 2.9B
Operating Income
890M 850M 730M 630M 660M
Other Income Expense Net
0 0 0 0 0
EBIT
890M 850M 730M 630M 660M
Interest Income
130M 130M 140M 290M 130M
Pretax Income
740M 760M 620M 360M 550M
Income Tax
160M 140M 110M -230M 120M
Minority Interest
0 0 0 0 0
Net Income
580M 620M 520M 600M 420M
Net Income Basic
580M 620M 520M 600M 420M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.2B 270M 40M 140M 260M
Short term investments
74M 76M 65M 61M 32M
Receivables
560M 570M 540M 590M 490M
Inventory
450M 460M 430M 380M 350M
Other current assets
74M 76M 65M 61M 32M
Current assets
2.3B 1.4B 1.1B 1.2B 1.1B
Long term investments
9.4B 9.3B 8.8B 8.3B 7.3B
Property plant equipment
4.4B 4.3B 4.2B 3.9B 3.3B
Goodwill
3.2B 3.2B 3.2B 3.1B 3.1B
Intangible assets
1.1B 1.1B 1.1B 1.1B 770M
Other assets
260M 290M 250M 220M 210M
Total assets
12B 11B 9.8B 9.5B 8.5B
Accounts payable
0 0 0 0 0
Current long term debt
520M 25K 130M 41M 140K
Other current liabilities
530M 540M 470M 400M 370M
Total current liabilities
1B 540M 600M 440M 370M
Long term debt
2.8B 2.8B 2.8B 2.8B 2B
Other liabilities
730M 690M 680M 820M 840M
Minority Interest
0 0 0 0 0
Total Liabilities
5.7B 5B 4.6B 4.5B 3.9B
Common stock
130M 130M 130M 130M 130M
Retained earning
3.3B 2.9B 2.4B 2.2B 1.8B
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
6B 5.6B 5.2B 5B 4.6B
Net tangible assets
1.7B 1.4B 940M 780M 710M
20 ← 16 2020 2019 2018 2017 2016
Net Income
580M 620M 520M 600M 420M
Depreciation
400M 370M 350M 310M 280M
Changes in receivables
-14M 29M -48M 97M 74M
Changes in inventories
-9.7M 29M 45M 39M -1.5M
Cash change
930M 230M -100M -120M -25M
Cash flow
1.1B 980M 830M 640M 640M
Capital expenditures
-360M -380M -470M -460M -350M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-380M -420M -670M -1.3B -370M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2B 2.4B 2.8B 2.7B 1.7B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-230M -340M -270M 500M -300M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Vulcan Materials Co. engages in the provision of basic materials and supply for infrastructure and construction industry. It operates through the following business segments: Aggregates, Asphalt, Concrete and Calcium. The Aggregate segment produces and sells asphalt mix and ready-mixed concrete primarily in its mid-Atlantic, Georgia, Southwestern, Tennessee and Western markets. The Asphalt segment produces and sells asphalt mix in Arizona, California, New Mexico, Tennessee and Texas. The Concrete segment produces and sells ready-mixed concrete in California, Georgia, Maryland, New Mexico, Texas, Virginia, Washington D.C. and the Bahamas. The Calcium segment produces calcium products for the animal feed, plastics and water treatment industries with calcium carbonate material mined at the Brooksville quarry. The company was founded in 1909 and is headquartered in Birmingham, AL.