Vulcan Materials (NYSE: VMC) → Stocks, dividends, news, and other

Vulcan Materials

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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.

  • VMC Symbol
  • NYSE Exchange
  • 8,782 Employees
2 rated
  • $144.70, $-0.75 (-0.52%) Previous Close
  • 607,835 Previous Volume
  • $65.56 / $153.88 52 week low / high
  • -5.97% Percent off 52 week high
  • 2020-10-21 Updated
  • 0.68% Dividend yield (trailing)
  • 0.94% Dividend yield (forward)
  • 132,182,044 Public float
  • 132,448,000 Outstanding shares
  • 30.58 P/E
  • 19.26 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 3.4B 3.6B 3.9B 4.4B 4.9B
Cost Of Revenue 2.6B 2.6B 2.9B 3.3B 3.7B
Gross Profit 860M 1B 1B 1.1B 1.3B
Research and Development
Selling General and Admin
Operating Expense 2.9B 2.9B 3.2B 3.6B 4B
Operating Income 570M 690M 680M 770M 890M
Other Income Expense Net -240M -140M -320M -140M -130M
EBIT 570M 690M 680M 770M 890M
Interest Income 220M 130M 300M 140M 130M
Pretax Income 330M 550M 360M 620M 760M
Income Tax 95M 120M -230M 110M 140M
Minority Interest 0 0 0 0 0
Net Income 220M 420M 600M 520M 620M
Net Income Basic 220M 420M 600M 520M 620M
2015 2016 2017 2018 2019
Current cash 290M 270M 150M 44M 270M
Short term investments
Receivables 400M 400M 430M 510M 530M
Inventory 350M 350M 380M 430M 460M
Other current assets 34M 32M 61M 65M 76M
Current assets 1.1B 1.1B 1.2B 1.1B 1.4B
Long term investments 41M 39M 35M 45M 61M
Property plant equipment 3.2B 3.3B 3.9B 4.2B 4.7B
Goodwill 3.1B 3.1B 3.1B 3.2B 3.2B
Intangible assets 770M 770M 1.1B 1.1B 1.1B
Other assets 160M 170M 180M 210M 230M
Total assets 8.6B 8.8B 9.8B 10B 11B
Accounts payable 180M 150M 200M 220M 270M
Current long term debt 130K 140K 41M 23K 25K
Other current liabilities 180M 230M 200M 250M 240M
Total current liabilities 350M 370M 440M 600M 540M
Long term debt 2B 2B 2.8B 2.8B 3.2B
Other liabilities 330M 320M 300M 290M 280M
Minority Interest 0 0 0 0 0
Total Liabilities 4.2B 4.2B 4.8B 4.8B 5.3B
Common stock 130M 130M 130M 130M 130M
Retained earning 1.6B 1.8B 2.2B 2.4B 2.9B
Treasury stock 580K 330K 380K 340K 330K
Capital surplus 2.8B 2.8B 2.8B 2.8B 2.8B
Shareholder equity 4.5B 4.6B 5B 5.2B 5.6B
Net tangible assets -2.6B -2.5B -2.5B -2.4B -2B
2015 2016 2017 2018 2019
Net Income 220M 420M 600M 520M 620M
Depreciation 270M 280M 310M 350M 410M
Changes in receivables -1.2M -36M -78M -20M
Changes in inventories -21M 1.6M -14M -35M -28M
Cash change 140M -17M -120M -100M 230M
Cash flow 500M 640M 640M 830M 980M
Capital expenditures -290M -350M -460M -470M -380M
Investing activity other -350K -3.2M -13M -12M
Total investing cash flows -310M -360M -1.3B -670M -420M
Dividends paid -53M -110M -130M -150M -160M
Net borrowings -67M -2M 720M 45M -130M
Other financing cash flows 18M -35M -25M -28M -39M
Cash flow financing -51M -300M 500M -270M -340M
Exchange rate effect
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