Vulcan Materials Company
Vulcan Materials Company (0LRK.L) Financial Performance & Income Statement Overview
Explore the financials of Vulcan Materials Company (0LRK.L), including yearly and quarterly data on income, cash flow, and balance sheets.
Vulcan Materials Company (0LRK.L) Income Statement & Financial Overview
View the income breakdown for Vulcan Materials Company 0LRK.L across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.63B | $1.85B | $2.004B | $2.01B |
| Cost of Revenue | $1.27B | $1.32B | $1.44B | $1.42B |
| Gross Profit | $1.63B | $537.10M | $565.20M | $592.20M |
| Gross Profit Ratio | $1.00 | $0.29 | $0.28 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $138.30M | $138.10M | $129.10M | $133.30M |
| Operating Expenses | $138.30M | $136.20M | $228.10M | $133.30M |
| Total Costs & Expenses | $1.41B | $1.45B | $1.67B | $1.56B |
| Interest Income | $0.00 | $20.90M | $0.00 | $0.00 |
| Interest Expense | $59.70M | $73.50M | $38.40M | $40.20M |
| Depreciation & Amortization | $186.40M | $149.10M | $160.70M | $156.80M |
| EBITDA | $408.40M | $561.60M | $493.40M | $604.90M |
| EBITDA Ratio | $0.25 | $0.30 | $0.25 | $0.30 |
| Operating Income | $226.40M | $401.00M | $337.10M | $458.90M |
| Operating Income Ratio | $0.14 | $0.22 | $0.17 | $0.23 |
| Other Income/Expenses (Net) | -$62.30M | -$62.00M | -$42.20M | -$48.90M |
| Income Before Tax | $164.10M | $339.00M | $294.90M | $404.70M |
| Income Before Tax Ratio | $0.10 | $0.18 | $0.15 | $0.20 |
| Income Tax Expense | $33.80M | $42.90M | $85.20M | $94.40M |
| Net Income | $128.90M | $293.70M | $207.60M | $308.00M |
| Net Income Ratio | $0.08 | $0.16 | $0.10 | $0.15 |
| EPS | $0.98 | $2.22 | $1.57 | $2.33 |
| Diluted EPS | $0.98 | $2.21 | $1.56 | $2.31 |
| Weighted Avg Shares Outstanding | $132.40M | $132.30M | $132.20M | $132.40M |
| Weighted Avg Shares Outstanding (Diluted) | $133.00M | $133.10M | $133.00M | $133.10M |
Over the last four quarters, Vulcan Materials Company's revenue moved from $2.01B in Q2 2024 to $1.63B in Q1 2025. Operating income in Q1 2025 was $226.40M, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Vulcan Materials Company remained robust at $408.40M, reflecting operational efficiency. Net income dropped to $128.90M, with an EPS of $0.98. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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