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Vulcan Materials Company
VMC•NYSE
Basic Materials
Construction Materials
$270.11
$-4.72(-1.72%)
Vulcan Materials Company (VMC) Financial Performance & Income Statement Overview
Review Vulcan Materials Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.68%
↓ 4.68%
Operating Income Growth
-4.41%
↓ 4.41%
Net Income Growth
-2.28%
↓ 2.28%
Operating Cash Flow Growth
-8.28%
↓ 8.28%
Operating Margin
18.96%
↑ 18.96%
Gross Margin
44.35%
↑ 44.35%
Net Profit Margin
12.50%
↑ 12.50%
ROE
11.79%
↑ 11.79%
ROIC
8.94%
↑ 8.94%
Vulcan Materials Company (VMC) Income Statement & Financial Overview
Review Vulcan Materials Company's (VMC) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.85B | $2.004B | $2.01B | $1.55B |
Cost of Revenue | $1.32B | $1.44B | $1.42B | $1.24B |
Gross Profit | $537.10M | $565.20M | $592.20M | $304.90M |
Gross Profit Ratio | $0.29 | $0.28 | $0.29 | $0.20 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $138.10M | $129.10M | $133.30M | $129.60M |
Operating Expenses | $136.20M | $228.10M | $133.30M | $129.60M |
Total Costs & Expenses | $1.45B | $1.67B | $1.56B | $1.37B |
Interest Income | $20.90M | $0.00 | $0.00 | $0.00 |
Interest Expense | $73.50M | $38.40M | $40.20M | $39.10M |
Depreciation & Amortization | $149.10M | $160.70M | $156.80M | $150.90M |
EBITDA | $561.60M | $493.40M | $604.90M | $321.50M |
EBITDA Ratio | $0.30 | $0.25 | $0.30 | $0.21 |
Operating Income | $401.00M | $337.10M | $458.90M | $175.30M |
Operating Income Ratio | $0.22 | $0.17 | $0.23 | $0.11 |
Other Income/Expenses (Net) | -$62.00M | -$42.20M | -$48.90M | -$39.40M |
Income Before Tax | $339.00M | $294.90M | $404.70M | $133.50M |
Income Before Tax Ratio | $0.18 | $0.15 | $0.20 | $0.09 |
Income Tax Expense | $42.90M | $85.20M | $94.40M | $28.90M |
Net Income | $293.70M | $207.60M | $308.00M | $102.70M |
Net Income Ratio | $0.16 | $0.10 | $0.15 | $0.07 |
EPS | $2.22 | $1.57 | $2.33 | $0.78 |
Diluted EPS | $2.21 | $1.56 | $2.31 | $0.77 |
Weighted Avg Shares Outstanding | $132.20M | $132.20M | $132.40M | $132.40M |
Weighted Avg Shares Outstanding (Diluted) | $133.00M | $133.00M | $133.10M | $133.10M |
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