VMC
Vulcan Materials Company (Holding Company)
$298.89
+$1.10(+0.37%)
75
Overall
60
Value
90
Tech
--
Quality
Market Cap
$38.57B
Volume
730.26K
52W Range
$215.08 - $302.22
Target Price
$307.35
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.4B | $3.6B | $3.9B | $4.4B | $4.9B | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | ||
| Total Revenue | $3.4B | $3.6B | $3.9B | $4.4B | $4.9B | $4.9B | $5.6B | $7.3B | $7.8B | $7.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.6B | $2.6B | $2.9B | $3.3B | $3.7B | $3.6B | $4.2B | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $857.5M | $1.0B | $993.5M | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | $1.9B | $2.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $312.5M | $336.7M | $372.3M | $368.2M | $402.2M | $389.8M | $478.1M | $549.1M | $569.2M | $600.8M | ||
| Selling, General & Administrative | $286.8M | $315.0M | $325.0M | $333.4M | $370.5M | $359.8M | $417.6M | $515.1M | $542.8M | $531.1M | ||
| Selling & Marketing Expenses | $286.8M | $315.0M | $325.0M | $333.4M | $370.5M | $359.8M | $417.6M | $515.1M | $542.8M | $531.1M | ||
| General & Administrative Expenses | $-109.8M | $-110.0M | $-110.4M | $-131.0M | -- | -- | $1.3M | $700.0K | $2.1M | $3.7M | ||
| Salaries & Wages | $-26.3M | $-32.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-293.5M | $-306.9M | $-339.5M | $-386.3M | $-420.1M | $-450.6M | $538.3M | $701.6M | $629.8M | $643.6M | ||
| Amortization | $-15.6M | $-17.6M | $-23.8M | $-34.9M | $-40.5M | $-46.6M | $68.2M | -- | -- | $83.9M | ||
| Other Operating Expenses | $25.6M | $21.7M | $47.3M | $34.8M | $31.6M | $30.0M | $60.5M | $34.0M | $26.4M | $69.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $545.0M | $664.2M | $621.2M | $732.8M | $853.7M | $891.7M | $1.0B | $951.4M | $1.4B | $1.4B | ||
| EBITDA | $599.8M | $824.7M | $662.1M | $965.9M | $1.1B | $1.3B | $1.5B | $1.5B | $2.0B | $2.0B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $220.6M | $134.1M | $295.5M | $138.0M | $130.2M | $136.0M | $149.3M | $169.2M | $196.1M | $191.2M | ||
| Intinc | $345.0K | $807.0K | $4.4M | $554.0K | $1.2M | $1.6M | $1.6M | $800.0K | $16.5M | $20.9M | ||
| Net Non-Operating Interest Income/Expense | $-220.2M | $-133.3M | $-291.1M | $-137.4M | $-129.0M | $-134.4M | $-147.7M | $-168.4M | $-179.6M | $-170.3M | ||
| Gain on Sale of Securities | $-1.8M | $1.6M | $-3.6M | $-4.4M | $3.7M | $4.5M | $6.1M | -- | -- | -- | ||
| Other Income/Expense | $-8.2M | $-16.4M | $-31.2M | $-27.9M | $-33.0M | $13.5M | $-130.8M | $-52.1M | $-73.7M | $-30.2M | ||
| Other Special Charges | $-1.7M | $944.0K | $13.4M | $13.0M | $9.2M | $-17.5M | $10.7M | $5.1M | $-2.7M | $-22.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-11.5M | $-11.1M | $-11.4M | $-10.8M | $-11.0M | $-12.4M | -- | -- | -- | -- | ||
| Special Income Charges | $5.2M | $-21.6M | $-11.4M | $-10.8M | $-11.0M | $-12.4M | $4.6M | $67.9M | $28.3M | $86.6M | ||
| Impairment of Capital Assets | $5.2M | $-10.5M | -- | -- | -- | -- | $4.6M | $67.9M | $28.3M | $86.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $324.9M | $539.8M | $356.1M | $619.6M | $753.8M | $879.8M | $1.0B | $957.3M | $1.4B | $1.4B | ||
| Pre-Tax Income | $327.9M | $547.3M | $361.3M | $623.3M | $757.7M | $743.8M | $873.8M | $788.1M | $1.2B | $1.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $94.9M | $124.9M | $-232.1M | $105.4M | $135.2M | $155.8M | $200.1M | $193.0M | $299.4M | $251.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $221.2M | $419.5M | $601.2M | $515.8M | $617.7M | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | ||
| Net Income (Continuing Operations) | $221.2M | $419.5M | $601.2M | $515.8M | $617.7M | $588.0M | $670.8M | $595.1M | $931.0M | $920.7M | ||
| Net Income (Discontinued Operations) | $221.2M | $419.5M | $601.2M | $515.8M | $617.7M | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | ||
| Net Income (Common Stockholders) | $232.9M | $422.4M | $593.4M | $517.8M | $622.5M | $584.5M | $670.8M | $575.6M | $933.2M | $911.9M | ||
| Normalized Income | -- | -- | -- | -- | $563.8M | $571.2M | -- | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.9B | $2.9B | $3.3B | $3.7B | $4.1B | $4.0B | $4.7B | $549.1M | $569.2M | $600.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $133.2M | $133.2M | $132.5M | $132.4M | $132.3M | $132.6M | $132.8M | $133.0M | $133.0M | $132.3M | ||
| Average Shares Outstanding (Diluted) | $135.1M | $135.8M | $134.9M | $133.9M | $133.4M | $133.2M | $133.5M | $133.6M | $133.7M | $133.1M | ||
| Shares Outstanding | $133.2M | $132.4M | $132.5M | $131.8M | $132.4M | $132.5M | $132.8M | $133.0M | $132.2M | $132.1M | ||
| Basic EPS | $1.66 | $3.15 | $4.54 | $3.9 | $4.67 | $4.41 | $5.05 | $4.33 | $7.02 | $6.89 | ||
| Basic EPS (Continuing Operations) | $1.75 | $3.17 | $4.48 | $3.91 | $4.71 | $4.44 | $5.08 | $4.47 | $7.1 | $6.95 | ||
| Diluted EPS | $1.64 | $3.09 | $4.46 | $3.85 | $4.63 | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | ||
| Diluted EPS (Continuing Operations) | $1.64 | $3.09 | $4.46 | $3.85 | $4.63 | $4.39 | $5.05 | $4.45 | $7.06 | $6.91 | ||
| Dividend Per Share | -- | $0.80 | $1 | $1.12 | $1.24 | $1.36 | $1.48 | $1.6 | $1.72 | $1.84 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $-0.09 | $-0.02 | $0.06 | $-0.01 | $-0.04 | $-0.03 | $-0.03 | $-0.14 | $-0.08 | $-0.06 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-0.03 | $-0.14 | $-0.08 | $-0.06 | ||
| Gain On Sale Of P P E | $9.9M | $15.4M | $17.8M | $14.9M | $23.8M | $4.0M | $120.1M | $10.7M | $76.4M | $52.3M | ||
| Gains Loss On Disposal Of Discontinued Operations | $19.3M | $-4.9M | $13.0M | $-2.7M | $-6.5M | $-4.7M | $1.2M | $6.6M | $3.9M | $2.6M | ||
| Interest Expense Operating | $-223.5M | $-141.5M | $-300.7M | $-141.7M | $-134.1M | $-139.5M | $153.5M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $-1.5M | $-1.5M | $-1.4M | $-1.3M | $-809.0K | $-2.0M | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | $400.0K | $-900.0K | $-1.7M | $-1.2M | ||
| Net Income Discontinuous Operations | $19.3M | $-4.9M | $13.0M | $-2.7M | $-6.5M | $-4.7M | $1.2M | $6.6M | $3.9M | $2.6M | ||
| Net Operating Interest Income Expense | $223.5M | $141.5M | $300.7M | $141.7M | $134.1M | $139.5M | $-153.5M | $-172.8M | $-199.8M | $-195.2M | ||
| Non Recurring Operation Expense | -- | $-11.7M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-109.8M | $-110.0M | $-110.4M | $-131.0M | -- | -- | $1.3M | $700.0K | $2.1M | $3.7M | ||
| Other Impairment Of Capital Assets | $-2.2M | $-1.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-109.8M | $-110.0M | $-110.4M | $-131.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-11.5M | $-11.1M | $-11.4M | $-10.8M | $-11.0M | $-12.4M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VMC | $298.89 | +0.4% | 730.26K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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