VMC
Vulcan Materials Company
295.03
120 x 284.02
120 x 330.00
bid
ask
+
0.02
0.01%
120 @ 04:00 PM
296.00 +0.97 (0.33%)
Ytd3.44%
1y11.47%
286.89
day range
295.49
252.35
52 week range
331.09
Open292.06Prev Close295.01Low286.89High295.49Mkt Cap38.28B
Vol978.39KAvg Vol1.13MEPS8.44P/E34.96Forward P/E27.23
Beta1.06Short Ratio4.65Inst. Own98.21%Dividend2.08Div Yield0.68
Ex Div Date05-22Earning07-3050-d Avg286.17200-d Avg291.791yr Est326.50
Income Statement
Total Revenue1.76B
Revenues (USD)1.76B
Cost of Revenue1.33B
Gross Profit422.70M
Operating Expenses157.30M
Selling, General and Administrative Expense135.70M
Operating Income265.40M
Interest Expense53.90M
Income Tax Expense45.90M
Net Income165.50M
Net Income Common Stock165.50M
Net Income Common Stock (USD)165.50M
Consolidated Income166.00M
Net Income from Discontinued Operations1000.00K
Net Income to Non-Controlling Interests500.00K
Earnings per Basic Share1.27
Earnings per Basic Share (USD)1.27
Earnings per Diluted Share1.26
Dividends per Basic Common Share0.52
Earning Before Interest & Taxes (EBIT)265.30M
Earning Before Interest & Taxes (USD)265.30M
Weighted Average Shares130.70M
Weighted Average Shares Diluted131.20M
Balance Sheet
Cash and Equivalents143.70M
Cash and Equivalents (USD)143.70M
Investments33.70M
Investments Non-Current33.70M
Trade and Non-Trade Receivables965.60M
Current Assets2.58B
Property, Plant & Equipment Net8.63B
Total Assets16.67B
Debt Current197.00M
Total Debt5.09B
Current Liabilities997.30M
Debt Non-Current4.89B
Total Liabilities8.20B
Accumulated Retained Earnings (Deficit)5.54B
Accumulated Other Comprehensive Income-124.20M
Shareholders Equity8.45B
Shareholders Equity (USD)8.45B
Assets Non-Current14.09B
Total Debt (USD)5.09B
Deferred Revenue129.00M
Goodwill and Intangible Assets5.26B
Inventory695.80M
Liabilities Non-Current7.20B
Trade and Non-Trade Payables398.80M
Tax Liabilities1.36B
Cash Flow
Depreciation, Amortization & Accretion183.80M
Net Cash Flow from Financing-111.90M
Net Cash Flow / Change in Cash & Cash Equivalents-45.70M
Capital Expenditure-174.90M
Issuance (Purchase) of Equity Shares-149.50M
Issuance (Repayment) of Debt Securities 143.30M
Payment of Dividends & Other Cash Distributions -67.90M
Net Cash Flow from Investing-174.90M
Net Cash Flow from Operations241.10M
Share Based Compensation15.50M