Vulcan Materials Company (VMC)
Growth
Revenue 5Y9.20%
Revenue 3Y8.15%
EPS 5Y9.95%
EPS 3Y9.10%
Dividend 5Y13.16%
Dividend 3Y9.81%
Capital Efficiency
ROIC7.33%
ROE8.90%
ROA4.07%
ROTA4.60%
Capital Structure
Market Cap24.18B
EV28.80B
Cash122.40M
Current Ratio1.71
Debt/Equity0.53
Net Debt/EBITDA2.77
VMC
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,770.7 | 2,994.2 | 3,422.2 | 3,592.7 | 3,890.3 | 4,382.9 | 4,929.1 | 4,856.8 | 5,552.2 | 7,189.6 | |
| Revenue % Chg. | 7.9% | 8.1% | 14.3% | 5.0% | 8.3% | 12.7% | 12.5% | -1.5% | 14.3% | 40.4% | |
| Cost of Revenue | 2,343.8 | 2,406.6 | 2,564.6 | 2,591.9 | 2,889.7 | 3,281.9 | 3,673.2 | 3,575.3 | 4,178.8 | 5,630.0 | |
| Cost of Revenue % Chg. | 4.9% | 2.7% | 6.6% | 1.1% | 11.5% | 13.6% | 11.9% | -2.7% | 16.9% | 48.3% | |
| Gross Profit | 426.9 | 587.6 | 857.5 | 1,000.8 | 1,000.6 | 1,100.9 | 1,255.9 | 1,281.5 | 1,373.4 | 1,559.6 | |
| Gross Profit % Chg. | 27.8% | 37.6% | 45.9% | 16.7% | -0.0% | 10.0% | 14.1% | 2.0% | 7.2% | 17.8% | |
| Gross Profit Margin | 15.4% | 19.6% | 25.1% | 27.9% | 25.7% | 25.1% | 25.5% | 26.4% | 24.7% | 21.7% | |
| Gross Profit Margin % Chg. | 18.4% | 27.4% | 27.7% | 11.2% | -7.7% | -2.3% | 1.4% | 3.6% | -6.2% | -16.1% | |
| Selling, General, & Admin Expenses | 259.4 | 272.3 | 286.8 | 315.0 | 323.9 | 333.4 | 370.5 | 359.8 | 417.6 | 513.3 | |
| Selling, General, & Admin Expenses % Chg. | 0.1% | 5.0% | 5.3% | 9.8% | 2.8% | 2.9% | 11.2% | -2.9% | 16.1% | 31.1% | |
| Other Expenses | 14.8 | 20.1 | 25.9 | 22.8 | 47.4 | 34.8 | 31.6 | -377.3 | 65.1 | 35.4 | |
| Other Expenses % Chg. | -69.8% | 35.7% | 28.8% | -11.7% | 107.5% | -26.5% | -9.1% | - | - | - | |
| Operating Income | 190.4 | 538.1 | 549.8 | 679.6 | 647.1 | 747.7 | 877.5 | 895.7 | 1,010.8 | 971.4 | |
| Operating Income % Chg. | 124.6% | 182.6% | 2.2% | 23.6% | -4.8% | 15.5% | 17.4% | 2.1% | 12.8% | -2.5% | |
| Operating Income Margin | 6.9% | 18.0% | 16.1% | 18.9% | 16.6% | 17.1% | 17.8% | 18.4% | 18.2% | 13.5% | |
| Operating Income Margin % Chg. | 108.1% | 161.5% | -10.6% | 17.7% | -12.1% | 2.6% | 4.3% | 3.6% | -1.3% | -30.5% | |
| Total Other Income/Expenses Net | -194.1 | -239.3 | -221.9 | -132.3 | -285.8 | -124.4 | -119.8 | -151.9 | -137.0 | -165.3 | |
| Total Other Income/Expenses Net % Chg. | 5.4% | 23.3% | 7.3% | 40.4% | 116.0% | 56.5% | 3.8% | 26.9% | 9.8% | 10.5% | |
| Income Before Tax | -3.7 | 298.8 | 327.9 | 547.3 | 361.3 | 623.3 | 757.7 | 743.8 | 873.8 | 806.1 | |
| Income Before Tax % Chg. | 96.9% | - | 9.7% | 66.9% | -34.0% | 72.5% | 21.6% | -1.8% | 17.5% | -4.8% | |
| Income Before Tax Margin | -0.1% | 10.0% | 9.6% | 15.2% | 9.3% | 14.2% | 15.4% | 15.3% | 15.7% | 11.2% | |
| Income Before Tax Margin % Chg. | 97.2% | - | -4.0% | 59.0% | -39.0% | 53.1% | 8.1% | -0.4% | 2.8% | -32.2% | |
| Income Tax Expense | -24.5 | 91.7 | 94.9 | 124.9 | -232.1 | 105.4 | 135.2 | 155.8 | 200.1 | 195.1 | |
| Income Tax Expense % Chg. | 63.2% | - | 3.5% | 31.5% | - | - | 28.2% | 15.2% | 28.4% | 0.1% | |
| Net Income | 24.4 | 204.9 | 221.2 | 419.5 | 601.2 | 515.8 | 617.7 | 588.0 | 670.8 | 594.2 | |
| Net Income % Chg. | - | 740.5% | 7.9% | 89.7% | 43.3% | -14.2% | 19.7% | -4.8% | 14.1% | -8.7% | |
| Net Income Margin | 0.9% | 6.8% | 6.5% | 11.7% | 15.5% | 11.8% | 12.5% | 12.1% | 12.1% | 8.3% | |
| Net Income Margin % Chg. | - | 677.7% | -5.6% | 80.7% | 32.3% | -23.8% | 6.5% | -3.4% | -0.2% | -35.0% | |
| Weighted Avg. Shares Out | 130.3 | 131.5 | 133.2 | 133.2 | 132.5 | 132.4 | 132.3 | 132.6 | 132.6 | 133.0 | |
| Weighted Avg. Shares Out % Chg. | 0.4% | 0.9% | 1.3% | -0.0% | -0.5% | -0.1% | -0.1% | 0.2% | - | 0.2% | |
| EPS | 0.2 | 1.6 | 1.7 | 3.2 | 4.5 | 3.9 | 4.7 | 4.4 | 5.1 | 4.5 | |
| EPS % Chg. | - | 721.1% | 6.4% | 89.8% | 44.1% | -14.1% | 19.7% | -5.6% | 14.7% | -8.0% | |
| Weighted Avg. Shares Out Dil | 131.5 | 133.0 | 135.1 | 135.8 | 134.9 | 133.9 | 133.4 | 133.2 | 133.2 | 133.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 1.3% | 1.2% | 1.6% | 0.5% | -0.7% | -0.7% | -0.4% | -0.1% | - | 0.1% | |
| EPS Diluted | 0.2 | 1.5 | 1.6 | 3.1 | 4.5 | 3.9 | 4.6 | 4.4 | 5.0 | 4.5 | |
| EPS Diluted % Chg. | - | 710.5% | 6.5% | 88.4% | 44.3% | -13.7% | 20.3% | -5.2% | 14.6% | -8.1% | |
| Interest Income | 0.9 | 1.0 | 0.3 | 0.8 | 4.4 | 0.6 | 1.2 | 1.6 | 1.0 | - | |
| Interest Income % Chg. | -17.4% | 1.8% | -64.1% | 133.9% | 449.8% | -87.5% | 108.5% | 35.7% | -36.2% | - | |
| Interest Expense | 202.6 | 243.4 | 220.6 | 134.1 | 295.5 | 138.0 | 130.2 | 136.0 | 147.7 | 156.8 | |
| Interest Expense % Chg. | -4.9% | 20.1% | -9.4% | -39.2% | 120.4% | -53.3% | -5.7% | 4.5% | 8.6% | 6.6% | |
| EBIT | -205.3 | 56.4 | 107.6 | 414.0 | 70.2 | 485.9 | 628.7 | 609.4 | 727.1 | 649.3 | |
| EBIT % Chg. | 38.2% | - | 90.7% | 284.7% | -83.0% | 591.8% | 29.4% | -3.1% | 19.3% | -7.1% | |
| EBIT Margin | -7.4% | 1.9% | 3.1% | 11.5% | 1.8% | 11.1% | 12.8% | 12.5% | 13.1% | 9.0% | |
| EBIT Margin % Chg. | 42.7% | - | 66.8% | 266.4% | -84.3% | 514.1% | 15.1% | -1.6% | 4.4% | -33.9% | |
| Depreciation & Amortization | 283.4 | 251.2 | 245.2 | 256.1 | 275.2 | - | - | 396.8 | 463.0 | 718.0 | |
| Depreciation & Amortization % Chg. | -9.6% | -11.4% | -2.4% | 4.4% | 7.5% | - | - | - | 16.7% | 123.4% | |
| EBITDA | 78.0 | 307.6 | 352.8 | 670.1 | 345.4 | 485.9 | 628.7 | 1,006.2 | 1,190.1 | 1,367.3 | |
| EBITDA % Chg. | - | 294.1% | 14.7% | 89.9% | -48.4% | 40.7% | 29.4% | 60.0% | 18.3% | 34.0% | |
| EBITDA Margin | 2.8% | 10.3% | 10.3% | 18.7% | 8.9% | 11.1% | 12.8% | 20.7% | 21.4% | 19.0% | |
| EBITDA Margin % Chg. | - | 264.7% | 0.4% | 80.9% | -52.4% | 24.8% | 15.1% | 62.4% | 3.5% | -4.6% |