Vulcan Materials (VMC)

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241.93

1.38 (0.57%)

At close: Apr 17, 2025, 3:59 PM

243.16

0.51%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vulcan Materials Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.85B	2B	2.01B	1.55B	1.83B	2.19B	2.11B	1.65B	1.73B	2.09B	1.95B	1.54B	1.61B	1.52B	1.36B	1.07B	1.18B	1.31B	1.32B	1.05B	1.19B	1.42B	1.33B	996.51M	1.09B	1.24B	1.2B	854.47M	977.49M	1.09B	1.03B	787.33M	872.98M	1.01B	956.83M	754.73M
Cost of Revenue	1.32B	1.44B	1.42B	1.24B	1.36B	1.59B	1.53B	1.35B	1.38B	1.6B	1.51B	1.27B	1.25B	1.12B	962.68M	839.08M	872.38M	929.39M	926.06M	847.52M	893.07M	1.02B	957.18M	804.84M	812.76M	897.05M	876.97M	695.14M	734.2M	789.2M	738.99M	627.35M	633.27M	703.93M	664.64M	590.01M
Gross Profit	537.1M	565.2M	592.2M	304.9M	472.2M	591M	583.3M	302M	349.9M	492.9M	446.2M	268.8M	351.7M	394.06M	398.36M	229.27M	302.74M	380.5M	396.52M	201.72M	293.08M	400.64M	370.5M	191.68M	275.28M	343.14M	323.18M	159.33M	243.29M	305.52M	291.77M	159.98M	239.71M	304.21M	292.18M	164.72M
Operating Income	401M	337.1M	458.9M	175.3M	329.8M	418.9M	451.1M	187.2M	191.5M	305.4M	307.6M	147M	211.3M	262.37M	287.54M	249.51M	196.43M	288.1M	298.9M	112.3M	193.58M	303.38M	276.07M	104.43M	186.49M	249.18M	230.25M	81.18M	151.23M	229.49M	193.99M	72.4M	173.8M	227.08M	213.79M	64.92M
Interest Income	20.9M	n/a	n/a	n/a	n/a	46.6M	46.7M	49M	800K	46.1M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	339M	294.9M	404.7M	133.5M	335.3M	365.9M	404.3M	139.6M	150.8M	260.6M	264.2M	112.6M	168.7M	228.74M	254.06M	222.31M	141.19M	258.11M	272.31M	72.19M	166.03M	271.54M	245.5M	74.63M	153.92M	220.53M	200.35M	48.49M	14.34M	149.23M	157.4M	40.35M	141.34M	194.94M	180.48M	30.5M
Net Income	293.7M	207.6M	308M	102.7M	227.4M	276.5M	308.6M	120.7M	119.4M	177.1M	187.3M	91.8M	138.08M	176.9M	195.3M	160.6M	114.52M	199.79M	209.92M	60.26M	141.09M	215.71M	197.56M	63.3M	124.02M	179.15M	159.65M	52.98M	327.55M	108.58M	120.14M	44.92M	137.05M	142.02M	124.71M	18.92M
Selling & General & Admin	138.1M	129.1M	133.3M	129.6M	142.4M	143.9M	139.1M	117.3M	126.4M	135.3M	134.4M	119M	124.6M	103.79M	100.67M	88.59M	98.63M	83.51M	91.2M	86.43M	95.8M	88.79M	95.69M	90.27M	84.38M	81.61M	89.04M	78.34M	85.66M	73.35M	82.79M	82.12M	79.53M	76.31M	82.68M	76.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-1.9M	99M	-8.7M	-300K	2.6M	-6.4M	-100K	-800K	14.2M	8.2M	6.2M	5.4M	-6.5M	3.15M	8.22M	5.91M	-21.36M	5.79M	7.37M	-9.34M	3.29M	359K	2.47M	3.13M	292K	4.89M	3.34M	5.08M	-384K	1.78M	1.87M	2.02M	619K	990K	29K	-694K
Operating Expenses	136.2M	228.1M	133.3M	129.6M	142.4M	148.1M	148.9M	116.5M	140.6M	143.5M	140.6M	124.4M	140.2M	134.63M	111.04M	96.92M	107.99M	93.97M	97.36M	90.42M	112.28M	97.5M	97.88M	94.54M	95.36M	96.06M	95.04M	82.31M	105.25M	77.52M	100.56M	87.95M	78.4M	79.85M	88.86M	90.39M
Interest Expense	73.5M	38.4M	40.2M	39.1M	37.4M	46.6M	46.7M	49M	47.6M	46.1M	38.7M	35.9M	36.1M	36.78M	41.7M	33.12M	33.88M	35.78M	33.95M	30.77M	30.84M	32.2M	33.03M	32.93M	32.86M	33.55M	33.24M	37.77M	136.51M	82.04M	38.45M	34.08M	33.08M	33.13M	33.33M	33.73M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.45B	1.67B	1.56B	1.37B	1.5B	1.74B	1.68B	1.46B	1.52B	1.74B	1.65B	1.4B	1.39B	1.26B	1.07B	936M	980.37M	1.02B	1.02B	937.94M	1.01B	1.12B	1.06B	899.38M	908.13M	993.12M	972M	777.46M	839.45M	866.72M	839.55M	715.3M	711.67M	783.78M	753.5M	680.4M
Income Tax Expense	42.9M	85.2M	94.4M	28.9M	105M	85.8M	92M	16.6M	28.5M	82.3M	63.7M	18.7M	30.4M	51.77M	57.28M	60.64M	25.27M	56.98M	61.35M	12.19M	23.43M	53.47M	47.6M	10.69M	29.64M	40.66M	40.05M	-4.9M	-313.63M	39.08M	45.65M	-3.17M	33.28M	52.06M	54.2M	9.76M
Shares Outstanding (Basic)	132.2M	132.2M	132.4M	132.4M	132.7M	133M	133.2M	133.2M	133M	133M	133M	133M	132.8M	132.8M	132.8M	132.7M	132.62M	132.57M	132.55M	132.57M	132.47M	132.41M	132.27M	132.04M	132.06M	132.39M	132.44M	132.69M	132.52M	132.48M	132.41M	132.64M	132.57M	133.02M	133.42M	133.82M
Shares Outstanding (Diluted)	133M	133M	133.1M	133.1M	133.5M	133.7M	133.8M	133.7M	133.7M	133.6M	133.5M	133.6M	133.6M	133.5M	133.5M	133.4M	133.37M	133.27M	133.12M	133.26M	133.47M	133.38M	133.35M	133.05M	133.37M	133.89M	134.05M	134.36M	134.81M	134.76M	134.74M	134.97M	135.36M	135.82M	136.21M	136.1M
EPS (Basic)	2.22	1.57	2.33	0.78	1.71	2.08	2.32	0.91	0.90	1.33	1.41	0.69	1.04	1.33	1.47	1.21	0.86	1.51	1.58	0.45	1.07	1.63	1.49	0.48	0.94	1.35	1.21	0.40	2.47	0.82	0.91	0.34	0.85	1.07	0.93	0.14
EPS (Diluted)	2.21	1.56	2.31	0.77	1.70	2.07	2.31	0.90	0.89	1.33	1.40	0.69	1.03	1.32	1.46	1.20	0.86	1.50	1.58	0.45	1.06	1.62	1.48	0.48	0.93	1.34	1.19	0.39	2.43	0.81	0.89	0.33	0.83	1.05	0.92	0.14
EBITDA	561.6M	493.4M	604.9M	321.5M	524.7M	586.5M	619.1M	350.1M	364.6M	472.5M	460.3M	305.4M	362.56M	394.37M	408.72M	365.84M	277.53M	397.27M	398.53M	207.09M	293.69M	399.98M	368.58M	196.67M	279.53M	344.89M	317.9M	159.99M	228.84M	308.55M	282.99M	145.49M	235.74M	296.41M	275.24M	145.32M
EBIT	412.5M	333.3M	444.9M	172.6M	372.2M	412M	450.5M	188.1M	198.4M	306.2M	302.4M	148M	204.26M	265.02M	295.27M	254.94M	176.64M	293.89M	306.26M	102.97M	198.02M	303.74M	278.54M	107.56M	187.34M	254.07M	233.59M	86.27M	146.25M	231.27M	195.86M	74.42M	175.22M	228.07M	213.81M	64.23M
Depreciation & Amortization	149.1M	160.7M	156.8M	150.9M	152.5M	174.5M	168.6M	162M	166.2M	166.3M	157.9M	157.4M	158.3M	129.35M	113.45M	110.9M	100.89M	100.96M	99.47M	95.48M	95.67M	96.25M	93.5M	89.18M	89.78M	89.39M	85.63M	81.44M	77.99M	79.64M	76.78M	71.56M	60.52M	72.05M	71.91M	69.41M