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Vulcan Materials Company (DE:VMC)
FRANKFURT:VMC
Holding DE:VMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.00B | $ 2.01B | $ 1.55B | $ 1.83B | $ 2.19B |
| Gross Profit | $ 565.20M | $ 592.20M | $ 304.90M | $ 472.20M | $ 591.00M |
| EBIT | $ 293.30M | $ 444.90M | $ 172.60M | $ 389.20M | $ 362.30M |
| EBITDA | $ 466.90M | $ 601.70M | $ 323.50M | $ 527.90M | $ 536.80M |
| Net Income Common Stockholders | $ 207.60M | $ 308.00M | $ 102.70M | $ 227.40M | $ 276.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 433.20M | $ 111.00M | $ 292.40M | $ 931.10M | $ 340.00M |
| Total Assets | $ 14.35B | $ 14.22B | $ 13.91B | $ 14.55B | $ 14.62B |
| Total Debt | $ 3.83B | $ 3.93B | $ 3.84B | $ 4.39B | $ 4.39B |
| Net Debt | $ 3.40B | $ 3.82B | $ 3.55B | $ 3.45B | $ 4.05B |
| Total Liabilities | $ 6.46B | $ 6.49B | $ 6.39B | $ 7.04B | $ 7.16B |
| Stockholders Equity | $ 7.87B | $ 7.71B | $ 7.49B | $ 7.48B | $ 7.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 500.20M | $ 11.90M | $ 22.00M | $ 275.30M | $ 241.70M |
| Operating Cash Flow | $ 595.00M | $ 201.10M | $ 173.40M | $ 481.60M | $ 547.70M |
| Investing Cash Flow | $ -108.00M | $ -370.00M | $ -163.80M | $ 345.70M | $ -306.00M |
| Financing Cash Flow | $ -164.30M | $ -19.60M | $ -658.70M | $ -223.10M | $ -64.90M |