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Vulcan Materials Company (VMC)
NYSE:VMC
Vulcan Materials (VMC) Financial Statements
798 Followers
Vulcan Materials Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.55B | $ 1.83B | $ 2.19B | $ 2.11B | $ 1.65B |
| Gross Profit | $ 304.90M | $ 472.20M | $ 591.00M | $ 583.30M | $ 302.00M |
| EBIT | $ 172.60M | $ 389.20M | $ 366.10M | $ 404.50M | $ 139.40M |
| EBITDA | $ 323.50M | $ 541.80M | $ 540.60M | $ 573.10M | $ 301.40M |
| Net Income Common Stockholders | $ 102.70M | $ 227.40M | $ 1.87B | $ 308.60M | $ 122.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 292.40M | $ 931.10M | $ 340.00M | $ 166.00M | $ 140.00M |
| Total Assets | $ 13.91B | $ 14.55B | $ 3.01B | $ 14.33B | $ 14.08B |
| Total Debt | $ 3.84B | $ 4.39B | $ 4.39B | $ 4.41B | $ 4.42B |
| Net Debt | $ 3.55B | $ 3.45B | $ 4.05B | $ 4.25B | $ 4.28B |
| Total Liabilities | $ 6.39B | $ 7.04B | $ 7.16B | $ 7.11B | $ 7.07B |
| Stockholders Equity | $ 7.49B | $ 7.48B | $ 7.44B | $ 7.20B | $ 6.99B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.00M | $ 343.70M | $ 241.70M | $ 144.30M | $ 29.10M |
| Operating Cash Flow | $ 173.40M | $ 481.60M | $ 547.70M | $ 286.20M | $ 221.30M |
| Investing Cash Flow | $ -163.80M | $ 345.70M | $ -306.00M | $ -141.50M | $ -61.70M |
| Financing Cash Flow | $ -658.70M | $ -223.10M | $ -64.90M | $ -116.50M | $ -181.10M |