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Vulcan Materials Company (VMC)
NYSE:VMC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.78B | $ 7.32B | $ 5.55B | $ 4.86B | $ 4.93B |
| Gross Profit | $ 1.95B | $ 1.56B | $ 1.37B | $ 1.28B | $ 1.26B |
| Operating Income | $ 1.43B | $ 951.40M | $ 1.01B | $ 895.73M | $ 877.46M |
| EBITDA | $ 2.06B | $ 1.53B | $ 1.53B | $ 1.31B | $ 1.30B |
| Net Income | $ 933.20M | $ 575.60M | $ 670.80M | $ 584.50M | $ 617.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 931.10M | $ 161.40M | $ 235.00M | $ 1.20B | $ 271.59M |
| Total Assets | $ 14.55B | $ 14.23B | $ 13.68B | $ 11.69B | $ 10.65B |
| Total Debt | $ 4.39B | $ 4.52B | $ 4.52B | $ 3.69B | $ 3.17B |
| Net Debt | $ 3.45B | $ 4.36B | $ 4.29B | $ 2.49B | $ 2.90B |
| Total Liabilities | $ 7.04B | $ 7.28B | $ 7.11B | $ 5.66B | $ 5.03B |
| Stockholders' Equity | $ 7.48B | $ 6.93B | $ 6.54B | $ 6.03B | $ 5.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 664.20M | $ 535.60M | $ 560.60M | $ 708.16M | $ 600.03M |
| Operating Cash Flow | $ 1.54B | $ 1.15B | $ 1.01B | $ 1.07B | $ 984.12M |
| Investing Cash Flow | $ -163.50M | $ -1.05B | $ -1.87B | $ -381.51M | $ -415.84M |
| Financing Cash Flow | $ -585.60M | $ -175.20M | $ -94.30M | $ 234.66M | $ -338.18M |