Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Vulcan Materials CO (VMC)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Total revenues   6,617.86,024.55,552.15,120.94,914.34,875.94,856.8
            Revenue growth   34.7%23.6%14.3%5.2%-1.3%-2.1%-1.5%
Cost of goods sold   5,157.04,611.54,178.63,796.43,603.33,566.83,575.3
Gross profit   1,460.81,413.01,373.51,324.51,311.01,309.11,281.5
            Gross margin   22.1%23.5%24.7%25.9%26.7%26.8%26.4%
Selling, general and administrative     -1,254.6   -872.3
Other operating expenses    1,576.51,427.9  1,031.11,158.6
EBITDA   [+] 1,682.41,594.71,663.21,587.71,557.61,552.11,392.0
            EBITDA margin   25.4%26.5%30.0%31.0%31.7%31.8%28.7%
Depreciation and amortization   543.5503.6463.0421.9405.3401.7396.8
EBIT   [+] 1,138.91,091.11,200.21,165.81,152.21,150.4995.2
            EBIT margin   17.2%18.1%21.6%22.8%23.4%23.6%20.5%
Interest income     1.6   1.6
Other income (expense), net   -366.3-328.6-328.0-321.1-278.1-258.1-253.0
Pre-tax income   774.2764.1873.8846.3875.7893.9743.8
Income taxes   164.6158.2200.1194.9200.2204.2155.8
            Tax rate   21.3%20.7%22.9%23.0%22.9%22.8%20.9%
Net income   593.9601.9670.7647.3670.2684.8584.5
            Net margin   9.0%10.0%12.1%12.6%13.6%14.0%12.0%
   
Basic EPS   [+] $4.47$4.53$5.05$4.88$5.05$5.17$4.41
Diluted EPS   [+] $4.45$4.51$5.02$4.85$5.03$5.15$4.39
   
Dividends per share   [+]$0.00$1.54$1.51$1.48$1.45$1.42$1.39$1.36
   
Shares outstanding (basic)   [+] 132.9132.9132.8132.7132.7132.6132.6
Shares outstanding (diluted)   [+] 133.5133.5133.5133.4133.3133.2133.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy