Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Aggregates | | | | | | | 2,961.8 | 2,777.8 |
| Calcium | | | | | | | 8.9 | 8.6 |
| Concrete | | | | | | | 330.1 | 299.3 |
| Other | | | | | | | 291.8 | 336.6 |
| Total revenues | 7,315.2 | 5,552.2 | 4,856.8 | 4,929.1 | 4,382.9 | 3,890.3 | 3,592.7 | 3,422.2 |
| Revenue growth [+] | 31.8% | 14.3% | -1.5% | 12.5% | 12.7% | 8.3% | 5.0% | 14.3% |
| Aggregates | | | | | | | 6.6% | 18.4% |
| Calcium | | | | | | | 3.1% | -65.7% |
| Concrete | | | | | | | 10.3% | -20.4% |
| Cost of goods sold | 5,757.5 | 4,178.8 | 3,575.3 | 3,673.2 | 3,281.9 | 2,896.8 | 2,603.8 | 2,564.6 |
| Gross profit | 1,557.7 | 1,373.4 | 1,281.5 | 1,255.9 | 1,100.9 | 993.5 | 988.9 | 857.5 |
| Gross margin | 21.3% | 24.7% | 26.4% | 25.5% | 25.1% | 25.5% | 27.5% | 25.1% |
| Selling, general and administrative | | | | | | | 316.8 | 286.8 |
| Other operating expenses | 746.2 | 469.4 | 531.1 | 470.8 | 480.1 | 771.6 | -9.2 | 11.0 |
| EBITDA [+] | 1,399.0 | 1,367.0 | 1,147.2 | 1,159.7 | 967.1 | 527.8 | 966.3 | 834.5 |
| EBITDA growth | 2.3% | 19.2% | -1.1% | 19.9% | 83.2% | -45.4% | 15.8% | -21.2% |
| EBITDA margin | 19.1% | 24.6% | 23.6% | 23.5% | 22.1% | 13.6% | 26.9% | 24.4% |
| Depreciation | 489.9 | 394.8 | 350.2 | 334.1 | 311.3 | 282.2 | 267.4 | 259.2 |
| EBITA | 909.1 | 972.2 | 797.0 | 825.6 | 655.8 | 245.6 | 698.9 | 575.3 |
| EBITA margin | 12.4% | 17.5% | 16.4% | 16.7% | 15.0% | 6.3% | 19.5% | 16.8% |
| Amortization of intangibles | 97.6 | 68.2 | 46.6 | 40.5 | 34.9 | 23.8 | 17.6 | 15.6 |
| EBIT [+] | 811.5 | 904.0 | 750.4 | 785.1 | 620.8 | 221.9 | 681.3 | 559.7 |
| EBIT growth | -10.2% | 20.5% | -4.4% | 26.5% | 179.8% | -67.4% | 21.7% | -28.2% |
| EBIT margin | 11.1% | 16.3% | 15.5% | 15.9% | 14.2% | 5.7% | 19.0% | 16.4% |
| Non-recurring items [+] | | | | | | | 15.4 | 9.9 |
| Loss (gain) on sale of assets | | | | | | | 15.4 | 9.9 |
| Interest expense, net [+] | -0.8 | -1.6 | -1.6 | -1.2 | -0.6 | -4.4 | 133.3 | 220.2 |
| Interest expense | 169.2 | 149.3 | 136.0 | 130.2 | 138.0 | 295.5 | 134.1 | 220.6 |
| Interest income | 0.8 | 1.6 | 1.6 | 1.2 | 0.6 | 4.4 | 0.8 | 0.3 |
| Other income (expense), net | 145.0 | 117.5 | 127.8 | 101.6 | 139.9 | 430.5 | 14.6 | -1.7 |
| Pre-tax income | 788.1 | 873.8 | 743.8 | 757.7 | 623.3 | 361.3 | 547.3 | 327.9 |
| Income taxes | 193.0 | 200.1 | 155.8 | 135.2 | 105.4 | -232.1 | 124.9 | 94.9 |
| Tax rate | 24.5% | 22.9% | 20.9% | 17.8% | 16.9% | | 22.8% | 29.0% |
| Net income | 575.6 | 670.8 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 221.2 |
| Net margin | 7.9% | 12.1% | 12.0% | 12.5% | 11.8% | 15.5% | 11.7% | 6.5% |
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| Basic EPS [+] | $4.33 | $5.05 | $4.41 | $4.67 | $3.91 | $4.48 | $3.17 | $1.75 |
| Growth | -14.3% | 14.6% | -5.6% | 19.4% | -12.7% | 41.2% | 81.4% | 11.0% |
| Diluted EPS [+] | $4.31 | $5.02 | $4.39 | $4.63 | $3.87 | $4.40 | $3.11 | $1.72 |
| Growth | -14.3% | 14.5% | -5.2% | 19.8% | -12.1% | 41.4% | 80.4% | 10.7% |
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| Dividends per share [+] | $1.60 | $1.48 | $1.36 | $1.24 | $1.12 | $1.00 | $0.80 | $0.40 |
| Growth | 8.1% | 8.8% | 9.7% | 10.7% | 12.0% | 25.0% | 100.0% | 81.8% |
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| Shares outstanding (basic) [+] | 133.0 | 132.8 | 132.6 | 132.3 | 132.4 | 132.5 | 133.2 | 133.2 |
| Growth | 0.2% | 0.2% | 0.2% | -0.1% | -0.1% | -0.5% | 0.0% | 1.3% |
| Shares outstanding (diluted) [+] | 133.6 | 133.5 | 133.2 | 133.4 | 133.9 | 134.9 | 135.8 | 135.1 |
| Growth | 0.1% | 0.2% | -0.1% | -0.4% | -0.7% | -0.7% | 0.5% | 1.6% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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