Home » Stocks » Vulcan Materials » Financials » Income Statement

Vulcan Materials Company (VMC)

Stock Price: $128.43 USD 1.76 (1.39%)
Updated Sep 22, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue4,9294,3833,8903,5933,4222,9942,7712,5672,5652,5592,6903,6513,3283,3422,8952,4542,3102,1762,8662,7452,6081,9701,6791,5691,461
Revenue Growth12.46%12.66%8.28%4.98%14.29%8.07%7.92%0.11%0.22%-4.89%-26.32%9.73%-0.44%15.44%17.97%6.26%6.15%-24.07%4.41%5.25%32.39%17.35%6.99%7.39%-
Cost of Revenue3,6733,2822,8972,6042,5652,4072,3442,2332,2812,2582,2452,9022,3772,4112,1871,8721,7541,6382,2422,1612,0211,4201,1991,1151,045
Gross Profit1,2561,101994989858588427334284301446750951932709583556538624584586550479454416
Selling, General & Admin371333325317287272259259290328322343290264232196179163198217206199190175160
Other Operating Expenses7.9019.8629.506.2120.91-222.84-22.95-9.90-69.57-12.27-24.10158-53.12-27.46-0.43-15.61-1.36-0.0425.9626.2222.717.455.110.000.00
Operating Expenses37835335432330849.44236249220315298501236237232181177163224243228206196175160
Operating Income87774863966655053819084.7863.44-14.54148249714695477402378376400340358343284278256
Interest Expense / Income13013829613422124320321322118217517348.2226.3137.1540.2853.2353.7161.1248.0948.586.786.918.6411.10
Other Expense / Income-5.56-11.52-25.59-12.5213.07-1.84-12.11-9.20-7.92-9.99-19.263.6810.87-24.75-85.93-40.0932.5756.044.02-19.84-42.04-38.36-23.85-15.84-13.09
Pretax Income753621369544316297-0.08-119-149-186-7.5672.61655694526402293266335312352375301286258
Income Tax135105-23212594.9491.69-24.46-66.49-78.48-89.66-37.8771.6920422313711497.5795.9611292.3511211991.3696.9992.18
Net Income61851660141922120524.38-52.59-70.78-96.4930.310.92451470389287195170223220240256209189166
Shares Outstanding (Basic)13213213313313313113013012912811911097.0497.58102102102102101101101101101104107
Shares Outstanding (Diluted)13313413513613513313113012912811911199.4099.78104104103103102102102102103106108
Shares Change-0.07%-0.09%-0.52%-0%1.33%0.91%0.41%0.28%1.04%7.7%8.31%13.13%-0.55%-4.5%-0.26%0.59%0.14%0.26%0.4%0.14%0.04%-0.62%-2.68%-2.21%-
EPS (Basic)4.673.904.543.151.661.560.19-0.41-0.55-0.750.250.014.654.823.812.811.911.672.202.182.382.542.061.811.56
EPS (Diluted)4.633.854.463.091.641.540.19-0.41-0.55-0.750.250.014.544.713.742.771.901.662.172.162.352.502.031.791.54
EPS Growth20.26%-13.68%44.34%88.41%6.49%710.53%----2400%-99.78%-3.61%25.94%35.02%45.79%14.46%-23.5%0.46%-8.09%-6%23.15%13.41%16.01%-
Free Cash Flow Per Share4.712.921.522.391.790.470.761.740.651.023.040.983.231.562.624.153.572.312.601.501.901.781.931.971.77
Dividend Per Share1.241.121.000.800.400.220.040.040.761.001.481.961.841.481.161.040.980.940.900.840.650.690.630.560.49
Dividend Growth10.71%12%25%100%81.82%450%0%-94.74%-24%-32.43%-24.49%6.52%24.32%27.59%11.54%6.12%4.26%4.44%7.14%29.23%-6.2%10.53%11.96%14.99%-
Gross Margin25.5%25.1%25.5%27.5%25.1%19.6%15.4%13%11.1%11.8%16.6%20.5%28.6%27.9%24.5%23.7%24.1%24.7%21.8%21.3%22.5%27.9%28.5%28.9%28.5%
Operating Margin17.8%17.1%16.4%18.5%16.1%18.0%6.9%3.3%2.5%-0.6%5.5%6.8%21.5%20.8%16.5%16.4%16.4%17.3%14.0%12.4%13.7%17.4%16.9%17.7%17.6%
Profit Margin12.5%11.8%15.5%11.7%6.5%6.8%0.9%-2%-2.8%-3.8%1.1%-13.5%14.1%13.4%11.7%8.4%7.8%7.8%8%9.2%13%12.5%12%11.4%
FCF Margin12.6%8.8%5.2%8.8%7.0%2.1%3.6%8.8%3.3%5.1%13.4%2.9%9.4%4.5%9.3%17.3%15.7%10.8%9.2%5.5%7.3%9.1%11.6%13.1%12.9%
Effective Tax Rate18.0%17.0%-22.9%30.0%30.9%-----98.7%31.2%32.2%26.0%28.5%33.4%36.1%33.5%29.6%31.8%31.7%30.4%34.0%35.7%
EBITDA1,2581,105971963812819510426433378562634975946786687623587674593607519437415380
EBITDA Margin25.5%25.2%24.9%26.8%23.7%27.4%18.4%16.6%16.9%14.8%20.9%17.4%29.3%28.3%27.1%28%27%27%23.5%21.6%23.3%26.4%26%26.5%26%
EBIT88375966567853754020393.9871.37-4.55168245704720563442346320396360400382307294270
EBIT Margin17.9%17.3%17.1%18.9%15.7%18.0%7.3%3.7%2.8%-0.2%6.2%6.7%21.1%21.5%19.4%18.0%15.0%14.7%13.8%13.1%15.3%19.4%18.3%18.8%18.4%