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VMC Vulcan Materials

Watchlist
  • 264.440
  • +0.030+0.01%
Close May 3 16:00 ET
  • 266.020
  • +1.580+0.60%
Post 17:30 ET
34.97BMarket Cap38.60P/E (TTM)

Vulcan Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
109.46%292.4M
476.89%931.1M
476.89%931.1M
177.78%340M
37.53%166M
13.40%139.6M
-31.32%161.4M
-31.32%161.4M
-9.79%122.4M
-85.93%120.7M
-Cash and cash equivalents
109.46%292.4M
476.89%931.1M
476.89%931.1M
177.78%340M
37.53%166M
13.40%139.6M
-31.32%161.4M
-31.32%161.4M
-9.79%122.4M
-85.93%120.7M
Receivables
-9.12%886.1M
-14.89%889.7M
-14.89%889.7M
-2.32%1.18B
4.39%1.16B
6.22%975M
24.63%1.05B
24.63%1.05B
29.25%1.21B
61.84%1.11B
-Accounts receivable
-9.12%886.1M
-14.89%889.7M
-14.89%889.7M
-2.32%1.18B
4.39%1.16B
6.22%975M
33.47%1.05B
33.47%1.05B
29.25%1.21B
61.84%1.11B
Inventory
10.52%647.2M
6.27%615.6M
6.27%615.6M
5.28%570.6M
13.43%594.6M
11.65%585.6M
11.13%579.3M
11.13%579.3M
5.81%542M
16.32%524.2M
Restricted cash
1,825.00%7.7M
18,000.00%18.1M
18,000.00%18.1M
-79.59%5M
-26.67%2.2M
-95.96%400K
-98.46%100K
-98.46%100K
3,179.79%24.5M
-97.29%3M
Other current assets
-19.26%74.2M
-39.26%70.4M
-39.26%70.4M
-24.72%106M
-13.93%120.5M
5.39%91.9M
21.87%115.9M
21.87%115.9M
7.02%140.8M
48.11%140M
Total current assets
6.42%1.91B
32.75%2.52B
32.75%2.52B
15.76%2.7B
7.59%2.04B
7.81%1.79B
12.11%1.9B
12.11%1.9B
35.79%2.33B
-13.68%1.9B
Non current assets
Net PPE
1.62%6.72B
1.59%6.73B
1.59%6.73B
1.13%6.63B
3.55%6.66B
3.26%6.61B
6.18%6.62B
6.18%6.62B
5.73%6.56B
33.25%6.44B
-Gross PPE
4.20%12.59B
4.17%12.47B
4.17%12.47B
2.84%12.13B
5.34%12.23B
5.14%12.08B
6.74%11.97B
6.74%11.97B
6.36%11.8B
20.63%11.61B
-Accumulated depreciation
-7.33%-5.87B
-7.37%-5.74B
-7.37%-5.74B
-4.97%-5.5B
-7.56%-5.57B
-7.51%-5.47B
-7.45%-5.35B
-7.45%-5.35B
-7.16%-5.24B
-7.92%-5.18B
Goodwill and other intangible assets
-7.29%4.98B
-7.41%4.99B
-7.41%4.99B
-7.56%5B
-3.19%5.34B
-1.69%5.37B
-0.99%5.39B
-0.99%5.39B
-1.49%5.41B
29.08%5.52B
-Goodwill
-4.28%3.53B
-4.28%3.53B
-4.28%3.53B
-4.66%3.53B
-1.41%3.69B
-0.53%3.69B
-0.19%3.69B
-0.19%3.69B
0.81%3.7B
17.98%3.74B
-Other intangible assets
-13.90%1.45B
-14.18%1.46B
-14.18%1.46B
-13.84%1.47B
-6.92%1.65B
-4.15%1.68B
-2.68%1.7B
-2.68%1.7B
-6.13%1.71B
61.00%1.78B
Investments and advances
0.32%31.4M
-1.57%31.3M
-1.57%31.3M
-5.74%31.2M
-5.74%31.2M
-14.25%31.3M
-6.74%31.8M
-6.74%31.8M
-2.96%33.1M
-3.40%33.1M
Other non current assets
1.04%272.7M
-6.14%267.7M
-6.14%267.7M
-9.35%251.1M
-14.52%251.9M
-8.60%269.9M
6.42%285.2M
6.42%285.2M
16.82%277M
27.49%294.7M
Total non current assets
-2.29%12B
-2.53%12.02B
-2.53%12.02B
-2.96%11.92B
0.06%12.29B
0.71%12.28B
2.89%12.33B
2.89%12.33B
2.61%12.28B
31.07%12.28B
Total assets
-1.18%13.91B
2.19%14.55B
2.19%14.55B
0.03%14.62B
1.07%14.33B
1.56%14.08B
4.03%14.23B
4.03%14.23B
6.78%14.62B
22.56%14.18B
Liabilities
Current liabilities
Payables
----
-14.10%390.4M
-14.10%390.4M
----
----
----
24.35%454.5M
24.35%454.5M
----
----
-accounts payable
----
-14.10%390.4M
-14.10%390.4M
----
----
----
24.35%454.5M
24.35%454.5M
----
----
Current accrued expenses
----
27.05%168.6M
27.05%168.6M
----
----
----
-5.28%132.7M
-5.28%132.7M
----
----
Current debt and capital lease obligation
0.00%500K
-99.50%500K
-99.50%500K
-99.84%500K
-99.72%500K
-99.52%500K
1,832.69%100.5M
1,832.69%100.5M
2,455.61%312.5M
1,043.43%176.5M
-Current debt
0.00%500K
-99.50%500K
-99.50%500K
-99.84%500K
-99.72%500K
-99.52%500K
1,832.69%100.5M
1,832.69%100.5M
2,455.61%312.5M
1,043.43%176.5M
Other current liabilities
-2.93%374.8M
-11.45%238.1M
-11.45%238.1M
-20.31%450.9M
-5.12%390.7M
-3.16%386.1M
4.02%268.9M
4.02%268.9M
24.59%565.8M
45.15%411.8M
Current liabilities
-8.02%696.2M
-16.62%797.6M
-16.62%797.6M
-36.57%864.2M
-22.93%793.3M
-15.21%756.9M
24.35%956.6M
24.35%956.6M
55.41%1.36B
71.77%1.03B
Non current liabilities
Long term provisions
----
4.11%324.1M
4.11%324.1M
----
----
----
-1.24%311.3M
-1.24%311.3M
----
----
Long term debt and capital lease obligation
-13.20%3.84B
-0.88%4.38B
-0.88%4.38B
-0.76%4.39B
-2.39%4.41B
-1.85%4.42B
-2.07%4.42B
-2.07%4.42B
-1.61%4.42B
40.64%4.52B
-Long term debt
-14.09%3.33B
0.05%3.88B
0.05%3.88B
0.00%3.87B
-0.01%3.87B
0.06%3.88B
0.01%3.88B
0.01%3.88B
0.00%3.87B
39.85%3.87B
-Long term capital lease obligation
-6.91%508.2M
-7.48%507.4M
-7.48%507.4M
-6.15%516M
-16.68%537.5M
-13.58%545.9M
-14.65%548.4M
-14.65%548.4M
-11.65%549.8M
45.58%645.1M
Non current deferred liabilities
-3.86%1.17B
-4.74%1.17B
-4.74%1.17B
-1.54%1.22B
1.64%1.22B
3.70%1.22B
5.08%1.23B
5.08%1.23B
1.08%1.23B
30.66%1.2B
Employee benefits
----
1.70%83.6M
1.70%83.6M
----
----
----
-22.67%82.2M
-22.67%82.2M
----
----
Other non current liabilities
2.95%688.3M
-0.91%273.6M
-0.91%273.6M
-4.28%685.1M
-0.83%683.5M
-2.97%668.6M
18.09%276.1M
18.09%276.1M
11.09%715.7M
25.95%689.2M
Total non current liabilities
-9.69%5.7B
-1.35%6.24B
-1.35%6.24B
-1.31%6.29B
-1.47%6.31B
-0.95%6.31B
-0.31%6.33B
-0.31%6.33B
0.19%6.37B
36.96%6.41B
Total liabilities
-9.51%6.39B
-3.36%7.04B
-3.36%7.04B
-7.52%7.16B
-4.44%7.11B
-2.70%7.07B
2.35%7.28B
2.35%7.28B
6.88%7.74B
40.91%7.44B
Shareholders'equity
Share capital
-0.60%132.3M
-0.60%132.1M
-0.60%132.1M
0.00%132.9M
0.00%132.9M
0.15%133.1M
0.15%132.9M
0.15%132.9M
0.15%132.9M
0.17%132.9M
-common stock
-0.60%132.3M
-0.60%132.1M
-0.60%132.1M
0.00%132.9M
0.00%132.9M
0.15%133.1M
0.15%132.9M
0.15%132.9M
0.15%132.9M
0.17%132.9M
Retained earnings
11.09%4.64B
12.25%4.62B
12.25%4.62B
13.59%4.6B
11.59%4.38B
10.21%4.17B
9.68%4.11B
9.68%4.11B
10.54%4.05B
11.03%3.92B
Paid-in capital
1.13%2.87B
1.45%2.88B
1.45%2.88B
1.26%2.86B
1.00%2.85B
0.93%2.83B
0.80%2.84B
0.80%2.84B
0.59%2.83B
0.38%2.82B
Gains losses not affecting retained earnings
7.18%-142.1M
7.05%-143.8M
7.05%-143.8M
-0.20%-149.7M
-0.60%-151.4M
-0.99%-153.1M
-1.31%-154.7M
-1.31%-154.7M
15.36%-149.4M
15.51%-150.5M
Total stockholders'equity
7.23%7.49B
8.01%7.48B
8.01%7.48B
8.53%7.44B
7.16%7.2B
6.26%6.99B
5.86%6.93B
5.86%6.93B
6.69%6.86B
6.80%6.72B
Noncontrolling interests
3.78%24.7M
3.81%24.5M
3.81%24.5M
6.03%24.6M
3.03%23.8M
3.48%23.8M
3.96%23.6M
3.96%23.6M
0.69%23.2M
--23.1M
Total equity
7.22%7.52B
7.99%7.51B
7.99%7.51B
8.52%7.47B
7.15%7.23B
6.25%7.01B
5.85%6.95B
5.85%6.95B
6.66%6.88B
7.17%6.74B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 109.46%292.4M476.89%931.1M476.89%931.1M177.78%340M37.53%166M13.40%139.6M-31.32%161.4M-31.32%161.4M-9.79%122.4M-85.93%120.7M
-Cash and cash equivalents 109.46%292.4M476.89%931.1M476.89%931.1M177.78%340M37.53%166M13.40%139.6M-31.32%161.4M-31.32%161.4M-9.79%122.4M-85.93%120.7M
Receivables -9.12%886.1M-14.89%889.7M-14.89%889.7M-2.32%1.18B4.39%1.16B6.22%975M24.63%1.05B24.63%1.05B29.25%1.21B61.84%1.11B
-Accounts receivable -9.12%886.1M-14.89%889.7M-14.89%889.7M-2.32%1.18B4.39%1.16B6.22%975M33.47%1.05B33.47%1.05B29.25%1.21B61.84%1.11B
Inventory 10.52%647.2M6.27%615.6M6.27%615.6M5.28%570.6M13.43%594.6M11.65%585.6M11.13%579.3M11.13%579.3M5.81%542M16.32%524.2M
Restricted cash 1,825.00%7.7M18,000.00%18.1M18,000.00%18.1M-79.59%5M-26.67%2.2M-95.96%400K-98.46%100K-98.46%100K3,179.79%24.5M-97.29%3M
Other current assets -19.26%74.2M-39.26%70.4M-39.26%70.4M-24.72%106M-13.93%120.5M5.39%91.9M21.87%115.9M21.87%115.9M7.02%140.8M48.11%140M
Total current assets 6.42%1.91B32.75%2.52B32.75%2.52B15.76%2.7B7.59%2.04B7.81%1.79B12.11%1.9B12.11%1.9B35.79%2.33B-13.68%1.9B
Non current assets
Net PPE 1.62%6.72B1.59%6.73B1.59%6.73B1.13%6.63B3.55%6.66B3.26%6.61B6.18%6.62B6.18%6.62B5.73%6.56B33.25%6.44B
-Gross PPE 4.20%12.59B4.17%12.47B4.17%12.47B2.84%12.13B5.34%12.23B5.14%12.08B6.74%11.97B6.74%11.97B6.36%11.8B20.63%11.61B
-Accumulated depreciation -7.33%-5.87B-7.37%-5.74B-7.37%-5.74B-4.97%-5.5B-7.56%-5.57B-7.51%-5.47B-7.45%-5.35B-7.45%-5.35B-7.16%-5.24B-7.92%-5.18B
Goodwill and other intangible assets -7.29%4.98B-7.41%4.99B-7.41%4.99B-7.56%5B-3.19%5.34B-1.69%5.37B-0.99%5.39B-0.99%5.39B-1.49%5.41B29.08%5.52B
-Goodwill -4.28%3.53B-4.28%3.53B-4.28%3.53B-4.66%3.53B-1.41%3.69B-0.53%3.69B-0.19%3.69B-0.19%3.69B0.81%3.7B17.98%3.74B
-Other intangible assets -13.90%1.45B-14.18%1.46B-14.18%1.46B-13.84%1.47B-6.92%1.65B-4.15%1.68B-2.68%1.7B-2.68%1.7B-6.13%1.71B61.00%1.78B
Investments and advances 0.32%31.4M-1.57%31.3M-1.57%31.3M-5.74%31.2M-5.74%31.2M-14.25%31.3M-6.74%31.8M-6.74%31.8M-2.96%33.1M-3.40%33.1M
Other non current assets 1.04%272.7M-6.14%267.7M-6.14%267.7M-9.35%251.1M-14.52%251.9M-8.60%269.9M6.42%285.2M6.42%285.2M16.82%277M27.49%294.7M
Total non current assets -2.29%12B-2.53%12.02B-2.53%12.02B-2.96%11.92B0.06%12.29B0.71%12.28B2.89%12.33B2.89%12.33B2.61%12.28B31.07%12.28B
Total assets -1.18%13.91B2.19%14.55B2.19%14.55B0.03%14.62B1.07%14.33B1.56%14.08B4.03%14.23B4.03%14.23B6.78%14.62B22.56%14.18B
Liabilities
Current liabilities
Payables -----14.10%390.4M-14.10%390.4M------------24.35%454.5M24.35%454.5M--------
-accounts payable -----14.10%390.4M-14.10%390.4M------------24.35%454.5M24.35%454.5M--------
Current accrued expenses ----27.05%168.6M27.05%168.6M-------------5.28%132.7M-5.28%132.7M--------
Current debt and capital lease obligation 0.00%500K-99.50%500K-99.50%500K-99.84%500K-99.72%500K-99.52%500K1,832.69%100.5M1,832.69%100.5M2,455.61%312.5M1,043.43%176.5M
-Current debt 0.00%500K-99.50%500K-99.50%500K-99.84%500K-99.72%500K-99.52%500K1,832.69%100.5M1,832.69%100.5M2,455.61%312.5M1,043.43%176.5M
Other current liabilities -2.93%374.8M-11.45%238.1M-11.45%238.1M-20.31%450.9M-5.12%390.7M-3.16%386.1M4.02%268.9M4.02%268.9M24.59%565.8M45.15%411.8M
Current liabilities -8.02%696.2M-16.62%797.6M-16.62%797.6M-36.57%864.2M-22.93%793.3M-15.21%756.9M24.35%956.6M24.35%956.6M55.41%1.36B71.77%1.03B
Non current liabilities
Long term provisions ----4.11%324.1M4.11%324.1M-------------1.24%311.3M-1.24%311.3M--------
Long term debt and capital lease obligation -13.20%3.84B-0.88%4.38B-0.88%4.38B-0.76%4.39B-2.39%4.41B-1.85%4.42B-2.07%4.42B-2.07%4.42B-1.61%4.42B40.64%4.52B
-Long term debt -14.09%3.33B0.05%3.88B0.05%3.88B0.00%3.87B-0.01%3.87B0.06%3.88B0.01%3.88B0.01%3.88B0.00%3.87B39.85%3.87B
-Long term capital lease obligation -6.91%508.2M-7.48%507.4M-7.48%507.4M-6.15%516M-16.68%537.5M-13.58%545.9M-14.65%548.4M-14.65%548.4M-11.65%549.8M45.58%645.1M
Non current deferred liabilities -3.86%1.17B-4.74%1.17B-4.74%1.17B-1.54%1.22B1.64%1.22B3.70%1.22B5.08%1.23B5.08%1.23B1.08%1.23B30.66%1.2B
Employee benefits ----1.70%83.6M1.70%83.6M-------------22.67%82.2M-22.67%82.2M--------
Other non current liabilities 2.95%688.3M-0.91%273.6M-0.91%273.6M-4.28%685.1M-0.83%683.5M-2.97%668.6M18.09%276.1M18.09%276.1M11.09%715.7M25.95%689.2M
Total non current liabilities -9.69%5.7B-1.35%6.24B-1.35%6.24B-1.31%6.29B-1.47%6.31B-0.95%6.31B-0.31%6.33B-0.31%6.33B0.19%6.37B36.96%6.41B
Total liabilities -9.51%6.39B-3.36%7.04B-3.36%7.04B-7.52%7.16B-4.44%7.11B-2.70%7.07B2.35%7.28B2.35%7.28B6.88%7.74B40.91%7.44B
Shareholders'equity
Share capital -0.60%132.3M-0.60%132.1M-0.60%132.1M0.00%132.9M0.00%132.9M0.15%133.1M0.15%132.9M0.15%132.9M0.15%132.9M0.17%132.9M
-common stock -0.60%132.3M-0.60%132.1M-0.60%132.1M0.00%132.9M0.00%132.9M0.15%133.1M0.15%132.9M0.15%132.9M0.15%132.9M0.17%132.9M
Retained earnings 11.09%4.64B12.25%4.62B12.25%4.62B13.59%4.6B11.59%4.38B10.21%4.17B9.68%4.11B9.68%4.11B10.54%4.05B11.03%3.92B
Paid-in capital 1.13%2.87B1.45%2.88B1.45%2.88B1.26%2.86B1.00%2.85B0.93%2.83B0.80%2.84B0.80%2.84B0.59%2.83B0.38%2.82B
Gains losses not affecting retained earnings 7.18%-142.1M7.05%-143.8M7.05%-143.8M-0.20%-149.7M-0.60%-151.4M-0.99%-153.1M-1.31%-154.7M-1.31%-154.7M15.36%-149.4M15.51%-150.5M
Total stockholders'equity 7.23%7.49B8.01%7.48B8.01%7.48B8.53%7.44B7.16%7.2B6.26%6.99B5.86%6.93B5.86%6.93B6.69%6.86B6.80%6.72B
Noncontrolling interests 3.78%24.7M3.81%24.5M3.81%24.5M6.03%24.6M3.03%23.8M3.48%23.8M3.96%23.6M3.96%23.6M0.69%23.2M--23.1M
Total equity 7.22%7.52B7.99%7.51B7.99%7.51B8.52%7.47B7.15%7.23B6.25%7.01B5.85%6.95B5.85%6.95B6.66%6.88B7.17%6.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

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