Vulcan Materials Company Website

Vulcan Materials Company

NYSE-VMC

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

4,929.1

4,856.8

5,552.2

7,315.2

7,781.9

7,580.2

Total Revenues % Chg.

12.5%

-1.5%

14.3%

31.8%

6.4%

-0%

Cost of Goods Sold, Total

3,673.2

3,575.3

4,178.8

5,757.5

5,833.4

5,619.8

Gross Profit

1,255.9

1,281.5

1,373.4

1,557.7

1,948.5

1,960.4

Selling General & Admin Expenses, Total

372.1

368.3

424

519.1

549.7

556.9

Other Operating Expenses

28.7

23.1

59

20.9

16.9

19.2

Other Operating Expenses, Total

400.8

391.4

483

540

566.6

576.1

Operating Income

855.1

890.1

890.4

1,017.7

1,381.9

1,384.3

Interest Expense, Total

-130.2

-136

-149.3

-169.2

-196.1

-179.7

Interest And Investment Income

1.2

1.6

1.6

0.8

16.5

16.5

Net Interest Expenses

-129

-134.4

-147.7

-168.4

-179.6

-163.2

Other Non Operating Income (Expenses)

10.8

13.7

17.1

9.1

4.2

-6.1

EBT, Excl. Unusual Items

736.9

769.4

759.8

858.4

1,206.5

1,215

Restructuring Charges

—

—

—

—

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

-9.3

-1.6

-1.6

Impairment of Goodwill

—

—

—

—

—

—

—

—

-50.9

—

—

Gain (Loss) On Sale Of Assets

20.8

-2.9

118.6

6.9

68.5

54.4

Asset Writedown

—

—

—

—

-4.6

-17

-28.3

-28.3

Insurance Settlements

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

—

—

—

—

-22.7

—

—

—

—

EBT, Incl. Unusual Items

757.7

743.8

873.8

788.1

1,245.1

1,239.5

Income Tax Expense

135.2

155.8

200.1

193

299.4

314.2

Earnings From Continuing Operations

622.5

588

673.7

595.1

945.7

925.3

Earnings Of Discontinued Operations

-4.8

-3.5

-3.3

-18.6

-10.8

-8.7

Minority Interest

—

—

—

—

—

—

—

0.4

-0.9

-1.7

-2.1

Net Income

617.7

584.5

670.8

575.6

933.2

914.5

Net Income to Common Incl Extra Items

617.7

584.5

670.8

575.6

933.2

914.5

Net Income to Common Excl. Extra Items

622.5

588

674.1

594.2

944

923.2

Total Shares Outstanding

132.4

132.5

132.7

132.9

132.1

132.1

Weighted Avg. Shares Outstanding

132.3

132.6

132.8

133

133

132.6

Weighted Avg. Shares Outstanding Dil

133.4

133.2

133.5

133.6

133.7

133.4

EPS

4.7

4.4

5.1

4.3

7

6.9

EPS Diluted

4.6

4.4

5

4.3

7

6.9

EBITDA

1,229.7

1,286.9

1,353.4

1,605.2

1,998.9

2,005.7

Effective Tax Rate

17.8%

20.9%

22.9%

24.5%

24%

25.3%