VMC Q1 2017 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q1 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$787M+4.3% YoY

Gross Profit

$158M20.1% margin

Operating Income

$70M8.9% margin

Net Income

$45M5.7% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

$94M

Free Cash Flow

-$39M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$4.2B

Stockholders' Equity

$4.5B

Cash & Equivalents

$287M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$787M	$755M	+4.3%
Gross Profit	$158M	$165M	-3.9%
Operating Income	$70M	$65M	+8.4%
Net Income	$45M	$19M	+137.4%

Revenue Segments

Aggregates

$650M88%

Concrete

$89M12%

Calcium

$2M0%