VMC Q1 2018 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q1 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$854M+8.5% YoY

Gross Profit

$159M18.6% margin

Operating Income

$81M9.5% margin

Net Income

$53M6.2% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

-12.6%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

-$36M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$4.5B

Stockholders' Equity

$4.9B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$854M	$787M	+8.5%
Gross Profit	$159M	$158M	+0.7%
Operating Income	$81M	$70M	+15.4%
Net Income	$53M	$45M	+17.9%

Revenue Segments

Aggregates

$700M77%

Asphalt

$104M11%

Concrete

$101M11%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$384M55%

East

$194M28%

West

$122M17%