VMC Q1 2020 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q1 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.0B+5.3% YoY

Gross Profit

$202M19.2% margin

Operating Income

$112M10.7% margin

Net Income

$60M5.7% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-11.5%

Cash Flow

Operating Cash Flow

$82M

Free Cash Flow

-$60M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$5.0B

Stockholders' Equity

$5.6B

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$997M	+5.3%
Gross Profit	$202M	$192M	+5.2%
Operating Income	$112M	$104M	+7.5%
Net Income	$60M	$63M	-4.8%

Revenue Segments

Aggregates

$813M77%

Asphalt

$140M13%

Concrete

$95M9%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$546M49%

East

$320M29%

West

$239M22%