VMC Q1 2021 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q1 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.1B+1.8% YoY

Gross Profit

$229M21.5% margin

Operating Income

$250M23.4% margin

Net Income

$161M15.0% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$69M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$11.3B

Total Liabilities

$5.2B

Stockholders' Equity

$6.1B

Cash & Equivalents

$722M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+1.8%
Gross Profit	$229M	$202M	+13.7%
Operating Income	$250M	$112M	+122.2%
Net Income	$161M	$60M	+166.5%

Revenue Segments

Aggregates

$838M78%

Asphalt

$147M14%

Concrete

$81M8%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$580M52%

East

$316M28%

West

$230M20%