VMC Q1 2022 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q1 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.5B+44.2% YoY

Gross Profit

$269M17.4% margin

Operating Income

$147M9.5% margin

Net Income

$92M6.0% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-4.1%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$15M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$13.9B

Total Liabilities

$7.3B

Stockholders' Equity

$6.6B

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.1B	+44.2%
Gross Profit	$269M	$229M	+17.2%
Operating Income	$147M	$250M	-41.1%
Net Income	$92M	$161M	-42.8%

Revenue Segments

Aggregates

$1.1B68%

Concrete

$361M22%

Asphalt

$167M10%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$686M53%

East

$335M26%

West

$276M21%