VMC Q1 2023 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q1 2023 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.6B+7.0% YoY

Gross Profit

$302M18.3% margin

Operating Income

$187M11.4% margin

Net Income

$121M7.3% margin

EPS (Diluted)

$0.90

QoQ Revenue Growth

-4.8%

Cash Flow

Operating Cash Flow

$221M

Free Cash Flow

$28M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$14.1B

Total Liabilities

$7.1B

Stockholders' Equity

$7.0B

Cash & Equivalents

$140M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.5B	+7.0%
Gross Profit	$302M	$269M	+12.4%
Operating Income	$187M	$147M	+27.3%
Net Income	$121M	$92M	+31.5%

Revenue Segments

Aggregates

$1.2B72%

Concrete

$285M17%

Asphalt

$170M10%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$972M55%

East

$453M26%

West

$327M19%