VMC Q2 2018 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q2 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+16.4% YoY

Gross Profit

$323M26.9% margin

Operating Income

$230M19.2% margin

Net Income

$160M13.3% margin

EPS (Diluted)

$1.19

QoQ Revenue Growth

+40.5%

Cash Flow

Operating Cash Flow

$183M

Free Cash Flow

$64M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$9.8B

Total Liabilities

$4.8B

Stockholders' Equity

$5.0B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.0B	+16.4%
Gross Profit	$323M	$290M	+11.4%
Operating Income	$230M	$192M	+19.9%
Net Income	$160M	$120M	+32.9%

Revenue Segments

Aggregates

$956M75%

Asphalt

$212M17%

Concrete

$107M8%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$494M52%

East

$313M33%

West

$149M16%