VMC Q2 2020 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q2 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.3B-0.4% YoY

Gross Profit

$397M30.0% margin

Operating Income

$299M22.6% margin

Net Income

$210M15.9% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

$343M

Free Cash Flow

$263M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$11.4B

Total Liabilities

$5.6B

Stockholders' Equity

$5.8B

Cash & Equivalents

$817M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-0.4%
Gross Profit	$397M	$371M	+7.0%
Operating Income	$299M	$276M	+8.3%
Net Income	$210M	$198M	+6.3%

Revenue Segments

Aggregates

$997M75%

Asphalt

$223M17%

Concrete

$101M8%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$638M46%

East

$460M33%

West

$298M21%