VMC Q3 2017 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q3 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.1B+8.6% YoY

Gross Profit

$304M27.7% margin

Operating Income

$227M20.8% margin

Net Income

$109M9.9% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

$169M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$9.4B

Total Liabilities

$4.8B

Stockholders' Equity

$4.7B

Cash & Equivalents

$701M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+8.6%
Gross Profit	$304M	$304M	-0.1%
Operating Income	$227M	$227M	+0.2%
Net Income	$109M	$142M	-23.5%

Revenue Segments

Aggregates

$859M88%

Concrete

$115M12%

Calcium

$2M0%