VMC Q3 2018 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q3 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+13.3% YoY

Gross Profit

$343M27.7% margin

Operating Income

$249M20.1% margin

Net Income

$179M14.4% margin

EPS (Diluted)

$1.34

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$297M

Free Cash Flow

$196M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.9B

Total Liabilities

$4.7B

Stockholders' Equity

$5.1B

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+13.3%
Gross Profit	$343M	$304M	+13.0%
Operating Income	$249M	$227M	+9.5%
Net Income	$179M	$109M	+65.0%

Revenue Segments

Aggregates

$905M73%

Asphalt

$232M19%

Concrete

$102M8%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$553M42%

East

$449M34%

West

$317M24%