VMC Q3 2020 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q3 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.3B-7.7% YoY

Gross Profit

$380M29.0% margin

Operating Income

$288M22.0% margin

Net Income

$200M15.3% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

-1.0%

Cash Flow

Operating Cash Flow

$352M

Free Cash Flow

$306M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$11.6B

Total Liabilities

$5.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-7.7%
Gross Profit	$380M	$401M	-5.0%
Operating Income	$288M	$303M	-5.0%
Net Income	$200M	$216M	-7.4%

Revenue Segments

Aggregates

$971M74%

Asphalt

$235M18%

Concrete

$103M8%

Calcium

$1M0%

Geographic Segments

Gulf Coast

$611M44%

East

$480M35%

West

$297M21%