VMC Q3 2021 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q3 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.5B+15.8% YoY

Gross Profit

$394M26.0% margin

Operating Income

$262M17.3% margin

Net Income

$177M11.7% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+11.4%

Cash Flow

Operating Cash Flow

$327M

Free Cash Flow

$201M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$7.2B

Stockholders' Equity

$6.4B

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+15.8%
Gross Profit	$394M	$380M	+3.6%
Operating Income	$262M	$288M	-8.9%
Net Income	$177M	$200M	-11.5%

Revenue Segments

Aggregates

$1.2B73%

Asphalt

$221M14%

Concrete

$219M14%

Calcium

$1M0%

Geographic Segments

Gulf Coast

$691M47%

East

$470M32%

West

$298M20%