VMC Q3 2022 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q3 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$2.1B+37.7% YoY

Gross Profit

$493M23.6% margin

Operating Income

$305M14.6% margin

Net Income

$177M8.5% margin

EPS (Diluted)

$1.33

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$423M

Free Cash Flow

$263M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$7.7B

Stockholders' Equity

$6.9B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.5B	+37.7%
Gross Profit	$493M	$394M	+25.1%
Operating Income	$305M	$262M	+16.4%
Net Income	$177M	$177M	+0.1%

Revenue Segments

Aggregates

$1.5B66%

Concrete

$451M20%

Asphalt

$310M14%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$843M46%

East

$572M31%

West

$411M23%