VMC Q3 2023 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q3 2023 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$2.2B+4.7% YoY

Gross Profit

$591M27.0% margin

Operating Income

$419M19.2% margin

Net Income

$277M12.6% margin

EPS (Diluted)

$2.07

QoQ Revenue Growth

+3.5%

Cash Flow

Operating Cash Flow

$548M

Free Cash Flow

$236M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$7.2B

Stockholders' Equity

$7.4B

Cash & Equivalents

$340M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+4.7%
Gross Profit	$591M	$493M	+19.9%
Operating Income	$419M	$305M	+37.2%
Net Income	$277M	$177M	+56.1%

Revenue Segments

Aggregates

$1.6B69%

Concrete

$365M16%

Asphalt

$347M15%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$1.1B49%

East

$625M27%

West

$575M25%