VMC Q4 2017 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$35B

Q4 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$977M+12.0% YoY

Gross Profit

$243M24.9% margin

Operating Income

$151M15.5% margin

Net Income

$328M33.5% margin

EPS (Diluted)

$2.43

QoQ Revenue Growth

-10.7%

Cash Flow

Operating Cash Flow

$245M

Free Cash Flow

$152M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$4.5B

Stockholders' Equity

$5.0B

Cash & Equivalents

$142M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$977M	$873M	+12.0%
Gross Profit	$243M	$240M	+1.5%
Operating Income	$151M	$174M	-13.0%
Net Income	$328M	$137M	+139.0%

Revenue Segments

Aggregates

$770M87%

Concrete

$108M12%

Calcium

$2M0%