VMC Q4 2020 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q4 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B-0.9% YoY

Gross Profit

$303M25.8% margin

Operating Income

$196M16.7% margin

Net Income

$115M9.7% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$292M

Free Cash Flow

$199M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$11.7B

Total Liabilities

$5.7B

Stockholders' Equity

$6.0B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.2B	-0.9%
Gross Profit	$303M	$293M	+3.3%
Operating Income	$196M	$194M	+1.5%
Net Income	$115M	$141M	-18.8%

Revenue Segments

Aggregates

$893M76%

Asphalt

$195M17%

Concrete

$85M7%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$627M51%

East

$344M28%

West

$268M22%