VMC Q4 2021 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q4 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.6B+36.7% YoY

Gross Profit

$352M21.9% margin

Operating Income

$211M13.2% margin

Net Income

$138M8.6% margin

EPS (Diluted)

$1.03

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$287M

Free Cash Flow

$154M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$13.7B

Total Liabilities

$7.1B

Stockholders' Equity

$6.5B

Cash & Equivalents

$235M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.2B	+36.7%
Gross Profit	$352M	$303M	+16.2%
Operating Income	$211M	$196M	+7.6%
Net Income	$138M	$115M	+20.6%

Revenue Segments

Aggregates

$1.3B69%

Concrete

$370M20%

Asphalt

$197M11%

Calcium

$1M0%

Geographic Segments

Gulf Coast

$668M49%

East

$420M31%

West

$274M20%