VMC Q4 2022 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q4 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.7B+7.8% YoY

Gross Profit

$350M20.2% margin

Operating Income

$192M11.1% margin

Net Income

$119M6.9% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-17.1%

Cash Flow

Operating Cash Flow

$400M

Free Cash Flow

$238M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$7.3B

Stockholders' Equity

$6.9B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+7.8%
Gross Profit	$350M	$352M	-0.5%
Operating Income	$192M	$211M	-9.4%
Net Income	$119M	$138M	-13.5%

Revenue Segments

Aggregates

$1.3B68%

Concrete

$361M19%

Asphalt

$238M13%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$1.3B44%

East

$979M32%

West

$735M24%