VMC Q4 2023 Earnings — Vulcan Materials Company Revenue & Financial Results | Market Cap Arena

VMCVulcan Materials Company

$36B

Q4 2023 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.8B+5.9% YoY

Gross Profit

$472M25.7% margin

Operating Income

$370M20.2% margin

Net Income

$227M12.4% margin

EPS (Diluted)

$1.70

QoQ Revenue Growth

-16.1%

Cash Flow

Operating Cash Flow

$482M

Free Cash Flow

$275M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$7.0B

Stockholders' Equity

$7.5B

Cash & Equivalents

$931M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.7B	+5.9%
Gross Profit	$472M	$350M	+35.0%
Operating Income	$370M	$192M	+93.3%
Net Income	$227M	$119M	+90.5%

Revenue Segments

Aggregates

$1.5B74%

Asphalt

$286M14%

Concrete

$256M12%

Calcium

$2M0%

Geographic Segments

Gulf Coast

$897M46%

East

$544M28%

West

$514M26%