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VMC Vulcan Materials

Watchlist

288.130
+1.740+0.61%

Close Nov 29 13:00 ET

288.130
0.0000.00%

Post 16:01 ET

38.05BMarket Cap45.37P/E (TTM)

Vulcan Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

27.41%433.2M

-33.13%111M

109.46%292.4M

476.89%931.1M

177.78%340M

37.53%166M

13.40%139.6M

-31.32%161.4M

-Cash and cash equivalents

27.41%433.2M

-33.13%111M

109.46%292.4M

476.89%931.1M

177.78%340M

37.53%166M

13.40%139.6M

-31.32%161.4M

Receivables

-14.11%1.02B

-8.55%1.06B

-9.12%886.1M

-14.89%889.7M

-2.32%1.18B

4.39%1.16B

6.22%975M

24.63%1.05B

-Accounts receivable

-14.11%1.02B

-8.55%1.06B

-9.12%886.1M

-14.89%889.7M

-2.32%1.18B

4.39%1.16B

6.22%975M

33.47%1.05B

Inventory

13.51%647.7M

9.37%650.3M

10.52%647.2M

6.27%615.6M

5.28%570.6M

13.43%594.6M

11.65%585.6M

11.13%579.3M

Restricted cash

-78.00%1.1M

-72.73%600K

1,825.00%7.7M

18,000.00%18.1M

-79.59%5M

-26.67%2.2M

-95.96%400K

-98.46%100K

Other current assets

7.08%113.5M

27.30%153.4M

-19.26%74.2M

-39.26%70.4M

-24.72%106M

-13.93%120.5M

5.39%91.9M

21.87%115.9M

Total current assets

-18.08%2.21B

-3.29%1.98B

6.42%1.91B

32.75%2.52B

15.76%2.7B

7.59%2.04B

7.81%1.79B

12.11%1.9B

Non current assets

Net PPE

4.35%6.92B

3.95%6.93B

1.62%6.72B

1.59%6.73B

1.13%6.63B

3.55%6.66B

3.26%6.61B

6.18%6.62B

-Gross PPE

7.17%13B

5.37%12.89B

4.20%12.59B

4.17%12.47B

2.84%12.13B

5.34%12.23B

5.14%12.08B

6.74%11.97B

-Accumulated depreciation

-10.58%-6.08B

-7.07%-5.96B

-7.33%-5.87B

-7.37%-5.74B

-4.97%-5.5B

-7.56%-5.57B

-7.51%-5.47B

-7.45%-5.35B

Goodwill and other intangible assets

-2.10%4.9B

-6.43%5B

-7.29%4.98B

-7.41%4.99B

-7.56%5B

-3.19%5.34B

-1.69%5.37B

-0.99%5.39B

-Goodwill

-2.31%3.45B

-4.14%3.54B

-4.28%3.53B

-4.66%3.53B

-1.41%3.69B

-0.53%3.69B

-0.19%3.69B

-Other intangible assets

-1.60%1.45B

-11.52%1.46B

-13.90%1.45B

-14.18%1.46B

-13.84%1.47B

-6.92%1.65B

-4.15%1.68B

-2.68%1.7B

Investments and advances

0.64%31.4M

0.32%31.4M

-1.57%31.3M

-5.74%31.2M

-14.25%31.3M

-6.74%31.8M

Other non current assets

14.50%287.5M

11.79%281.6M

1.04%272.7M

-6.14%267.7M

-9.35%251.1M

-14.52%251.9M

-8.60%269.9M

6.42%285.2M

Total non current assets

1.84%12.14B

-0.41%12.24B

-2.29%12B

-2.53%12.02B

-2.96%11.92B

0.06%12.29B

0.71%12.28B

2.89%12.33B

Total assets

-1.84%14.35B

-0.82%14.22B

-1.18%13.91B

2.19%14.55B

0.03%14.62B

1.07%14.33B

1.56%14.08B

4.03%14.23B

Liabilities

Current liabilities

Payables

----

-14.10%390.4M

----

24.35%454.5M

-accounts payable

----

-14.10%390.4M

----

24.35%454.5M

Current accrued expenses

----

27.05%168.6M

----

-5.28%132.7M

Current debt and capital lease obligation

0.00%500K

19,000.00%95.5M

0.00%500K

-99.50%500K

-99.84%500K

-99.72%500K

-99.52%500K

1,832.69%100.5M

-Current debt

0.00%500K

19,000.00%95.5M

0.00%500K

-99.50%500K

-99.84%500K

-99.72%500K

-99.52%500K

1,832.69%100.5M

Other current liabilities

-6.63%421M

-4.10%374.7M

-2.93%374.8M

-11.45%238.1M

-20.31%450.9M

-5.12%390.7M

-3.16%386.1M

4.02%268.9M

Current liabilities

-10.43%774.1M

0.44%796.8M

-8.02%696.2M

-16.62%797.6M

-36.57%864.2M

-22.93%793.3M

-15.21%756.9M

24.35%956.6M

Non current liabilities

Long term provisions

----

4.11%324.1M

----

-1.24%311.3M

Long term debt and capital lease obligation

-12.70%3.83B

-12.96%3.84B

-13.20%3.84B

-0.88%4.38B

-0.76%4.39B

-2.39%4.41B

-1.85%4.42B

-2.07%4.42B

-Long term debt

-14.07%3.33B

-13.98%3.33B

-14.09%3.33B

0.05%3.88B

0.00%3.87B

-0.01%3.87B

0.06%3.88B

0.01%3.88B

-Long term capital lease obligation

-2.42%503.5M

-5.58%507.5M

-6.91%508.2M

-7.48%507.4M

-6.15%516M

-16.68%537.5M

-13.58%545.9M

-14.65%548.4M

Non current deferred liabilities

-6.25%1.14B

-5.48%1.15B

-3.86%1.17B

-4.74%1.17B

-1.54%1.22B

1.64%1.22B

3.70%1.22B

5.08%1.23B

Employee benefits

----

1.70%83.6M

----

-22.67%82.2M

Other non current liabilities

3.97%712.3M

1.99%697.1M

2.95%688.3M

-0.91%273.6M

-4.28%685.1M

-0.83%683.5M

-2.97%668.6M

18.09%276.1M

Total non current liabilities

-9.64%5.68B

-9.89%5.69B

-9.69%5.7B

-1.35%6.24B

-1.31%6.29B

-1.47%6.31B

-0.95%6.31B

-0.31%6.33B

Total liabilities

-9.73%6.46B

-8.74%6.49B

-9.51%6.39B

-3.36%7.04B

-7.52%7.16B

-4.44%7.11B

-2.70%7.07B

2.35%7.28B

Shareholders'equity

Share capital

-0.60%132.1M

-0.60%132.3M

-0.60%132.1M

0.00%132.9M

0.15%133.1M

0.15%132.9M

-common stock

-0.60%132.1M

-0.60%132.3M

-0.60%132.1M

0.00%132.9M

0.15%133.1M

0.15%132.9M

Retained earnings

8.39%4.98B

10.47%4.83B

11.09%4.64B

12.25%4.62B

13.59%4.6B

11.59%4.38B

10.21%4.17B

9.68%4.11B

Paid-in capital

1.14%2.9B

1.21%2.88B

1.13%2.87B

1.45%2.88B

1.26%2.86B

1.00%2.85B

0.93%2.83B

0.80%2.84B

Gains losses not affecting retained earnings

7.28%-138.8M

7.13%-140.6M

7.18%-142.1M

7.05%-143.8M

-0.20%-149.7M

-0.60%-151.4M

-0.99%-153.1M

-1.31%-154.7M

Total stockholders'equity

5.76%7.87B

6.98%7.71B

7.23%7.49B

8.01%7.48B

8.53%7.44B

7.16%7.2B

6.26%6.99B

5.86%6.93B

Noncontrolling interests

-2.03%24.1M

5.46%25.1M

3.78%24.7M

3.81%24.5M

6.03%24.6M

3.03%23.8M

3.48%23.8M

3.96%23.6M

Total equity

5.73%7.89B

6.97%7.73B

7.22%7.52B

7.99%7.51B

8.52%7.47B

7.15%7.23B

6.25%7.01B

5.85%6.95B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	27.41%433.2M	-33.13%111M	109.46%292.4M	476.89%931.1M	476.89%931.1M	177.78%340M	37.53%166M	13.40%139.6M	-31.32%161.4M	-31.32%161.4M
-Cash and cash equivalents	27.41%433.2M	-33.13%111M	109.46%292.4M	476.89%931.1M	476.89%931.1M	177.78%340M	37.53%166M	13.40%139.6M	-31.32%161.4M	-31.32%161.4M
Receivables	-14.11%1.02B	-8.55%1.06B	-9.12%886.1M	-14.89%889.7M	-14.89%889.7M	-2.32%1.18B	4.39%1.16B	6.22%975M	24.63%1.05B	24.63%1.05B
-Accounts receivable	-14.11%1.02B	-8.55%1.06B	-9.12%886.1M	-14.89%889.7M	-14.89%889.7M	-2.32%1.18B	4.39%1.16B	6.22%975M	33.47%1.05B	33.47%1.05B
Inventory	13.51%647.7M	9.37%650.3M	10.52%647.2M	6.27%615.6M	6.27%615.6M	5.28%570.6M	13.43%594.6M	11.65%585.6M	11.13%579.3M	11.13%579.3M
Restricted cash	-78.00%1.1M	-72.73%600K	1,825.00%7.7M	18,000.00%18.1M	18,000.00%18.1M	-79.59%5M	-26.67%2.2M	-95.96%400K	-98.46%100K	-98.46%100K
Other current assets	7.08%113.5M	27.30%153.4M	-19.26%74.2M	-39.26%70.4M	-39.26%70.4M	-24.72%106M	-13.93%120.5M	5.39%91.9M	21.87%115.9M	21.87%115.9M
Total current assets	-18.08%2.21B	-3.29%1.98B	6.42%1.91B	32.75%2.52B	32.75%2.52B	15.76%2.7B	7.59%2.04B	7.81%1.79B	12.11%1.9B	12.11%1.9B
Non current assets
Net PPE	4.35%6.92B	3.95%6.93B	1.62%6.72B	1.59%6.73B	1.59%6.73B	1.13%6.63B	3.55%6.66B	3.26%6.61B	6.18%6.62B	6.18%6.62B
-Gross PPE	7.17%13B	5.37%12.89B	4.20%12.59B	4.17%12.47B	4.17%12.47B	2.84%12.13B	5.34%12.23B	5.14%12.08B	6.74%11.97B	6.74%11.97B
-Accumulated depreciation	-10.58%-6.08B	-7.07%-5.96B	-7.33%-5.87B	-7.37%-5.74B	-7.37%-5.74B	-4.97%-5.5B	-7.56%-5.57B	-7.51%-5.47B	-7.45%-5.35B	-7.45%-5.35B
Goodwill and other intangible assets	-2.10%4.9B	-6.43%5B	-7.29%4.98B	-7.41%4.99B	-7.41%4.99B	-7.56%5B	-3.19%5.34B	-1.69%5.37B	-0.99%5.39B	-0.99%5.39B
-Goodwill	-2.31%3.45B	-4.14%3.54B	-4.28%3.53B	-4.28%3.53B	-4.28%3.53B	-4.66%3.53B	-1.41%3.69B	-0.53%3.69B	-0.19%3.69B	-0.19%3.69B
-Other intangible assets	-1.60%1.45B	-11.52%1.46B	-13.90%1.45B	-14.18%1.46B	-14.18%1.46B	-13.84%1.47B	-6.92%1.65B	-4.15%1.68B	-2.68%1.7B	-2.68%1.7B
Investments and advances	0.64%31.4M	0.64%31.4M	0.32%31.4M	-1.57%31.3M	-1.57%31.3M	-5.74%31.2M	-5.74%31.2M	-14.25%31.3M	-6.74%31.8M	-6.74%31.8M
Other non current assets	14.50%287.5M	11.79%281.6M	1.04%272.7M	-6.14%267.7M	-6.14%267.7M	-9.35%251.1M	-14.52%251.9M	-8.60%269.9M	6.42%285.2M	6.42%285.2M
Total non current assets	1.84%12.14B	-0.41%12.24B	-2.29%12B	-2.53%12.02B	-2.53%12.02B	-2.96%11.92B	0.06%12.29B	0.71%12.28B	2.89%12.33B	2.89%12.33B
Total assets	-1.84%14.35B	-0.82%14.22B	-1.18%13.91B	2.19%14.55B	2.19%14.55B	0.03%14.62B	1.07%14.33B	1.56%14.08B	4.03%14.23B	4.03%14.23B
Liabilities
Current liabilities
Payables	----	----	----	-14.10%390.4M	-14.10%390.4M	----	----	----	24.35%454.5M	24.35%454.5M
-accounts payable	----	----	----	-14.10%390.4M	-14.10%390.4M	----	----	----	24.35%454.5M	24.35%454.5M
Current accrued expenses	----	----	----	27.05%168.6M	27.05%168.6M	----	----	----	-5.28%132.7M	-5.28%132.7M
Current debt and capital lease obligation	0.00%500K	19,000.00%95.5M	0.00%500K	-99.50%500K	-99.50%500K	-99.84%500K	-99.72%500K	-99.52%500K	1,832.69%100.5M	1,832.69%100.5M
-Current debt	0.00%500K	19,000.00%95.5M	0.00%500K	-99.50%500K	-99.50%500K	-99.84%500K	-99.72%500K	-99.52%500K	1,832.69%100.5M	1,832.69%100.5M
Other current liabilities	-6.63%421M	-4.10%374.7M	-2.93%374.8M	-11.45%238.1M	-11.45%238.1M	-20.31%450.9M	-5.12%390.7M	-3.16%386.1M	4.02%268.9M	4.02%268.9M
Current liabilities	-10.43%774.1M	0.44%796.8M	-8.02%696.2M	-16.62%797.6M	-16.62%797.6M	-36.57%864.2M	-22.93%793.3M	-15.21%756.9M	24.35%956.6M	24.35%956.6M
Non current liabilities
Long term provisions	----	----	----	4.11%324.1M	4.11%324.1M	----	----	----	-1.24%311.3M	-1.24%311.3M
Long term debt and capital lease obligation	-12.70%3.83B	-12.96%3.84B	-13.20%3.84B	-0.88%4.38B	-0.88%4.38B	-0.76%4.39B	-2.39%4.41B	-1.85%4.42B	-2.07%4.42B	-2.07%4.42B
-Long term debt	-14.07%3.33B	-13.98%3.33B	-14.09%3.33B	0.05%3.88B	0.05%3.88B	0.00%3.87B	-0.01%3.87B	0.06%3.88B	0.01%3.88B	0.01%3.88B
-Long term capital lease obligation	-2.42%503.5M	-5.58%507.5M	-6.91%508.2M	-7.48%507.4M	-7.48%507.4M	-6.15%516M	-16.68%537.5M	-13.58%545.9M	-14.65%548.4M	-14.65%548.4M
Non current deferred liabilities	-6.25%1.14B	-5.48%1.15B	-3.86%1.17B	-4.74%1.17B	-4.74%1.17B	-1.54%1.22B	1.64%1.22B	3.70%1.22B	5.08%1.23B	5.08%1.23B
Employee benefits	----	----	----	1.70%83.6M	1.70%83.6M	----	----	----	-22.67%82.2M	-22.67%82.2M
Other non current liabilities	3.97%712.3M	1.99%697.1M	2.95%688.3M	-0.91%273.6M	-0.91%273.6M	-4.28%685.1M	-0.83%683.5M	-2.97%668.6M	18.09%276.1M	18.09%276.1M
Total non current liabilities	-9.64%5.68B	-9.89%5.69B	-9.69%5.7B	-1.35%6.24B	-1.35%6.24B	-1.31%6.29B	-1.47%6.31B	-0.95%6.31B	-0.31%6.33B	-0.31%6.33B
Total liabilities	-9.73%6.46B	-8.74%6.49B	-9.51%6.39B	-3.36%7.04B	-3.36%7.04B	-7.52%7.16B	-4.44%7.11B	-2.70%7.07B	2.35%7.28B	2.35%7.28B
Shareholders'equity
Share capital	-0.60%132.1M	-0.60%132.1M	-0.60%132.3M	-0.60%132.1M	-0.60%132.1M	0.00%132.9M	0.00%132.9M	0.15%133.1M	0.15%132.9M	0.15%132.9M
-common stock	-0.60%132.1M	-0.60%132.1M	-0.60%132.3M	-0.60%132.1M	-0.60%132.1M	0.00%132.9M	0.00%132.9M	0.15%133.1M	0.15%132.9M	0.15%132.9M
Retained earnings	8.39%4.98B	10.47%4.83B	11.09%4.64B	12.25%4.62B	12.25%4.62B	13.59%4.6B	11.59%4.38B	10.21%4.17B	9.68%4.11B	9.68%4.11B
Paid-in capital	1.14%2.9B	1.21%2.88B	1.13%2.87B	1.45%2.88B	1.45%2.88B	1.26%2.86B	1.00%2.85B	0.93%2.83B	0.80%2.84B	0.80%2.84B
Gains losses not affecting retained earnings	7.28%-138.8M	7.13%-140.6M	7.18%-142.1M	7.05%-143.8M	7.05%-143.8M	-0.20%-149.7M	-0.60%-151.4M	-0.99%-153.1M	-1.31%-154.7M	-1.31%-154.7M
Total stockholders'equity	5.76%7.87B	6.98%7.71B	7.23%7.49B	8.01%7.48B	8.01%7.48B	8.53%7.44B	7.16%7.2B	6.26%6.99B	5.86%6.93B	5.86%6.93B
Noncontrolling interests	-2.03%24.1M	5.46%25.1M	3.78%24.7M	3.81%24.5M	3.81%24.5M	6.03%24.6M	3.03%23.8M	3.48%23.8M	3.96%23.6M	3.96%23.6M
Total equity	5.73%7.89B	6.97%7.73B	7.22%7.52B	7.99%7.51B	7.99%7.51B	8.52%7.47B	7.15%7.23B	6.25%7.01B	5.85%6.95B	5.85%6.95B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data