Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vulcan Materials Company (VMC) had Revenue of $7.78B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$7.78B
Net Income	$933.20M
Cost of Goods Sold	$5.83B
Gross Profit	$1.95B
Operating Expenses	$6.35B
Operating Income	$1.43B
Non-Operating Income/Expense	$-182.30M
Pre-Tax Income	$1.25B
Normalized Pre-Tax Income	$1.25B
Income after Taxes	$945.70M
Income from Continuous Operations	$945.70M
Consolidated Net Income/Loss	$934.90M
Normalized Income after Taxes	$945.70M
EBIT	$1.43B
EBITDA	$2.07B
Weighted-Average Shares Outstanding (Basic)	133.00M
Weighted-Average Shares Outstanding (Diluted)	133.70M
Earnings per Share (EPS) (Basic)	$7.02
Earnings per Share (EPS) (Diluted)	$6.98
Balance Sheet Financials
Current Assets	$2.52B
Property, Plant, and Equipment	$6.22B
Long-Term Assets	$12.02B
Total Assets	$14.55B
Current Liabilities	$797.60M
Long-Term Debt	$3.88B
Long-Term Liabilities	$6.24B
Total Liabilities	$7.04B
Common Equity	$7.51B
Tangible Shareholders Equity	$2.52B
Shareholders Equity	$7.51B
Common Shares Outstanding	132.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.54B
Cash Flow from Investing Activities	$-163.50M
Cash Flow from Financial Activities	$-585.60M
Beginning Cash	$161.50M
End Cash	$949.20M
Increase/Decrease in Cash	$787.70M
Stock-Based Compensation	$63.20M
Common Stock Dividends Paid	$-229.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	25.04%
Operating Margin	18.34%
EBIT Margin	18.34%
EBITDA Margin	26.63%
Pre-Tax Profit Margin	16.00%
Profit Margin	11.99%
Free Cash Flow	$758.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	9.48
Receiveable Turnover	8.75
Days Sales in Receivables	41.73
Return on Equity	12.60%
Return on Tangible Equity	37.59%
Return on Assets	6.50%
Return on Investments	8.31%
Book Value Per Share	$56.84
Free Cash Flow per Share	$5.68
Operating Cash Flow per Share	$11.49

Data from Zacks Investment Research, Inc.