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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Vulcan Materials Company
Vulcan Materials Company
VMC
Valuace
15
Růst
75
Zdraví
84
Cena
$ 274.61
Dnes
+4.31 (1.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,932.87,932.87,417.77,781.97,315.25,552.24,856.84,929.14,382.93,890.33,592.73,422.22,994.22,770.72,567.32,564.62,558.9
Cost of Revenues5,766.85,766.85,418.15,833.45,757.54,178.83,575.33,673.23,281.92,889.72,591.92,564.62,406.62,343.82,233.32,280.72,258.1
Gross Profit2,166.02,166.01,999.61,948.51,557.71,373.41,281.51,255.91,100.91,000.61,000.8857.5587.6426.9334.0283.9300.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,913.02,282.82,102.41,634.61,853.72,003.92,014.41,545.71,834.32,185.8
Cost of Revenues1,426.01,594.31,477.21,269.31,316.51,438.71,422.21,240.81,362.11,594.8
Gross Profit487.0688.5625.2365.3537.2565.2592.2304.9472.2591.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0542.8515.1417.6359.8370.5333.4323.9315.0286.8272.3259.4259.1290.0367.5
Depreciation & Amortization738.2738.2617.5617.0649.8353.6375.3360.1346.2306.0284.9274.8279.5305.1332.0361.7382.1
Total Operating Expenses574.3574.3635.1521.1549.1482.7389.7402.2368.2371.3337.8312.7292.4274.2308.1253.0367.5
Operating Income1,591.71,591.71,364.51,427.4951.41,010.8895.7877.5747.7647.1679.6549.8538.1190.484.863.4-14.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0142.4143.9
Depreciation & Amortization175.0191.4185.4186.4149.1160.7156.8150.9152.5174.5
Total Operating Expenses136.0145.2154.2138.9136.2228.1138.6132.0142.4148.1
Operating Income351.0543.3471.0226.4401.0337.1453.6172.9329.8418.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.020.916.50.81.61.61.20.64.40.80.31.00.91.13.40.9
Interest Expense467.0467.0191.2196.1168.4147.7134.4129.0137.4291.1133.3220.2242.4201.6211.9217.2181.6
Other Expense-228.8-228.8-192.4-182.3-163.3-137.0-151.9-119.827.923.117.53.3246.045.365.632.655.3
IBT1,362.91,362.91,172.11,245.1788.1873.8743.8757.7623.3361.3547.3327.9298.8-3.7-120.4-153.7-192.2
Income Tax Expense281.5281.5251.4299.4193.0200.1155.8135.2105.4-232.1124.994.991.7-24.5-66.5-78.5-89.7
Net Income1,081.01,081.0911.9933.2575.6670.8584.5617.7515.8601.2419.5221.2204.924.4-52.6-70.8-96.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.020.90.00.00.00.046.6
Interest Expense55.0293.159.259.773.538.440.239.137.446.6
Other Expense-55.0-54.7-56.8-62.3-62.0-42.2-48.9-39.4-34.8-53.0
IBT296.0488.6414.2164.1339.0294.9404.7133.5335.3365.9
Income Tax Expense44.0112.491.333.842.985.294.428.9105.085.8
Net Income252.0379.2320.9128.9293.7207.6308.0102.7227.4276.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.02$4.33$5.05$4.41$4.67$3.90$4.54$3.15$1.66$1.56$0.19$-0.41$-0.55$-0.75
EPS Diluted$0.00$0.00$0.00$6.98$4.31$5.02$4.39$4.63$3.85$4.46$3.09$1.64$1.54$0.19$-0.41$-0.55$-0.75
Shares Outstanding131.9131.9132.3133.0133.0132.8132.6132.3132.4132.5133.2133.2131.5130.3129.7129.4128.1
Diluted Shares Outstanding131.9131.9133.1133.7133.6133.5133.2133.4133.9134.9135.8135.1133.0131.5129.7129.4128.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.71$2.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70$2.07
Shares Outstanding131.9132.2132.3132.4132.3132.2132.4132.4132.7133.0
Diluted Shares Outstanding131.9132.9132.9133.0133.1133.0133.1133.1133.5133.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents111.6559.7931.1161.4235.01,197.1271.640.0141.6259.0284.1141.3198.2275.5155.847.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments111.6559.7931.1161.4235.01,197.1271.640.0141.6259.0284.1141.3198.2275.5155.847.5
Accounts Receivable1,061.2892.3889.71,045.3833.3556.3570.1540.8588.3474.5418.0373.8339.6297.0313.2317.8
Inventory650.3681.8615.6579.3521.3448.6458.3429.3384.3345.6347.1321.8344.6335.0327.7319.8
Other Current Assets153.4131.988.5115.995.074.376.464.665.840.835.483.673.577.564.786.9
Total Current Assets1,976.52,265.72,524.91,902.01,691.12,277.21,379.31,079.11,180.11,119.91,084.6920.5956.0985.0861.4772.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents191.3347.4181.3559.7433.2111.0292.4949.2340.0166.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments191.3347.4181.3559.7433.2111.0292.4949.2340.0166.0
Accounts Receivable1,184.81,078.9928.9892.31,017.41,061.2886.1889.71,184.51,160.4
Inventory687.1725.5721.0681.8647.7650.3647.2615.6570.6594.6
Other Current Assets205.291.794.7131.9114.6154.081.988.5606.1122.7
Total Current Assets2,268.42,243.51,925.92,265.72,212.91,976.51,907.62,524.92,701.22,043.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,927.68,987.96,729.46,623.96,238.24,849.14,724.24,237.33,918.93,261.43,156.33,071.63,312.03,159.23,418.23,632.9
Goodwill3,536.63,788.13,531.73,689.63,696.73,172.13,167.13,165.43,122.33,094.83,094.83,094.83,081.53,086.73,086.73,097.0
Intangible Assets1,462.71,714.71,460.71,702.11,749.01,123.51,091.51,095.41,063.6769.1766.6758.2697.6692.5697.5691.7
Long-Term Investments31.431.331.331.834.134.360.744.635.139.240.641.742.442.129.037.4
Other Long-Term Assets-729.9317.1267.7-787.6-732.4-475.4-407.0-357.0-279.3-533.1-522.3135.4133.7120.491.853.0
Total Long-Term Assets12,239.914,839.112,020.812,332.611,991.59,409.79,269.58,753.08,324.87,334.37,217.07,141.47,307.67,141.67,366.27,565.8
Total Assets14,216.417,104.814,545.714,234.613,682.611,686.910,648.89,832.19,504.98,454.28,301.68,061.98,263.68,126.68,227.68,337.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15,163.68,882.98,947.38,987.96,921.86,927.66,721.76,729.46,633.56,664.2
Goodwill3,839.53,831.83,815.03,788.13,450.03,536.63,531.73,531.73,531.73,689.5
Intangible Assets1,796.01,831.61,846.31,714.71,448.31,462.71,445.81,460.71,471.81,653.1
Long-Term Investments33.632.931.331.331.431.431.431.331.231.2
Other Long-Term Assets-6,122.6152.0146.3317.1287.5281.6272.7-761.2-817.2-817.9
Total Long-Term Assets14,710.114,731.214,786.214,839.112,139.012,239.912,003.312,020.811,919.312,289.9
Total Assets16,978.516,974.716,712.117,104.814,351.914,216.413,910.914,545.714,620.514,333.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable326.6407.0390.4454.5365.5273.1265.2216.5197.3145.0175.7145.1143.8113.3103.9102.3
Short-Term Debt155.1400.50.5100.55.2515.40.0133.0391.40.10.1150.10.2150.6134.8290.7
Other Current Liabilities166.2431.6406.7241.8231.585.390.566.712.711.4-30.0-57.4-65.198.9165.90.1
Current Liabilities796.81,239.1797.6956.6769.31,047.9535.6602.6792.9354.9353.5451.9298.6436.4404.6565.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable422.6383.5354.7407.0352.6326.6320.9390.4265.4252.2
Short-Term Debt58.0550.50.5400.50.595.50.560.367.167.8
Other Current Liabilities403.9407.9441.7431.6421.0374.7374.8346.9-95.1-146.0
Current Liabilities1,016.81,341.9796.91,239.1774.1796.8696.2797.6864.2793.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,331.75,428.34,401.34,423.64,517.33,171.83,172.42,779.42,463.51,982.81,980.31,855.42,522.22,526.42,680.72,427.5
Capital Leases521.1521.4507.4548.4642.5399.6388.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,011.51,336.51,028.91,072.81,005.9706.1633.0567.3464.1702.9681.1691.1701.1657.4732.5849.4
Total Liabilities6,486.08,962.37,037.87,282.47,114.95,659.65,026.94,629.24,536.03,881.73,847.43,885.24,325.54,365.54,436.04,372.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,871.94,895.35,464.05,428.33,832.73,839.23,838.94,401.34,413.04,437.0
Capital Leases506.2536.1556.1521.4503.5521.1522.8507.4516.0537.5
Def. Tax Liability1,391.91,323.61,331.41,336.51,000.31,011.51,027.31,028.91,068.31,069.8
Total Liabilities8,221.48,545.08,553.68,962.36,458.86,486.06,394.37,037.87,155.37,107.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock132.1132.1132.1132.9132.7132.5132.4131.8132.3132.3133.2131.9130.2129.7129.2128.6
Retained Earnings4,833.95,213.84,615.04,111.43,748.53,274.12,895.92,444.92,180.41,771.51,618.51,471.81,295.81,276.61,334.51,512.9
Comprehensive Income-140.6-127.4-143.8-154.7-152.7-181.3-197.7-172.2-149.5-139.4-120.1-161.7-99.6-225.5-216.8-177.3
Total Common Equity7,705.38,118.67,483.46,928.66,545.06,027.35,621.95,202.94,968.94,572.54,454.24,176.73,938.13,761.13,791.63,965.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock132.0132.0132.1132.1132.1132.1132.3132.1132.9132.9
Retained Earnings5,805.15,494.95,238.85,213.84,980.74,833.94,636.74,615.04,595.04,375.7
Comprehensive Income-123.1-124.5-126.0-127.4-138.8-140.6-142.1-143.8-149.7-151.4
Total Common Equity8,734.28,406.98,134.18,118.67,869.07,705.37,491.97,483.47,440.67,202.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,007.95,828.84,385.24,524.14,522.53,687.33,172.42,912.42,854.91,982.91,980.52,005.62,522.42,677.02,815.42,718.3
Book Value7,730.48,142.57,507.96,952.26,567.76,027.35,621.95,202.94,968.94,572.54,454.24,176.73,938.13,761.13,791.63,965.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.922.824.423.924.125.124.724.524.623.8
Book Value8,734.28,406.98,134.18,118.67,869.07,705.37,491.97,483.47,440.67,202.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income921.41,078.1913.1914.6576.5670.4584.5617.7515.8601.2419.5221.2204.924.4-52.6-70.8-96.5
Depreciation & Amortization585.8748.5632.2617.0587.5342.9392.8350.8331.3275.2256.1245.2251.2283.4313.4368.8288.7
Stock-Based Compensation63.463.153.463.241.134.733.031.825.226.620.718.223.922.117.518.520.6
Change Working Capital-156.7-90.0-277.4-33.4-248.5-180.3-39.7-147.2-7.0-169.4-92.8-23.1-93.3-53.920.4-11.919.9
Change In Accounts Receivable28.20.063.228.20.00.02.3-29.763.2-81.6-72.8-42.2-25.1-42.317.40.00.0
Change In Accounts Payable26.40.0-193.0-25.1-17.4-23.3-6.921.840.29.830.426.54.215.527.10.00.0
Change In Inventories-54.60.0-27.40.0-49.58.39.8-28.3-35.0-14.11.6-20.9-5.6-7.7-9.0-6.96.7
Other Non-cash Items680.113.397.718.7133.977.437.855.0-97.2146.77.638.8-144.7120.19.7-41.821.6
Cash from Operations1,397.00.00.01,536.81,148.21,011.91,070.4984.1832.8644.7644.6503.4260.3361.0238.5169.0202.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income252.3375.1320.8129.4293.5208.4308.3102.9229.7277.3
Depreciation & Amortization185.3191.4185.4186.4163.8160.7156.8150.9152.5125.6
Stock-Based Compensation0.016.919.113.913.515.415.49.119.719.2
Change Working Capital152.0265.2-183.9-81.3239.0129.3-273.6-98.0160.750.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.028.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.026.40.0
Change In Inventories0.00.00.00.00.00.00.00.0-54.60.0
Other Non-cash Items-16.2-171.80.33.1-290.662.710.610.6-50.576.0
Cash from Operations0.00.00.00.00.00.00.00.0474.8547.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-862.2-677.7-603.5-872.6-612.6-451.3-362.2-384.1-469.1-459.6-350.1-289.3-224.9-275.4-93.4-98.9-86.3
Acquisitions368.1-13.5-2,266.2614.5-479.2-1,639.4-42.3-42.4-210.2-822.4-32.5-27.2437.1-38.321.264.2-19.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.013.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.03.7
Other Investing Activities557.70.00.094.638.8216.622.910.79.412.517.66.726.117.582.615.20.3
Cash from Investing-494.10.00.0-163.5-1,053.0-1,874.1-381.5-415.8-669.9-1,269.5-365.1-309.7238.3-296.210.4-19.5-88.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-184.8-222.0-102.9-168.0-162.5-96.8-191.4-152.8-206.3-311.7
Acquisitions104.5-3.3-9.94.7-2,059.8-13.0-178.7-12.3552.05.7
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0552.05.7
Cash from Investing0.00.00.00.00.00.00.00.0345.7-306.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-769.60.00.0-103.9-1,852.5-1,465.2-250.0-499.9-1,499.0-1,468.3-3.1-901.1-672.8-306.6-134.8-743.1-519.2
Debt Issued366.35,828.81,443.6-35.01,854.12,300.4764.9759.91,556.52,340.35.6875.9156.0152.0-3.7840.33,237.5
Issuance of Common Stock19.30.00.00.00.00.0750.0366.91,589.92,205.03.0914.030.63.80.04.941.7
Repurchase of Common Stock-221.0-438.4-68.8-200.00.00.0-26.1-2.6-134.0-60.3-161.5-21.5116.5165.80.0799.0519.5
Dividends Paid-236.80.00.0-228.4-212.6-196.4-180.2-164.0-148.1-132.3-106.3-53.2-28.9-5.2-5.2-98.2-127.8
Other Financing Activities62.20.00.0-31.41,889.91,567.3-59.0-38.6-74.0-40.6-36.710.93.50.210.7-3.9-3.3
Cash from Financing-962.90.00.0-585.6-175.2-94.3234.7-338.2-265.1503.4-304.6-50.8-551.1-142.0-129.2-41.3-89.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-13.6-0.1
Debt Issued4,929.9-515.9-18.7-364.31,995.6-101.595.3-545.88.0-20.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.02.1
Repurchase of Common Stock-400.33.9-3.9-38.1-8.5-0.2-50.0-18.8-150.1-2.1
Dividends Paid0.00.00.00.00.00.00.00.0-56.8-57.2
Other Financing Activities0.00.00.00.00.00.00.00.0-0.6-5.5
Cash from Financing0.00.00.00.00.00.00.00.0-219.7-64.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-56.6-411.4-348.4787.7-80.0-956.5923.5230.1-102.2-121.4-25.1142.8-52.5-77.3119.6108.325.3
Closing Cash Balance111.6189.4600.8949.2161.5241.51,198.0274.544.4146.6259.0284.1141.3198.2275.5155.847.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.8-155.8158.1-407.9166.5322.7-188.5-649.1604.2176.8
Closing Cash Balance189.4195.2351.0192.9600.8434.3111.6300.1949.2345.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow534.81,135.3806.1664.2535.6560.6708.2600.0363.7185.1294.4214.135.585.6145.170.1116.4
Real Free Cash Flow471.41,072.2752.7601.0494.5525.9675.2568.2338.5158.5273.8195.911.663.5127.651.795.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow358.2454.8238.883.5277.6498.29.720.6268.5236.0
Real Free Cash Flow358.2437.9219.769.6264.1482.8-5.711.5248.8216.8
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