← Vulcan Materials CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6b |
$3.9b
+8.28%
|
$4.4b
+12.66%
|
$4.9b
+12.46%
|
$4.9b
-1.47%
|
$5.6b
+14.32%
|
$7.3b
+31.75%
|
$7.8b
+6.38%
|
$7.4b
-4.68%
|
$7.9b
+7.06%
|
$8.1b
+2.20%
|
|
| Cost of Revenue | $2.6b |
$2.9b
+11.49%
|
$3.3b
+13.57%
|
$3.7b
+11.92%
|
$3.6b
-2.66%
|
$4.2b
+16.88%
|
$5.8b
+37.78%
|
$5.8b
+1.32%
|
$5.4b
-7.12%
|
$5.8b
+6.43%
|
$5.9b
+2.03%
|
|
| Gross Profit | $1.0b |
$1.0b
-0.03%
|
$1.1b
+10.03%
|
$1.3b
+14.07%
|
$1.3b
+2.04%
|
$1.4b
+7.17%
|
$1.6b
+13.42%
|
$1.9b
+25.09%
|
$2.0b
+2.62%
|
$2.2b
+8.75%
|
$2.2b
+2.65%
|
|
| Selling, General and Administrative Expense | $315.0m | $323.9m | $333.4m | $370.5m | $359.8m | $417.6m | $515.1m | $542.8m | $531.1m | $564.1m | $558.5m | |
| Amortization of Intangible Assets | $17.6m | $23.8m | $34.9m | $40.5m | $46.6m | $68.2m | $97.6m | $88.1m | $83.9m | $89.0m | — | |
| Operating Income (Loss) | $679.6m |
$647.1m
-4.78%
|
$747.7m
+15.55%
|
$877.5m
+17.35%
|
$895.7m
+2.08%
|
$1.0b
+12.85%
|
$951.4m
-5.88%
|
$1.4b
+50.03%
|
$1.4b
-4.41%
|
$1.6b
+18.70%
|
$1.6b
-0.54%
|
|
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | ($69.7m) | ($43.3m) | — | |
| Interest Expense | $134.1m | $295.5m | $138.0m | $130.2m | $136.0m | $149.3m | $169.2m | $196.1m | — | — | $229.4m | |
| Interest Expense, Debt | $125.7m | $143.2m | — | — | — | — | — | — | — | — | $229.4m | |
| Gain (Loss) on Investments | — | — | — | — | — | $6.1m | ($4.8m) | $3.0m | ($400k) | $3.4m | — | |
| Gain (Loss) Related to Litigation Settlement | $11.7m | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $944k | $5.3m | $13.0m | $9.2m | ($17.5m) | $10.7m | $5.1m | ($2.7m) | ($22.1m) | ($3.2m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $191.2m | $239.7m | $229.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $513.7m | $346.7m | $593.4m | $734.0m | $733.0m | $871.6m | $788.7m | $1.3b | $1.2b | $1.4b | $1.4b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $873.8m | $788.1m | $1.2b | $1.2b | $1.4b | $1.4b | |
| Current Income Tax Expense (Benefit) | $94.3m | $354k | $40.5m | $58.9m | $93.9m | $133.5m | $133.4m | $343.6m | $261.3m | $281.6m | $309.7m | |
| Income Tax Expense (Benefit) | $124.9m | ($232.1m) | $105.4m | $135.2m | $155.8m | $200.1m | $193.0m | $299.4m | $251.4m | $307.5m | $309.7m | |
| Net Income (Loss) Attributable to Parent | $419.5m |
$601.2m
+43.31%
|
$515.8m
-14.20%
|
$617.7m
+19.75%
|
$584.5m
-5.37%
|
$670.8m
+14.77%
|
$575.6m
-14.19%
|
$933.2m
+62.13%
|
$911.9m
-2.28%
|
$1.1b
+18.07%
|
$1.1b
+3.63%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($400k) | $900k | $1.7m | $1.2m | $1.4m | $1.1b | |
| Earnings Per Share, Basic | $3.15 | $4.54 | $3.90 | $4.67 | $4.41 | $5.05 | $4.33 | $7.02 | $6.89 | $8.16 | $8.51 | |
| Earnings Per Share, Diluted | $3.09 | $4.46 | $3.85 | $4.63 | $4.39 | $5.02 | $4.31 | $6.98 | $6.85 | $8.11 | $8.47 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $4 | $4 | $5 | $4 | $5 | $4 | $7 | $7 | $8 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $4 | $4 | $5 | $4 | $5 | $4 | $7 | $7 | $8 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.80 | — | — | — | — | — | — | — | $1.84 | $1.96 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 133.2m | 132.5m | 132.4m | 132.3m | 132.6m | 132.8m | 133.0m | 133.0m | 132.3m | 132.0m | 130.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 135.8m | 134.9m | 133.9m | 133.4m | 133.2m | 133.5m | 133.6m | 133.7m | 133.1m | 132.7m | 131.7m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $1.7m | $3.1m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $50.9m | $0 | $86.6m | $0 | $0 | |
| Other Cost and Expense, Operating | $22.8m | $47.4m | $34.8m | $31.6m | $30.0m | $65.1m | $34.0m | $26.4m | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $422.4m | $593.4m | $517.8m | $622.5m | $588.0m | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | $673.7m | $595.1m | $945.7m | $920.7m | $1.1b | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.9m) | $7.8m | ($2.0m) | ($4.8m) | ($3.5m) | ($3.3m) | ($18.6m) | ($10.8m) | ($7.6m) | ($4.5m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.