$VMC
Vulcan Materials CO

2013 Q1 Form 10-Q Financial Statement

#000119312513203394 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $538.2M $608.4M $535.9M
YoY Change 0.43% -1.01% 9.99%
Cost Of Revenue $520.5M $529.2M $513.9M
YoY Change 1.28% -2.05% 3.97%
Gross Profit $17.66M $79.21M $21.96M
YoY Change -19.6% 6.52% -409.01%
Gross Profit Margin 3.28% 13.02% 4.1%
Selling, General & Admin $64.66M $66.90M $64.91M
YoY Change -0.4% -6.69% -15.92%
% of Gross Profit 366.21% 84.46% 295.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.60M $78.60M $85.17M
YoY Change -11.24% -10.68% -6.0%
% of Gross Profit 428.19% 99.23% 387.86%
Operating Expenses $64.66M $69.90M $64.91M
YoY Change -0.4% -0.99% -18.66%
Operating Profit -$50.06M $55.53M -$46.28M
YoY Change 8.17% -1104.56% -24.36%
Interest Expense -$52.75M -$52.90M -$52.27M
YoY Change 0.93% -0.75% 23.56%
% of Operating Profit -95.26%
Other Income/Expense, Net $2.373M $2.500M $3.098M
YoY Change -23.4% 4.17% 121.29%
Pretax Income -$100.4M $5.100M -$95.45M
YoY Change 5.23% -109.03% -6.52%
Income Tax -$38.82M $600.0K -$38.40M
% Of Pretax Income 11.76%
Net Earnings -$54.84M $3.483M -$52.05M
YoY Change 5.35% -112.5% -4.9%
Net Earnings / Revenue -10.19% 0.57% -9.71%
Basic Earnings Per Share -$0.42 $0.03 -$0.40
Diluted Earnings Per Share -$0.42 $0.03 -$0.40
COMMON SHARES
Basic Shares Outstanding 130.2M shares 129.6M shares
Diluted Shares Outstanding 130.2M shares 129.6M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.0M $275.0M $191.0M
YoY Change -1.57% 76.28% 203.17%
Cash & Equivalents $188.1M $275.5M $191.2M
Short-Term Investments
Other Short-Term Assets $77.00M $78.00M $68.00M
YoY Change 13.24% 20.0% -29.17%
Inventory $340.6M $335.0M $341.3M
Prepaid Expenses $24.76M $21.71M $24.57M
Receivables $322.0M $277.5M $318.0M
Other Receivables $0.00 $19.00M $0.00
Total Short-Term Assets $927.4M $985.0M $918.6M
YoY Change 0.95% 14.12% 19.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.161B $3.159B $3.350B
YoY Change -5.63% -7.58% -6.77%
Goodwill $3.096B $3.087B $3.087B
YoY Change 0.29% 0.0%
Intangibles $692.5M
YoY Change -0.71%
Long-Term Investments $42.00M $22.97M $29.00M
YoY Change 44.83% 0.39% -21.62%
Other Assets $160.5M $161.1M $136.0M
YoY Change 18.07% 19.51% 29.48%
Total Long-Term Assets $7.151B $7.142B $7.297B
YoY Change -2.0% -3.05% -3.13%
TOTAL ASSETS
Total Short-Term Assets $927.4M $985.0M $918.6M
Total Long-Term Assets $7.151B $7.142B $7.297B
Total Assets $8.078B $8.127B $8.216B
YoY Change -1.67% -1.25% -1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $117.0M $113.0M $125.0M
YoY Change -6.4% 8.65% 4.17%
Accrued Expenses $172.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $140.6M $150.6M $144.7M
YoY Change -2.83% 11.75% 2794.12%
Total Short-Term Liabilities $469.9M $436.4M $481.1M
YoY Change -2.34% 7.42% -24.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.525B $2.526B $2.670B
YoY Change -5.41% -5.76% 9.96%
Other Long-Term Liabilities $680.5M $671.8M $615.4M
YoY Change 10.57% 698.03% 15.25%
Total Long-Term Liabilities $3.206B $3.198B $3.285B
YoY Change -2.41% 15.67% 10.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $469.9M $436.4M $481.1M
Total Long-Term Liabilities $3.206B $3.198B $3.285B
Total Liabilities $4.364B $4.366B $4.470B
YoY Change -2.39% -1.63% 1.51%
SHAREHOLDERS EQUITY
Retained Earnings $1.221B $1.277B $1.281B
YoY Change -4.73% -4.33%
Common Stock $2.716B $2.710B $2.677B
YoY Change 1.43% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 0.000 shares 0.000 shares 0.000 shares
Shareholders Equity $3.715B $3.761B $3.746B
YoY Change
Total Liabilities & Shareholders Equity $8.078B $8.127B $8.216B
YoY Change -1.67% -1.25% -1.01%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income -$54.84M $3.483M -$52.05M
YoY Change 5.35% -112.5% -4.9%
Depreciation, Depletion And Amortization $75.60M $78.60M $85.17M
YoY Change -11.24% -10.68% -6.0%
Cash From Operating Activities -$12.87M $144.7M $29.14M
YoY Change -144.15% 205.92% -33.91%
INVESTING ACTIVITIES
Capital Expenditures $26.85M -$44.00M $18.85M
YoY Change 42.46% 103.7% -177.88%
Acquisitions $60.21M $0.00
YoY Change
Other Investing Activities -$2.000K $63.20M -$31.00K
YoY Change -93.55% -1029.41% -100.23%
Cash From Investing Activities -$67.27M $19.20M $3.760M
YoY Change -1889.2% -167.61% -134.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $10.02M $90.00K
YoY Change 11028.89%
Cash From Financing Activities -7.256M -131.6M 2.429M
YoY Change -398.72% 749.03% -113.88%
NET CHANGE
Cash From Operating Activities -12.87M 144.7M 29.14M
Cash From Investing Activities -67.27M 19.20M 3.760M
Cash From Financing Activities -7.256M -131.6M 2.429M
Net Change In Cash -87.40M 32.30M 35.33M
YoY Change -347.35% 850.0% 125.05%
FREE CASH FLOW
Cash From Operating Activities -$12.87M $144.7M $29.14M
Capital Expenditures $26.85M -$44.00M $18.85M
Free Cash Flow -$39.72M $188.7M $10.30M
YoY Change -485.76% 173.88% -84.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div> <p style="MARGIN-TOP: 14px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>RECLASSIFICATIONS</b></font></p> <p style="MARGIN-TOP: 4px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2">Certain items previously reported in specific financial statement captions have been reclassified to conform with the 2013 presentation.</font></p> </div>
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3483000
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