$VMC
Vulcan Materials CO

2017 Q2 Form 10-Q Financial Statement

#000139600917000033 Filed on August 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q4 2016 Q2
Revenue $1.031B $873.0M $956.8M
YoY Change 7.73% 1.83% 6.89%
Cost Of Revenue $740.7M $645.2M $664.6M
YoY Change 11.45% 6.93% 0.59%
Gross Profit $290.0M $227.8M $292.2M
YoY Change -0.75% -10.28% 24.66%
Gross Profit Margin 28.14% 26.09% 30.54%
Selling, General & Admin $83.10M $81.30M $82.70M
YoY Change 0.48% 2.26% 19.51%
% of Gross Profit 28.65% 35.69% 28.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.70M $71.50M $71.90M
YoY Change 6.68% 2.14% 5.12%
% of Gross Profit 26.45% 31.39% 24.61%
Operating Expenses $100.9M $80.20M $88.90M
YoY Change 13.5% -3.26% 11.54%
Operating Profit $192.0M $147.6M $203.3M
YoY Change -5.57% -13.68% 31.42%
Interest Expense -$38.50M -$33.10M -$33.30M
YoY Change 15.62% -8.82% -60.22%
% of Operating Profit -20.05% -22.43% -16.38%
Other Income/Expense, Net $3.900M $14.30M $0.00
YoY Change 2283.33% -100.0%
Pretax Income $157.4M $141.3M $180.5M
YoY Change -12.8% 2.91% 158.97%
Income Tax $45.70M $33.30M $53.20M
% Of Pretax Income 29.03% 23.57% 29.47%
Net Earnings $120.1M $112.6M $124.7M
YoY Change -3.66% 26.66% 158.73%
Net Earnings / Revenue 11.66% 12.9% 13.03%
Basic Earnings Per Share $0.91 $0.85 $0.93
Diluted Earnings Per Share $0.89 $0.83 $0.92
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q4 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.130B $259.0M $92.00M
YoY Change 1128.26% -8.8% 22.67%
Cash & Equivalents $1.130B $268.0M $92.00M
Short-Term Investments
Other Short-Term Assets $110.0M $41.00M $51.00M
YoY Change 115.69% 17.14% -56.03%
Inventory $375.0M $346.0M $348.0M
Prepaid Expenses
Receivables $570.0M $398.0M $533.0M
Other Receivables $0.00 $94.00M $0.00
Total Short-Term Assets $2.185B $1.137B $1.023B
YoY Change 113.59% 4.79% 0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.539B $3.261B $3.217B
YoY Change 10.01% 3.33% 3.24%
Goodwill $3.095B
YoY Change
Intangibles
YoY Change
Long-Term Investments $39.00M $39.00M $39.00M
YoY Change 0.0% -4.88% -7.14%
Other Assets $171.0M $170.0M $161.0M
YoY Change 6.21% 6.92% 4.55%
Total Long-Term Assets $7.685B $7.334B $7.267B
YoY Change 5.75% 1.63% 1.3%
TOTAL ASSETS
Total Short-Term Assets $2.185B $1.137B $1.023B
Total Long-Term Assets $7.685B $7.334B $7.267B
Total Assets $9.870B $8.471B $8.290B
YoY Change 19.06% 2.04% 1.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.0M $145.0M $176.0M
YoY Change 15.34% -17.61% -7.85%
Accrued Expenses $101.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $525.8M $138.0K $131.0K
YoY Change 401255.73% -99.06%
Total Short-Term Liabilities $926.0M $372.0M $333.0M
YoY Change 178.08% 5.38% -34.32%
LONG-TERM LIABILITIES
Long-Term Debt $2.809B $1.983B $1.983B
YoY Change 41.65% 0.15% 4.7%
Other Long-Term Liabilities $826.0M $841.0M $812.0M
YoY Change 1.72% 0.96% -7.94%
Total Long-Term Liabilities $3.635B $2.824B $2.795B
YoY Change 30.05% 0.39% 0.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $926.0M $372.0M $333.0M
Total Long-Term Liabilities $3.635B $2.824B $2.795B
Total Liabilities $5.268B $3.899B $3.811B
YoY Change 38.23% 1.35% -3.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $4.602B $4.572B $4.479B
YoY Change
Total Liabilities & Shareholders Equity $9.870B $8.471B $8.290B
YoY Change 19.06% 2.04% 1.15%

Cashflow Statement

Concept 2017 Q2 2016 Q4 2016 Q2
OPERATING ACTIVITIES
Net Income $120.1M $112.6M $124.7M
YoY Change -3.66% 26.66% 158.73%
Depreciation, Depletion And Amortization $76.70M $71.50M $71.90M
YoY Change 6.68% 2.14% 5.12%
Cash From Operating Activities $61.00M $240.0M $112.1M
YoY Change -45.58% 0.76% 146.92%
INVESTING ACTIVITIES
Capital Expenditures -$158.0M -$62.70M -$91.50M
YoY Change 72.68% -15.84% -7.67%
Acquisitions
YoY Change
Other Investing Activities -$17.80M -$14.90M $1.600M
YoY Change -1212.5% 451.85% -107.88%
Cash From Investing Activities -$175.8M -$77.70M -$89.80M
YoY Change 95.77% 0.78% -24.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 957.6M -30.80M -122.3M
YoY Change -882.99% -30.79% -49.88%
NET CHANGE
Cash From Operating Activities 61.00M 240.0M 112.1M
Cash From Investing Activities -175.8M -77.70M -89.80M
Cash From Financing Activities 957.6M -30.80M -122.3M
Net Change In Cash 842.8M 131.5M -100.0M
YoY Change -942.8% 12.78% -68.55%
FREE CASH FLOW
Cash From Operating Activities $61.00M $240.0M $112.1M
Capital Expenditures -$158.0M -$62.70M -$91.50M
Free Cash Flow $219.0M $302.7M $203.6M
YoY Change 7.56% -3.2% 40.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6615000
vmc Term Of Vpps
TermOfVpps
P25Y
CY2016Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
131000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
138000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
525776000

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