$VMC
Vulcan Materials CO

2018 Q1 Form 10-Q Financial Statement

#000139600919000033 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2018 Q1
Revenue $854.5M
YoY Change 8.53%
Cost Of Revenue $695.1M
YoY Change 10.5%
Gross Profit $159.3M
YoY Change 0.7%
Gross Profit Margin 18.65%
Selling, General & Admin $78.34M
YoY Change -4.93%
% of Gross Profit 49.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.44M
YoY Change 13.74%
% of Gross Profit 51.11%
Operating Expenses $78.34M
YoY Change -11.18%
Operating Profit $81.20M
YoY Change 15.35%
Interest Expense -$37.77M
YoY Change 10.77%
% of Operating Profit -46.52%
Other Income/Expense, Net $5.071M
YoY Change 26.78%
Pretax Income $48.49M
YoY Change 20.33%
Income Tax -$4.903M
% Of Pretax Income -10.11%
Net Earnings $52.98M
YoY Change 17.94%
Net Earnings / Revenue 6.2%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.39
COMMON SHARES
Basic Shares Outstanding 132.7M
Diluted Shares Outstanding 134.4M

Balance Sheet

Concept 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.00M
YoY Change -86.76%
Cash & Equivalents $38.14M
Short-Term Investments
Other Short-Term Assets $75.50M
YoY Change 93.58%
Inventory $399.8M
Prepaid Expenses
Receivables $489.0M
Other Receivables $0.00
Total Short-Term Assets $1.011B
YoY Change -12.68%
LONG-TERM ASSETS
Property, Plant & Equipment $4.026B
YoY Change 16.62%
Goodwill $3.130B
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.00M
YoY Change 2.94%
Other Assets $190.1M
YoY Change 11.82%
Total Long-Term Assets $8.442B
YoY Change 11.28%
TOTAL ASSETS
Total Short-Term Assets $1.011B
Total Long-Term Assets $8.442B
Total Assets $9.453B
YoY Change 8.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.0M
YoY Change 6.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $200.0M
YoY Change
Long-Term Debt Due $22.00K
YoY Change
Total Short-Term Liabilities $583.3M
YoY Change 61.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.776B
YoY Change 19.18%
Other Long-Term Liabilities $510.8M
YoY Change -38.45%
Total Long-Term Liabilities $3.287B
YoY Change 4.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $583.3M
Total Long-Term Liabilities $3.287B
Total Liabilities $4.540B
YoY Change 7.48%
SHAREHOLDERS EQUITY
Retained Earnings $2.139B
YoY Change
Common Stock $2.920B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.913B
YoY Change
Total Liabilities & Shareholders Equity $9.453B
YoY Change 8.11%

Cashflow Statement

Concept 2018 Q1
OPERATING ACTIVITIES
Net Income $52.98M
YoY Change 17.94%
Depreciation, Depletion And Amortization $81.44M
YoY Change 13.74%
Cash From Operating Activities $92.97M
YoY Change -1.31%
INVESTING ACTIVITIES
Capital Expenditures $128.7M
YoY Change -196.76%
Acquisitions $76.26M
YoY Change
Other Investing Activities $34.00K
YoY Change -100.02%
Cash From Investing Activities -$192.0M
YoY Change -39.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $55.57M
YoY Change
Debt Paid & Issued, Net $892.0M
YoY Change
Cash From Financing Activities -1.076M
YoY Change -100.45%
NET CHANGE
Cash From Operating Activities 92.97M
Cash From Investing Activities -192.0M
Cash From Financing Activities -1.076M
Net Change In Cash -100.1M
YoY Change -629.8%
FREE CASH FLOW
Cash From Operating Activities $92.97M
Capital Expenditures $128.7M
Free Cash Flow -$35.72M
YoY Change -115.72%

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CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2018Q1 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q1 us-gaap Inventory Supplies Net Of Reserves
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CY2018Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2019Q1 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2018Q1 us-gaap Liabilities
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CY2019Q1 us-gaap Liabilities
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CY2018Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 us-gaap Nature Of Operations
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CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2018Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
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CY2018Q1 us-gaap Other Cost And Expense Operating
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CY2019Q1 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 9pt"> <font style="display: inline;font-weight:bold;color:#000000;font-size:9pt;">RECLASSIFICATIONS</font> </p> <p style="margin:0pt;font-family:Arial;color:#000000;font-size: 2pt"> <font style="display: inline;color:#000000;font-size:2pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:12pt;font-family:Arial;color:#000000;font-size: 8pt"> <font style="display: inline;color:#000000;font-size:8.5pt;">Certain items previously reported in specific financial statement captions have been reclassified to conform to the 2019 presentation.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2018Q1 us-gaap Proceeds From Debt Net Of Issuance Costs
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CY2018Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2019Q1 us-gaap Proceeds From Derivative Instrument Financing Activities
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CY2018Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2019Q1 us-gaap Proceeds From Divestiture Of Businesses
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CY2018Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019Q1 us-gaap Proceeds From Short Term Debt
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CY2019Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Revenues
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CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Share Based Compensation
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CY2018Q1 us-gaap Short Term Borrowings
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CY2019Q1 us-gaap Short Term Borrowings
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
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CY2019Q1 us-gaap Sublease Income
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CY2018Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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CY2019Q1 us-gaap Trading Securities Unrealized Holding Gain Loss
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1905000
CY2018Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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TreasuryStockAcquiredAverageCostPerShare
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CY2019Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2019Q1 us-gaap Treasury Stock Common Shares
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CY2018Q1 us-gaap Treasury Stock Retired Cost Method Amount
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CY2018 us-gaap Treasury Stock Retired Cost Method Amount
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CY2018Q2 us-gaap Treasury Stock Retired Cost Method Amount
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CY2019Q1 us-gaap Treasury Stock Retired Cost Method Amount
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CY2018Q1 us-gaap Treasury Stock Shares Retired
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CY2018 us-gaap Treasury Stock Shares Retired
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CY2018Q2 us-gaap Treasury Stock Shares Retired
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CY2019Q1 us-gaap Treasury Stock Shares Retired
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CY2019Q1 us-gaap Variable Lease Cost
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CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133054000
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
132690000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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132043000
CY2018Q1 vmc Accrued Liabilities For Purchase And Retirement Of Stock
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2255000
CY2019Q1 vmc Accrued Liabilities For Purchase And Retirement Of Stock
AccruedLiabilitiesForPurchaseAndRetirementOfStock
0
CY2019Q1 vmc Asset Retirement Obligation Depreciation Expense
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1841000
CY2019Q1 vmc Income Tax Benefit Recognition Threshold More Likely Than Not
IncomeTaxBenefitRecognitionThresholdMoreLikelyThanNot
0.50
CY2018Q1 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
537000
CY2019Q1 vmc Incremental Common Shares Attributable To Other Stock Compensation Plans
IncrementalCommonSharesAttributableToOtherStockCompensationPlans
269000
CY2018Q1 vmc Net Non Cash Expense Associated With Acceleration Of Unamortized Deferred Transaction Costs
NetNonCashExpenseAssociatedWithAccelerationOfUnamortizedDeferredTransactionCosts
466000
CY2019Q1 vmc Normal Retirement Age
NormalRetirementAge
P65Y
CY2019Q1 vmc Number Of Demographic Factors
NumberOfDemographicFactors
3
CY2019Q1 vmc Number Of Facilities Divested
NumberOfFacilitiesDivested
2
CY2019Q1 vmc Number Of Funded Noncontributory Defined Benefit Pension Plans
NumberOfFundedNoncontributoryDefinedBenefitPensionPlans
3
CY2017Q3 vmc Number Of Groundwater Extraction Wells
NumberOfGroundwaterExtractionWells
2
CY2019Q1 vmc Number Of Quarries
NumberOfQuarries
8
CY2019Q1 vmc Number Of Rabbi Trusts Established
NumberOfRabbiTrustsEstablished
2
CY2019Q1 vmc Number Of Unfunded Pension Plans
NumberOfUnfundedPensionPlans
3
CY2019Q1 vmc Number Of Votes Per Common Stock Share
NumberOfVotesPerCommonStockShare
1
CY2019Q1 vmc Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
-8589000
CY2019Q1 vmc Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
434970000
CY2012 vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226926000
CY2013 vmc Proceeds From Sale Of Future Production
ProceedsFromSaleOfFutureProduction
226926000
CY2019Q1 vmc Term Of Vpps
TermOfVpps
P25Y

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