COM:VULCANMATERIALS
Vulcan Materials Company
- Stock
Last Close
277.81
21/11 21:00
Market Cap
32.76B
Beta: -
Volume Today
632.51K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.38M - | 204.92M 740.47% | 221.18M 7.93% | 419.49M 89.66% | 601.18M 43.31% | 515.80M 14.20% | 617.66M 19.75% | 584.48M 5.37% | 670.40M 14.70% | 576.50M 14.01% | 944M 63.75% | |
depreciation and amortization | 283.39M - | 251.16M 11.38% | 245.17M 2.38% | 256.07M 4.44% | 275.21M 7.47% | 331.30M 20.38% | 350.84M 5.90% | 392.81M 11.96% | 342.90M 12.71% | 587.50M 71.33% | 617M 5.02% | |
deferred income tax | -35.06M - | 18.38M 152.41% | 3.07M 83.30% | 33.59M 994.53% | -235.70M 801.67% | 64.64M 127.42% | 76.01M 17.59% | 62.02M 18.41% | 66.80M 7.71% | 57.70M 13.62% | -43.30M 175.04% | |
stock based compensation | 22.09M - | 23.88M 8.11% | 18.25M 23.60% | 20.67M 13.27% | 26.64M 28.86% | 25.21M 5.33% | 31.84M 26.29% | 32.99M 3.61% | 34.70M 5.18% | 41.10M 18.44% | 63.20M 53.77% | |
change in working capital | -53.95M - | -93.32M 72.99% | -23.12M 75.23% | -92.79M 301.33% | -169.35M 82.51% | -6.97M 95.88% | -147.22M 2,010.95% | -39.71M 73.03% | -180.30M 354.04% | -248.50M 37.83% | -33.40M 86.56% | |
accounts receivables | -42.26M - | -25.12M 40.56% | -42.16M 67.86% | -72.76M 72.57% | -81.56M 12.09% | 63.23M 177.52% | -29.73M 147.03% | 2.34M 107.88% | -42M 1,892.57% | -53.30M 26.90% | 79.70M 249.53% | |
inventory | -7.70M - | -5.59M 27.34% | -20.93M 273.99% | 1.63M 107.77% | -14.12M 968.98% | -34.98M 147.69% | -28.27M 19.16% | 9.80M 134.67% | 8.30M 15.31% | -49.50M 696.39% | -54.60M 10.30% | |
accounts payables | 15.48M - | 4.23M 72.69% | 26.49M 526.41% | 30.35M 14.58% | 9.82M 67.64% | 40.18M 309.05% | 21.79M 45.78% | -6.94M 131.86% | -23.30M 235.64% | -17.40M 25.32% | -25.10M 44.25% | |
other working capital | -19.47M - | -66.84M 243.28% | 13.48M 120.17% | -52.00M 485.84% | -83.49M 60.55% | -75.41M 9.68% | -111.00M 47.20% | -44.91M 59.54% | -123.30M 174.54% | -128.30M 4.06% | -33.40M 73.97% | |
other non cash items | 120.10M - | -144.68M 220.47% | 38.83M 126.84% | 7.55M 80.54% | 146.70M 1,841.75% | -97.21M 166.26% | 54.98M 156.56% | 37.77M 31.30% | 77.40M 104.92% | 133.90M 73.00% | -17.50M 113.07% | |
net cash provided by operating activities | 360.96M - | 260.34M 27.88% | 503.38M 93.36% | 644.59M 28.05% | 644.68M 0.01% | 832.78M 29.18% | 984.12M 18.17% | 1.07B 8.76% | 1.01B 5.46% | 1.15B 13.47% | 1.53B 33.25% | |
investments in property plant and equipment | -275.38M - | -224.85M 18.35% | -289.26M 28.65% | -350.15M 21.05% | -459.57M 31.25% | -469.09M 2.07% | -384.09M 18.12% | -362.19M 5.70% | -451.30M 24.60% | -612.60M 35.74% | -872.60M 42.44% | |
acquisitions net | -38.35M - | 437.12M 1,239.91% | -27.20M 106.22% | -32.54M 19.63% | -822.43M 2,427.69% | -210.16M 74.45% | -42.41M 79.82% | -42.26M 0.36% | -1.64B 3,779.78% | -479.20M 70.77% | 709.10M 247.98% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 17.54M - | 26.06M 48.61% | 6.72M 74.22% | 17.61M 162.10% | 12.51M 28.96% | 9.36M 25.17% | 10.66M 13.93% | 22.93M 115.07% | 216.60M 844.41% | 38.80M 82.09% | ||
net cash used for investing activites | -296.19M - | 238.33M 180.47% | -309.74M 229.96% | -365.08M 17.86% | -1.27B 247.73% | -669.89M 47.23% | -415.84M 37.92% | -381.51M 8.25% | -1.87B 391.23% | -1.05B 43.81% | -163.50M 84.47% | |
debt repayment | -306.60M - | -672.83M 119.45% | -901.06M 33.92% | -3.13M 99.65% | -1.47B 46,810.80% | -1.50B 2.09% | -499.92M 66.65% | -250.03M 49.99% | -1.47B 486.02% | -1.85B 26.43% | -131.30M 92.91% | |
common stock issued | 3.82M - | 30.62M 701.36% | 913.97M 2,884.88% | 3M 99.67% | 2.21B 73,400% | 1.59B 27.90% | 366.90M 76.92% | 750M 104.42% | 19.10M 97.45% | 18.50M 3.14% | ||
common stock repurchased | 165.76M - | 116.50M 29.72% | -21.48M 118.43% | -161.46M 651.86% | -60.30M 62.65% | -133.98M 122.18% | -2.60M 98.06% | -26.13M 904.30% | -19.10M 26.91% | -18.50M 3.14% | -200M 981.08% | |
dividends paid | -5.19M - | -28.88M 456.42% | -53.21M 84.23% | -106.33M 99.82% | -132.34M 24.45% | -148.11M 11.92% | -163.97M 10.71% | -180.22M 9.91% | -196.40M 8.98% | -212.60M 8.25% | -228.40M 7.43% | |
other financing activites | 161K - | 3.46M 2,048.45% | 10.93M 215.96% | -36.66M 435.43% | -40.61M 10.79% | -73.98M 82.16% | -38.59M 47.84% | -58.97M 52.82% | 1.57B 2,758.02% | 1.89B 20.58% | -22.50M 101.19% | |
net cash used provided by financing activities | -142.05M - | -551.13M 287.99% | -50.85M 90.77% | -304.58M 499.00% | 503.44M 265.29% | -265.13M 152.66% | -338.18M 27.55% | 234.66M 169.39% | -94.30M 140.19% | -175.20M 85.79% | -582.20M 232.31% | |
effect of forex changes on cash | -4.46M - | 3.40M - | ||||||||||
net change in cash | -77.28M - | -52.47M 32.11% | 142.79M 372.16% | -25.07M 117.56% | -121.37M 384.06% | -102.24M 15.76% | 230.10M 325.06% | 923.51M 301.35% | -956.50M 203.57% | -80M 91.64% | 787.70M 1,084.63% | |
cash at beginning of period | 275.48M - | 193.74M 29.67% | 141.27M 27.08% | 284.06M 101.07% | 268.02M 5.65% | 146.65M 45.29% | 44.40M 69.72% | 274.51M 518.20% | 1.20B 336.42% | 241.50M 79.84% | 161.50M 33.13% | |
cash at end of period | 198.20M - | 141.27M 28.72% | 284.06M 101.07% | 258.99M 8.83% | 146.65M 43.38% | 44.40M 69.72% | 274.51M 518.20% | 1.20B 336.43% | 241.50M 79.84% | 161.50M 33.13% | 949.20M 487.74% | |
operating cash flow | 360.96M - | 260.34M 27.88% | 503.38M 93.36% | 644.59M 28.05% | 644.68M 0.01% | 832.78M 29.18% | 984.12M 18.17% | 1.07B 8.76% | 1.01B 5.46% | 1.15B 13.47% | 1.53B 33.25% | |
capital expenditure | -275.38M - | -224.85M 18.35% | -289.26M 28.65% | -350.15M 21.05% | -459.57M 31.25% | -469.09M 2.07% | -384.09M 18.12% | -362.19M 5.70% | -451.30M 24.60% | -612.60M 35.74% | -872.60M 42.44% | |
free cash flow | 85.58M - | 35.48M 58.54% | 214.12M 503.42% | 294.44M 37.51% | 185.11M 37.13% | 363.69M 96.47% | 600.03M 64.98% | 708.16M 18.02% | 560.60M 20.84% | 535.60M 4.46% | 657.40M 22.74% |
All numbers in (except ratios and percentages)