Vulcan Materials/ US9291601097 /
| 2024-04-29 10:10:00 PM | Chg. +0.21 | Volume | Bid2024-04-29 | Ask2024-04-29 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 261.45USD | +0.08% | 632,656 Turnover: 103.32 mill. |
225.00Bid Size: 100 | 286.00Ask Size: 100 | 34.57 bill.USD | 0.66% | 37.24 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,159.2000 | 3,312 | 3,071.6300 | 3,156.2900 | 3,261.4380 | ||||||
| Intangible Assets | 692.5000 | 697.6000 | 758.2430 | 766.5790 | 769.0520 | ||||||
| Long-Term Investments | - | - | 41.6500 | 40.5580 | 39.2260 | ||||||
| Fixed Assets | - | - | 7,141.4330 | 7,217.0410 | 7,334.2930 | ||||||
| Inventories | 335 | 344.6000 | 321.8040 | 347.0730 | 345.6160 | ||||||
| Accounts Receivable | 297 | 339.6000 | 354.9350 | 397.2870 | 398.4880 | ||||||
| Cash and Cash Equivalents | 275.5000 | 198.2000 | 141.2730 | 284.0600 | 258.9860 | ||||||
| Current Assets | 985 | 956 | 920.4690 | 1,084.5910 | 1,137.1820 | ||||||
| Total Assets | 8,126.6000 | 8,263.6000 | 8,061.9020 | 8,301.6320 | 8,471.4750 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.3000 | 139.3000 | 145.1480 | 175.7290 | 145.0420 | ||||||
| Long-term debt | - | - | 1,855.4470 | 1,980.3340 | 1,982.7510 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 657.4000 | 701.1000 | 691.1000 | 681.1000 | 702.9000 | ||||||
| Liabilities | 4,365.5000 | 4,321 | 3,885.2030 | 3,847.4440 | 3,898.9990 | ||||||
| Share Capital | 129.7000 | 130.2000 | 131.9070 | 133.1720 | 132.3390 | ||||||
| Total Equity | 3,761.1000 | 3,938.1000 | 4,176.6990 | 4,454.1880 | 4,572.4760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,126.6000 | 8,263.6000 | 8,061.9020 | 8,301.6320 | 8,471.4750 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,567.3000 | 2,770.7000 | 2,994.1690 | 3,422.1810 | 3,592.6670 | ||||||
| Depreciation (total) | - | - | 279.4970 | 274.8230 | - | ||||||
| Operating Result | 85.8000 | 190.4000 | 538.1380 | 549.7780 | 679.5820 | ||||||
| Interest Income | -212 | -201.7000 | 243.3670 | 220.5880 | 134.0760 | ||||||
| Income Before Taxes | -120.4000 | -3.7000 | 298.8380 | 327.8570 | 547.2570 | ||||||
| Income Taxes | -66.5000 | -24.5000 | 91.6920 | 94.9430 | 124.8510 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | -52.6000 | 24.4000 | 204.9230 | 221.1770 | 419.4910 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 238.5000 | 356.5000 | 260.3360 | 503.3780 | 644.5880 | ||||||
| Cash Flow from Investing Activities | 10.4000 | -296.2000 | 238.3310 | -309.7420 | -365.0770 | ||||||
| Cash Flow from Financing | -129.2000 | -142 | -551.1320 | -50.8490 | -304.5850 | ||||||
| Decrease / Increase in Cash | 119.6000 | -81.7000 | -52.4650 | 142.7870 | -25.0740 | ||||||
| Employees | 6,727 | 6,902 | 6,941 | 6,799 | 7,149 | ||||||
