Vulcan Materials Co/ US9291601097 /
| 2024-04-18 9:59:57 PM | Chg. -3.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 255.05USD | -1.24% | 35,336 Turnover: 9.07 mill. |
-Bid Size: - | -Ask Size: - | 33.73 bill.USD | 0.67% | 36.33 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,071.6300 | 3,156.2900 | 3,261.4380 | 3,918.9310 | 4,237.3070 | ||||||
| Intangible Assets | 758.2430 | 766.5790 | 769.0520 | 1,063.6300 | 1,095.3780 | ||||||
| Long-Term Investments | 41.6500 | 40.5580 | 39.2260 | 35.1150 | 44.6150 | ||||||
| Fixed Assets | 7,141.4330 | 7,217.0410 | 7,334.2930 | 8,324.7900 | 8,752.9850 | ||||||
| Inventories | 321.8040 | 347.0730 | 345.6160 | 384.3380 | 429.3300 | ||||||
| Accounts Receivable | 354.9350 | 397.2870 | 398.4880 | 434.0890 | 512.2790 | ||||||
| Cash and Cash Equivalents | 141.2730 | 284.0600 | 258.9860 | 141.6460 | 40.0370 | ||||||
| Current Assets | 920.4690 | 1,084.5910 | 1,137.1820 | 1,180.1010 | 1,079.1450 | ||||||
| Total Assets | 8,061.9020 | 8,301.6320 | 8,471.4750 | 9,504.8910 | 9,832.1300 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.1480 | 175.7290 | 145.0420 | 197.3350 | 216.4730 | ||||||
| Long-term debt | 1,855.4470 | 1,980.3340 | 1,982.7510 | 2,813.4820 | 2,779.3570 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 133 | ||||||
| Provisions | 691.1000 | 681.1000 | 702.9000 | 464.1000 | 567.3000 | ||||||
| Liabilities | 3,885.2030 | 3,847.4440 | 3,898.9990 | 4,535.9980 | 4,629.2270 | ||||||
| Share Capital | 131.9070 | 133.1720 | 132.3390 | 132.3240 | 131.7620 | ||||||
| Total Equity | 4,176.6990 | 4,454.1880 | 4,572.4760 | 4,968.8930 | 5,202.9030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,061.9020 | 8,301.6320 | 8,471.4750 | 9,504.8910 | 9,832.1300 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,994.1690 | 3,422.1810 | 3,592.6670 | 3,890.2960 | 4,382.8690 | ||||||
| Depreciation (total) | 279.4970 | 274.8230 | - | - | - | ||||||
| Operating Result | 538.1380 | 549.7780 | 679.5820 | 647.1080 | 747.7130 | ||||||
| Interest Income | 243.3670 | 220.5880 | 134.0760 | 295.5220 | 137.9770 | ||||||
| Income Before Taxes | 298.8380 | 327.8570 | 547.2570 | 361.3160 | 623.2900 | ||||||
| Income Taxes | 91.6920 | 94.9430 | 124.8510 | -232.0750 | 105.4490 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 204.9230 | 221.1770 | 419.4910 | 601.1850 | 515.8050 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260.3360 | 503.3780 | 644.5880 | 644.6780 | 832.7770 | ||||||
| Cash Flow from Investing Activities | 238.3310 | -309.7420 | -365.0770 | -1,269.4910 | -669.8910 | ||||||
| Cash Flow from Financing | -551.1320 | -50.8490 | -304.5850 | 503.4400 | -265.1280 | ||||||
| Decrease / Increase in Cash | -52.4650 | 142.7870 | -25.0740 | -121.3730 | -102.2420 | ||||||
| Employees | 6,941 | 6,799 | 7,149 | 8,287 | 8,373 | ||||||
