Vulcan Materials/ US9291601097 /
8/16/2024 10:10:00 PM | Chg. -2.14 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
244.43USD | -0.87% | 490,890 Turnover: 67.25 mill. |
241.11Bid Size: 100 | 261.97Ask Size: 100 | 32.28 bill.USD | 0.70% | 34.82 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 4,237.3070 | 4,316.0380 | 4,425.9990 | 5,546.8000 | 6,051.3000 | ||||||
Intangible Assets | 1,095.3780 | 1,091.4750 | 1,123.5440 | 1,749 | 1,702.1000 | ||||||
Long-Term Investments | 44.6150 | 60.7090 | 34.3010 | 34.1000 | 31.8000 | ||||||
Fixed Assets | 8,752.9850 | 9,269.4670 | 9,409.7400 | 11,986 | 12,332.6000 | ||||||
Inventories | 429.3300 | 458.3080 | 448.5850 | 521.3000 | 579.3000 | ||||||
Accounts Receivable | 512.2790 | 532.0120 | 512.9450 | 783.2000 | 845.6000 | ||||||
Cash and Cash Equivalents | 40.0370 | 271.5890 | 1,197.0680 | 235 | 161.4000 | ||||||
Current Assets | 1,079.1450 | 1,379.3260 | 2,277.1650 | 1,696.6000 | 1,902 | ||||||
Total Assets | 9,832.1300 | 10,648.7930 | 11,686.9050 | 13,682.6000 | 14,234.6000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 216.4730 | 265.1590 | 273.0800 | 365.5000 | 454.5000 | ||||||
Long-term debt | 2,779.3570 | 2,784.3150 | 2,772.2400 | 3,874.8000 | 3,875.2000 | ||||||
Liabilities to Banks | 133 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 567.3000 | 633 | 706.1000 | 1,005.9000 | - | ||||||
Liabilities | 4,629.2270 | 5,026.9360 | 5,659.5750 | 7,114.9000 | 7,282.4000 | ||||||
Share Capital | 131.7620 | 132.3710 | 132.5160 | 132.7000 | 132.9000 | ||||||
Total Equity | 5,202.9030 | 5,621.8570 | 6,027.3300 | 6,567.7000 | 6,952.2000 | ||||||
Minority Interests | - | - | - | 22.7000 | 23.6000 | ||||||
Total liabilities equity | 9,832.1300 | 10,648.7930 | 11,686.9050 | 13,682.6000 | 14,234.6000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 4,382.8690 | 4,929.1030 | 4,856.8260 | 5,552.2000 | 7,315.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 747.7130 | 877.4580 | 895.7310 | 1,010.8000 | 951.4000 | ||||||
Interest Income | 137.9770 | 130.1550 | 135.9600 | 149.3000 | 169.2000 | ||||||
Income Before Taxes | 623.2900 | 757.7010 | 743.7980 | 873.8000 | 788.1000 | ||||||
Income Taxes | 105.4490 | 135.1980 | 155.8030 | 200.1000 | 193 | ||||||
Minority Interests Profit | - | - | - | .4000 | -.9000 | ||||||
Net Income | 515.8050 | 617.6620 | 584.4800 | 670.8000 | 575.6000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 832.7770 | 984.1220 | 1,070.3590 | 1,011.9000 | 1,148.2000 | ||||||
Cash Flow from Investing Activities | -669.8910 | -415.8370 | -381.5140 | -1,874.1000 | -1,053 | ||||||
Cash Flow from Financing | -265.1280 | -338.1830 | 234.6620 | -94.3000 | -175.2000 | ||||||
Decrease / Increase in Cash | -102.2420 | 230.1020 | 923.5070 | -956.5000 | -80 | ||||||
Employees | 8,373 | 8,767 | 8,431 | 11,437 | - |