Vulcan Materials Co (VMC) Financials

Vulcan Materials Co (VMC) is a leading producer of construction aggregates and other construction materials. The company's financial performance is reflected in its income statement, which shows the revenue and expenses for a specific period. According to the latest financials, Vulcan Materials Co reported a total revenue of $4.9 billion. This represents a significant growth compared to the previous year. The company's gross profit for the same period was $1.2 billion, indicating a healthy margin. Vulcan Materials Co's net income from stockholders was $508 million, demonstrating solid profitability.

The balance sheet of Vulcan Materials Co provides a snapshot of the company's assets, liabilities, and stockholders' equity. The total assets of the company amount to $10.3 billion, with a substantial portion of it invested in property, plant, and equipment. The total liabilities, including both short-term and long-term debt, stand at $5.7 billion. Vulcan Materials Co has a positive stockholders' equity of $4.6 billion, indicating a strong financial position.

In terms of cash flow, Vulcan Materials Co generated $1.1 billion in operating cash flow. This reflects the company's ability to generate cash from its core operations. The investing cash flow was -$455 million, primarily due to capital expenditures and investments in strategic initiatives. On the other hand, the financing cash flow was -$267 million, mainly driven by debt repayments and dividend payments to stockholders. The free cash flow, which represents the cash available for distribution to investors after accounting for capital expenditures, stood at $815 million. This highlights Vulcan Materials Co's ability to generate excess cash for various purposes, such as debt reduction, share repurchases, or strategic acquisitions.

In conclusion, Vulcan Materials Co's financials demonstrate its strong performance and solid financial position. The company has achieved significant revenue growth and maintains a healthy margin, resulting in robust profitability. Moreover, its balance sheet reflects a substantial asset base and positive stockholders' equity. Vulcan Materials Co also generates substantial operating cash flow, which supports its capital expenditures and investment activities. Overall, the company's financials highlight its sound financial management and position it well for future growth and success.