| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.93B | $ 7.42B | $ 7.78B | $ 7.32B | $ 5.55B |
| Gross Profit | $ 2.17B | $ 2.00B | $ 1.95B | $ 1.56B | $ 1.37B |
| Operating Income | $ 1.59B | $ 1.36B | $ 1.43B | $ 951.40M | $ 1.01B |
| EBITDA | $ 2.57B | $ 1.98B | $ 2.04B | $ 1.53B | $ 1.47B |
| Net Income | $ 1.08B | $ 911.90M | $ 933.20M | $ 575.60M | $ 670.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.30M | $ 559.70M | $ 931.10M | $ 161.40M | $ 235.00M |
| Total Assets | $ 16.70B | $ 17.10B | $ 14.55B | $ 14.23B | $ 13.68B |
| Total Debt | $ 5.41B | $ 5.83B | $ 4.39B | $ 4.52B | $ 4.52B |
| Net Debt | $ 5.22B | $ 5.27B | $ 3.45B | $ 4.36B | $ 4.29B |
| Total Liabilities | $ 8.15B | $ 8.96B | $ 7.04B | $ 7.28B | $ 7.11B |
| Stockholders' Equity | $ 8.53B | $ 8.12B | $ 7.48B | $ 6.93B | $ 6.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 806.10M | $ 664.20M | $ 535.60M | $ 560.60M |
| Operating Cash Flow | $ 1.81B | $ 1.41B | $ 1.54B | $ 1.15B | $ 1.01B |
| Investing Cash Flow | $ -529.20M | $ -2.81B | $ -163.50M | $ -1.05B | $ -1.87B |
| Financing Cash Flow | $ -1.70B | $ 1.06B | $ -585.60M | $ -175.20M | $ -94.30M |
Vulcan Materials Company (CH:VMC)
:VMC
