Vulcan Materials CO: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 5, 2022 and accepted by EDGAR at Aug 5, 2022, 09:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $1.95bn | us-gaap:Revenues |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $3.50bn | us-gaap:Revenues |
| Cost of revenue | 3 months2022-04-01 to 2022-06-30 | $1.51bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-01-01 to 2022-06-30 | $2.78bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $446.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $714.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $134.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-01 to 2022-06-30 | $253.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-04-01 to 2022-06-30 | $307.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-01 to 2022-06-30 | $454.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $63.7m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $82.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $187.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $279.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $1.40 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $2.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $1.41 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $2.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 133,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 133,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $325.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $290.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-01 to 2022-06-30 | $106.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-06-30 | $120.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $1.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $14.18bn | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $1.03bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $7.44bn | us-gaap:Liabilities |
| Long-term debt | At period end2022-06-30 | $3.87bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-06-30 | $500.0k | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2022-06-30 | $176.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2022-06-30 | $6.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001396009-22-000036. Last ingested by Listed: Nov 10, 2026, 04:41 ET. Listed shows no prices and gives no investment advice.