East

- Aggregates

- Asphalt

- Concrete

Gulf Coast

West

U.S. Concrete

Calcium

Other

Total Revenue

a75cc74cbd93683722c3bb3944f5beb20ee141ea012b7b72acfb71a84ef54368

ec85603c9016f92f925ee055b5c47918a70335e5285e129dd9ccdcd7324d2b73

288a5b3680ab747f1316828a14c0a6cddf8af4902f2fcf5f851ac39934a7c733

Aggregates

- Intersegment Sales

Asphalt

Concrete

Cement

Total Segment Sales

Freight & Delivery Revenues

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Tons for Aggregates (millions of tons)

Freight-adjusted sales price for Aggregates (USD per ton)

Tons for Asphalt Mix (millions of tons)

Average sales price for Asphalt Mix (USD per ton)

Cubic yards for Ready-mixed concrete (millions of cubic yards)

Average sales price for Ready-mixed concrete (USD per cubic yard)

220b7634ef071c0d4bf6843e3fab4f86792b964eea82cd9be317c91640dc32df

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

a04aaf5e63256b74d6a3f99784c2cb7518d584ab73c2f01276a2f1334c94edd2

445459e4c280562fcf0776d02bf11e90da6bd2397e74849e88f1175cecb7bae7

Net earnings [USD, millions]

Depreciation, depletion, accretion and amortization [USD, millions]

Noncash operating lease expense [USD, millions]

Net gain on sale of property, plant & equipment and businesses [USD, millions]

Contributions to pension plans [USD, millions]

Share-based compensation expense [USD, millions]

Deferred income taxes, net [USD, millions]

Changes in assets and liabilities before initial effects of business acquisitions and dispositions [USD, millions]

Other, net - Operating Activities [USD, millions]

Net cash provided by operating activities [USD, millions]

Purchases of property, plant & equipment [USD, millions]

Proceeds from sale of property, plant & equipment [USD, millions]

Proceeds from sale of businesses [USD, millions]

Payment for businesses acquired, net of acquired cash and adjustments [USD, millions]

Other, net - Investing Activities [USD, millions]

Net cash used for investing activities [USD, millions]

Payment of current maturities and long-term debt [USD, millions]

Payment of finance leases [USD, millions]

Purchases of common stock [USD, millions]

Dividends paid [USD, millions]

Share-based compensation, shares withheld for taxes [USD, millions]

Other, net - Financing Activities [USD, millions]

Net cash used for financing activities [USD, millions]

Net increase (decrease) in cash and cash equivalents and restricted cash [USD, millions]

Cash and cash equivalents and restricted cash at beginning of year [USD, millions]

Cash and cash equivalents and restricted cash at end of period [USD, millions]

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Total Revenues (USD, millions)

Cost of Revenues (USD, millions)

Gross Profit (USD, millions)

Selling, Administrative and General Expenses (USD, millions)

Gain on Sale of Property, Plant & Equipment and Businesses (USD, millions)

Other Operating Expense, Net (USD, millions)

Operating Earnings (USD, millions)

Other Nonoperating Income (Expense), Net (USD, millions)

Interest Expense, Net (USD, millions)

Earnings from Continuing Operations Before Income Taxes (USD, millions)

Income Tax Expense (USD, millions)

Earnings from Continuing Operations (USD, millions)

Loss on Discontinued Operations, Net of Tax (USD, millions)

Net Earnings (USD, millions)

Earnings Attributable to Noncontrolling Interest (USD, millions)

Net Earnings Attributable to Vulcan (USD, millions)

a88f67975eb081b6205a53ad779c63a4c4f323fa0e2653d9c9946aa072a62854

Vulcan Materials Co (VMC)

Financials