Vulcan Materials Company (VMC) Pension Benefit Payments — Quarterly & Annual

Screener

Pension Benefit Payments at other companies

BK

BKBK

$1M0.0%

Rockwell AutomationROK

-$8M-500%

Owens CorningOC

$1M-50.0%

AmetekAME

$1.41M-3.4%

NWN

Northwest NaturalNWN

$3.55M+22.4%

Howmet AerospaceHWM

$40M-13.0%

Other financials

Income statement

Revenue$2.2B+2.5%

Gross profit$625.5M0.0%

Operating income$455.5M-3.3%

Net income$323.4M+0.8%

EPS (diluted)$2.48+2.5%

Balance sheet

Cash & equivalents$288.7M-17.7%

Total debt$5.0B-10.2%

Total equity$8.5B+0.7%

Total assets$16.4B-3.1%

Cash flow

Operating cash flow$343.5M+0.5%

CapEx$193.9M+88.4%

Free cash flow$149.6M-37.4%

Valuation

Market cap$36.89B-1.9%

Enterprise value$41.61B-2.8%

P/E33.1×-6.5×

P/S4.6×-0.4×

Profitability

Gross margin27.5%-0.1pp

Operating margin20.2%+1.3pp

Net margin13.7%+1.2pp

FCF margin12.7%-1.8pp

Returns & leverage

Return on equity13.2%+1.4pp

Debt / equity0.6×-0.1×

Current ratio1.8×+0.1×