What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Vulcan Materials Company VMC Deferred Revenue

Discontinued — last reported Q4 '19

Deferred Revenue at other companies

Granite ConstructionGVA

$356.86M+27.2%

Construction PartnersROAD

$142.19M+4.3%

Knife RiverKNF

$30.3M-27.9%

Astec IndustriesASTE

$96.1M+32.9%

HEICOHEI

——

AMR

Amrize LtdAMRZ

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Segments

By product

See full

Construction Paving$204.2M-11.2%

Other financials

Income statement

See full

Revenue$1.8B+7.4%

Gross profit$422.7M+15.7%

Operating income$265.4M+17.2%

Net income$165.5M+28.4%

EPS (diluted)$1.26+29.9%

Balance sheet

See full

Cash & equivalents$143.7M-25.5%

Total debt$5.2B-7.0%

Total equity$8.5B+3.9%

Total assets$16.7B-0.2%

Cash flow

See full

Operating cash flow$241.1M-4.1%

CapEx$176.5M+5.1%

Free cash flow$64.6M-22.6%

Valuation

See full

Market cap$40.4B+15.6%

Enterprise value$45.47B+13.2%

P/E36.3×-0.4×

P/S5×+0.4×

Profitability

See full

Gross margin27.7%+0.2pp

Operating margin20.6%+1.7pp

Net margin13.8%+1.3pp

FCF margin13.8%+2.3pp

Returns & leverage

See full

Return on equity13.4%+1.4pp

Debt / equity0.6×-0.1×

Current ratio2.6×+0.2×

Where this comes from

Reported directly by Vulcan Materials Company in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Vulcan Materials Company’s 10-K, filed February 26, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.