Vulcan Materials Company (VMC) Goodwill written off on sale of business — Quarterly & Annual

Screener

Goodwill written off on sale of business at other companies

RB GlobalRBA

$3.75M—

Kimberly-ClarkKMB

$5.25M+200%

Constellation BrandsSTZ

$18.3M—

LyondellBasell Industries N.V.LYB

$500K—

Vulcan Materials CompanyVMC

$0-100%

Morgan StanleyMS

$250K-80.0%

Segments

By segment

Aggregates$0—

Asphalt$0—

Concrete$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$37.16B-0.1%

Enterprise value$41.88B-1.3%

P/E33.3×-5.8×

P/S4.6×-0.3×

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×