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Vulcan Materials Company
VMC
Finance Lease ROU Asset Amortization
Finance Lease ROU Asset Amortization at other companies
Vertex Pharmaceuticals
VRTX
$1.8M
-76.7%
Xylem
XYL
$9M
+28.6%
RB Global
RBA
$5.5M
+41.0%
Insmed
INSM
$678K
0.0%
Kimberly-Clark
KMB
$3.75M
+7.1%
Vulcan Materials Company
VMC
$1.7M
-19.0%
Other financials
Income statement
See full
Revenue
$2.2B
+2.5%
Gross profit
$625.5M
0.0%
Operating income
$455.5M
-3.3%
Net income
$323.4M
+0.8%
EPS (diluted)
$2.48
+2.5%
Balance sheet
See full
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
See full
Operating cash flow
$343.5M
+0.5%
CapEx
$193.9M
+88.4%
Free cash flow
$149.6M
-37.4%
Valuation
See full
Market cap
$36.49B
-1.9%
Enterprise value
$41.22B
-2.9%
P/E
32.7×
-6.4×
P/S
4.5×
-0.4×
Profitability
See full
Gross margin
27.5%
-0.1pp
Operating margin
20.2%
+1.3pp
Net margin
13.7%
+1.2pp
FCF margin
12.7%
-1.8pp
Returns & leverage
See full
Return on equity
13.2%
+1.4pp
Debt / equity
0.6×
-0.1×
Current ratio
1.8×
+0.1×
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