Company Quick10K Filing
Vulcan
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-26
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-07-29
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-04
10-K 2017-12-31 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-04
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-06
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-05
10-Q 2014-06-30 Filed 2014-08-06
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-02-26
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-07
10-K 2012-12-31 Filed 2013-02-28
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-04
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-09-30 Filed 2010-11-03
10-Q 2010-06-30 Filed 2010-08-04
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-18
8-K 2020-05-08
8-K 2020-05-06
8-K 2020-04-10
8-K 2020-03-23
8-K 2020-03-11
8-K 2020-02-26
8-K 2020-02-18
8-K 2020-02-14
8-K 2019-11-06
8-K 2019-10-17
8-K 2019-10-11
8-K 2019-09-17
8-K 2019-09-03
8-K 2019-07-25
8-K 2019-07-12
8-K 2019-05-10
8-K 2019-05-02
8-K 2019-04-18
8-K 2019-02-14
8-K 2018-12-28
8-K 2018-10-30
8-K 2018-07-31
8-K 2018-07-10
8-K 2018-06-07
8-K 2018-05-11
8-K 2018-04-10
8-K 2018-03-13
8-K 2018-03-05
8-K 2018-02-23
8-K 2018-02-20
8-K 2018-02-20
8-K 2018-02-16

Vulcan Financials

VMC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Vulcan (VMC) 19,878 26% 23.0 6% 10,540 4,997 4,831 1,238 601 991 22,823
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Gold Standard Ventures Corporation (GSV)
Teck Resources (TECK)
Energy Fuels (UUUU)
Asanko Gold (AKG)
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269
Ciner Resources (CINR) 31% 1.2 16% 490 202 397 123 79 104 121
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693

Balance Sheet ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash223642824863107152156191158243275188872461942692289214139375169284192921352592871,13070114747614344312791
Accounts Receivable255291389405261278390430299318390397278323355397398434512
Inventory325308311316320329329318328341335337335341340328345306310307322334342327347338348338346363375366384400404409429429441430
PP&E3,8756,6276,6336,6566,6936,7296,7406,6666,7066,6996,6986,6906,6676,6696,7316,7926,9346,3406,3976,6086,6096,6726,7536,8046,8916,9847,0527,1057,1867,4327,5327,5407,9698,1168,2418,3868,4588,5608,6148,658
Assets8,5338,4758,4958,5308,3388,2998,3868,3828,2298,2168,1808,2268,1278,0788,1208,3108,2597,8727,9348,0928,0628,3518,1968,3178,3028,2478,2908,3588,4718,7449,8709,4399,5059,4539,8459,8769,83210,29710,48110,540
Accounts Payable
Long-Term Debt2,5022,4262,4262,7582,4332,4332,7912,8212,8152,8142,8142,8132,6772,6662,5252,5242,5222,0072,0072,0062,0062,2781,9081,9801,9801,9821,9832,3052,2432,6053,3693,0682,9832,8462,8462,8462,8462,8462,8983,036
Liabilities4,4814,4124,4514,4914,3734,3934,5044,5064,4384,4704,4374,4594,3664,3644,3074,4474,3213,8413,8483,8903,8854,1903,9693,9543,8473,8263,8113,8543,8994,2245,2684,7544,5364,5404,8244,7304,6295,0805,1094,997
Stockholders' Equity4,0524,0634,0444,0393,9653,9063,7923,7613,9384,1774,4544,5044,5724,5214,6024,6854,9694,9135,0215,1465,2035,2175,3715,542
Income Statement ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4937367435864877027616155366947296085387398146805747918747556318951,0388577559571,0088737871,0311,0959778541,2001,2401,0889971,3281,419
Cost of Revenue4926146165354946016455405145886025295216066555635406166655855536617476035906657046336277397897346958778978138059571,018
Gross Profit112212751-7101116742210612779181331591173417520917078234291254165292304240160292306243159323343275192371401
R&D
SG&A8683788078766869656265676565666466686672676971797683768082897386788982909689
Tax-34-213-20-363301271011921123303120220454410545292116391-54041114853
Net Income-39-2413-47-55-820-28-52-18143-552941954596738-40481248919124140113451201093285316017912463198216
Cash Flow ($MM)2009-12-312010-03-312010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating6121097544-371154729-3297145-13-3230596-52812711119452172224360243299946124424593183297116186344
Cash Investing29-21-50-46-11-2040-2841-1319-67-27-46-156629-68-258-64-48-119-64-78-106-90-84-86-308-176-74-712-192-265-93-120-96-87
Cash Financing-2115-19-64-17101-109-152-11-132-7-41-1007-549-1-43280-244-58-28-29-70-116-90242958-599-97-196-222-10-94-193