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For the six months ended 30 June 2016, Vulcan Materials Company revenues increased 12% to $1.71B. Net income before extraordinary items increased from $13.2M to $147M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Interest expense - Balancing value decrease of 53% to $67.1M (expense), Restructuring charges decrease of 92% to $320K (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 895.14 | 631.29 | 755.03 | 873.58 |
Gross Profit | 234.45 | 77.86 | 169.66 | 209.04 |
Operating Income | 153.78 | 10.76 | 99.89 | 140.33 |
Net Income | 48.16 | -39.68 | 38.02 | 66.94 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 8195.88 | 8350.61 | 8041.1 | 8091.54 |
Total Liabilities | 3968.93 | 4190.45 | 3864.4 | 3890.44 |
Total Equity | 4226.96 | 4160.17 | 4176.7 | 4201.1 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 64.64 | 19.15 | 260.34 | 149.73 |
Cash From Investing Activities | -167.02 | -47.59 | 238.33 | 302.58 |
Cash From Financing Activities | 35.85 | 279.82 | -551.13 | -554.18 |
Net Change in Cash | -66.54 | 251.38 | -52.47 | -101.87 |
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