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Mar 31, 2023

Vulcan Materials Q1 2023 Earnings Report

Vulcan Materials experienced strong earnings growth driven by pricing momentum and solid execution.

Key Takeaways

Vulcan Materials reported a strong first quarter with significant earnings growth, driven by its aggregates business and strategic execution. The company is increasing its full-year earnings outlook due to the positive pricing environment and operational performance.

Aggregates earnings increased sharply with cash gross profit per ton improving 23 percent.

Gross margin expanded despite lower shipments and persistent inflationary cost pressures.

Freight-adjusted selling prices for aggregates increased 20 percent.

The company is increasing its full-year earnings outlook, expecting Adjusted EBITDA of $1.850 to $1.950 billion.

Total Revenue
$1.65B
Previous year: $1.54B
+7.0%
EPS
$0.95
Previous year: $0.73
+30.1%
Aggregates tons shipped
51.74M
Previous year: 53.02M
-2.4%
Aggregates avg. sales price
$18.7
Previous year: $15.5
+20.3%
Asphalt Mix tons shipped
2.08M
Previous year: 2.32M
-10.6%
Gross Profit
$302M
Previous year: $269M
+12.4%
Cash and Equivalents
$140M
Previous year: $123M
+13.4%
Free Cash Flow
$27.7M
Previous year: $15.2M
+82.2%
Total Assets
$14.1B
Previous year: $13.9B
+1.6%

Vulcan Materials

Vulcan Materials

Vulcan Materials Revenue by Segment

Forward Guidance

Vulcan Materials is increasing its full-year earnings expectations, incorporating the success of its pricing efforts during the first quarter. While leading indicators of demand remain mixed, the company's aggregates business and execution position it to navigate demand shifts successfully.

Positive Outlook

  • Aggregates freight-adjusted price growth of approximately 15 percent ($16.40 in 2022).
  • Net earnings attributable to Vulcan of between $815 and $895 million.
  • Adjusted EBITDA of between $1.850 and $1.950 billion.

Challenges Ahead

  • Full-year shipments for 2023 will depend upon the depth of the decline in residential construction activity.
  • Full-year shipments will depend on the timing of highway starts converting to shipments.

Revenue & Expenses

Visualization of income flow from segment revenue to net income