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Mar 31, 2024

Vulcan Materials Q1 2024 Earnings Report

Vulcan Materials reported first quarter 2024 results, demonstrating strong execution and margin expansion despite challenging weather conditions, while reaffirming full-year outlook for double-digit earnings growth.

Key Takeaways

Vulcan Materials Company announced its first quarter 2024 results, with margins expanding despite lower aggregates shipments. The company's strategic disciplines and pricing momentum reinforce confidence in achieving another year of double-digit earnings growth and strong cash generation. They remain on track to deliver $2.15 to $2.30 billion of Adjusted EBITDA.

Margins expanded despite lower aggregates shipments, showcasing the durability of the aggregates business.

Aggregates cash gross profit per ton increased by 10 percent, with widespread improvements across the company's footprint.

Freight-adjusted selling prices for aggregates increased by 10 percent year-over-year, with improvements in all markets.

The company reaffirms its full-year outlook for double-digit earnings growth and strong cash generation.

Total Revenue
$1.55B
Previous year: $1.65B
-6.3%
EPS
$0.8
Previous year: $0.95
-15.8%
Aggregates tons shipped
48.1M
Previous year: 51.74M
-7.0%
Aggregates avg. sales price
$20.6
Previous year: $18.7
+10.3%
Asphalt Mix tons shipped
2.1M
Previous year: 2.08M
+1.1%
Gross Profit
$305M
Previous year: $302M
+1.0%
Cash and Equivalents
$292M
Previous year: $140M
+109.5%
Free Cash Flow
$20.6M
Previous year: $27.7M
-25.6%
Total Assets
$13.9B
Previous year: $14.1B
-1.2%

Vulcan Materials

Vulcan Materials

Vulcan Materials Revenue by Segment

Forward Guidance

Vulcan Materials remains on track to deliver $2.15 to $2.30 billion of Adjusted EBITDA, marking the fourth consecutive year of double-digit growth.

Positive Outlook

  • The company is on track to deliver $2.15 to $2.30 billion of Adjusted EBITDA.
  • This marks the fourth consecutive year of double-digit growth.
  • The pricing environment remains positive.
  • The company remains focused on compounding unit margins through all parts of the cycle.
  • The company aims to create value for its shareholders through improving returns on capital.

Revenue & Expenses

Visualization of income flow from segment revenue to net income