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Vulcan Materials logoVulcan Materials VMC

Vulcan Materials said total revenues for Q4 2024 were $1,854 million, and Adjusted EBITDA was $550 million, up from $476 million in the prior-year quarter, while Adjusted EBITDA margin was 29.7% compared with 26.0% in the prior-year quarter.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Vulcan Materials said total revenues for Q4 2024 were $1,854 million, and Adjusted EBITDA was $550 million, up from $476 million in the prior-year quarter, while Adjusted EBITDA margin was 29.7% compared with 26.0% in the prior-year quarter.

  2. The company said Aggregates segment gross profit for Q4 was $486 million ($9.02 per ton), cash gross profit per ton was $11.50, and shipments were 53.9 million tons, down 3%.

  3. Vulcan Materials said cash provided by operating activities for 2024 was $1.4 billion, capital expenditures were $638 million, and it returned $313 million to shareholders through $244 million in dividends and $69 million in common stock repurchases.

  4. The company guided Adjusted EBITDA for 2025 to $2.35 to $2.55 billion, including $150 million contribution from acquisitions. It also said it elected to redeem all $400 million aggregate principal amount of its outstanding 4.50% notes due 2025 on March 28, 2025.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 Revenue, Adjusted EBITDA and Margin

Vulcan Materials said total revenues for Q4 2024 were $1,854 million, and Adjusted EBITDA was $550 million, up from $476 million in the prior-year quarter, while Adjusted EBITDA margin was 29.7% compared with 26.0% in the prior-year quarter.

Source · Based on the filing body and exhibits

Aggregates Segment Q4 Unit Profitability

The company said Aggregates segment gross profit for Q4 was $486 million ($9.02 per ton), cash gross profit per ton was $11.50, and shipments were 53.9 million tons, down 3%.

Source · Based on the filing body and exhibits

Full-Year Cash Flow, Capital Expenditures and Shareholder Returns

Vulcan Materials said cash provided by operating activities for 2024 was $1.4 billion, capital expenditures were $638 million, and it returned $313 million to shareholders through $244 million in dividends and $69 million in common stock repurchases.

Source · Based on the filing body and exhibits

2025 Outlook and 4.50% Note Redemption

The company guided Adjusted EBITDA for 2025 to $2.35 to $2.55 billion, including $150 million contribution from acquisitions. It also said it elected to redeem all $400 million aggregate principal amount of its outstanding 4.50% notes due 2025 on March 28, 2025.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.