Vulcan Materials (VMC) Interest & Investment Income (2009 - 2024)
Vulcan Materials (VMC) posted Interest & Investment Income of -$39.1 million for Q1 2024, down 124.64% on a QoQ basis from $158.7 million in Q4 2023, and up 20.2% year-over-year from -$32.5 million in Q2 2023.
Analysis
Vulcan Materials (VMC) Interest & Investment Income (2009 - 2024) Analysis & Trends
Vulcan Materials has reported Interest & Investment Income for 16 years, with the latest figure at -$39.1 million in Q1 2024.
- On a quarterly basis, Interest & Investment Income rose 20.2% year-over-year to -$39.1 million in Q1 2024; TTM through Mar 2024 was $26.3 million, a 315.57% increase from a year earlier, with the FY2025 full-year figure at $13.4 million, down 35.89% from the prior year.
- Interest & Investment Income was -$39.1 million for Q1 2024 at Vulcan Materials, down from $158.7 million in the prior quarter.
- The five-year high for Interest & Investment Income was $158.7 million in Q4 2023, with the low at -$49.0 million in Q1 2023.
- Average Interest & Investment Income over 5 years is -$1.1 million, with a median of -$35.9 million recorded in 2022.
- The largest YoY upside for Interest & Investment Income was 30.51% in 2023 against a maximum downside of 36.49% in 2023.
- Over 5 years, Interest & Investment Income stood at $102.1 million in 2020, then advanced by 10.86% to $113.2 million in 2021, then climbed by 7.42% to $121.6 million in 2022, then soared by 30.51% to $158.7 million in 2023, then plunged by 124.64% to -$39.1 million in 2024.
- The last three Interest & Investment Income figures came in at -$39.1 million (Q1 2024), $158.7 million (Q4 2023), and -$46.6 million (Q3 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Vulcan Materials | 32.45 Bn | 32.25 Bn | 625.50 Mn | - |
| 2 | Martin Marietta Materials | 30.29 Bn | 30.17 Bn | 495.00 Mn | - |
| 3 | Knife River | 3.31 Bn | 3.21 Bn | 162.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -39.10 Mn |
| Dec 31, 2023 | 158.70 Mn |
| Sep 30, 2023 | -46.60 Mn |
| Jun 30, 2023 | -46.70 Mn |
| Mar 31, 2023 | -49.00 Mn |
| Dec 31, 2022 | 121.60 Mn |
| Sep 30, 2022 | -46.10 Mn |
| Jun 30, 2022 | -38.70 Mn |
| Mar 31, 2022 | -35.90 Mn |
| Dec 31, 2021 | 113.20 Mn |
| Sep 30, 2021 | -36.80 Mn |
| Jun 30, 2021 | -41.70 Mn |
| Mar 31, 2021 | -33.10 Mn |
| Dec 31, 2020 | 102.11 Mn |
| Sep 30, 2020 | -35.78 Mn |
| Jun 30, 2020 | -33.95 Mn |
| Mar 31, 2020 | -30.77 Mn |
| Dec 31, 2019 | 99.37 Mn |
| Sep 30, 2019 | -32.20 Mn |
| Jun 30, 2019 | -33.04 Mn |