Revenue
905 million USD
2007-09-30 · USD
Exact inputs and evidence
- Revenue: 904866000 USD Source
63 filing records in this dataset, filed from 1994-03-30 to 2007-10-31. Explore the available filing history and original sources.
905 million USD
2007-09-30 · USD
23.68%
2007-09-30 · %
203 million USD
2007-09-30 · USD
86.7 million USD
2007-09-30 · USD
31079000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2007-10-31.
Financial data available through: 2006-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 2.9 billion
–
Current period
USD 3.34 billion
–
3342475000 − 2895327000 = 447148000 USD
2895327000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source3342475000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 388.76 million
–
Current period
USD 467.53 million
–
467534000 − 388757000 = 78777000 USD
388757000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source467534000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 473.18 million
–
Current period
USD 579.35 million
–
579349000 − 473184000 = 106165000 USD
473184000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source579349000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 215.65 million
–
Current period
USD 435.21 million
–
435207000 − 215646000 = 219561000 USD
215646000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source435207000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | 1678581000 | Unavailable | Unavailable | Unavailable | 209145000 | 184576000 Derived | Source
|
| 1998 1998-01-01 – 1998-12-31 | 1969764000 | Unavailable | Unavailable | Unavailable | 255908000 | 152487000 Derived | Source
|
| 1999 1999-01-01 – 1999-12-31 | 2607771000 | Unavailable | Unavailable | Unavailable | 239693000 | 88319000 Derived | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2744594000 | Unavailable | Unavailable | Unavailable | 219893000 | 89234000 Derived | Source
|
| 2002 2002-01-01 – 2002-12-31 | 2175845000 | Unavailable | Unavailable | Unavailable | 169876000 | 209265000 Derived | Source
|
| 2003 2003-01-01 – 2003-12-31 | 2309642000 | Unavailable | Unavailable | Unavailable | 194952000 | 325123000 Derived | Source
|
| 2004 2004-01-01 – 2004-12-31 | 2454335000 | 2052402000 Derived | 401933000 | 114548000 Derived | 287385000 | 376815000 Derived | Source
|
| 2005 2005-01-01 – 2005-12-31 | 2895327000 | 2418949000 Derived | 476378000 | 87621000 Derived | 388757000 | 257538000 Derived | Source
|
| 2006 2006-01-01 – 2006-12-31 | 3342475000 | 2647416000 Derived | 695059000 | 227525000 Derived | 467534000 | 144142000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Revenue | 1568945000 |
|
| 1997 | Revenue | 1678581000 |
|
| 1998 | Revenue | 1969764000 |
|
| 1999 | Revenue | 2607771000 |
|
| 2000 | Revenue | 2744594000 |
|
| 2002 | Revenue | 2175845000 |
|
| 2003 | Revenue | 2309642000 |
|
| 2004 | Revenue | 2454335000 |
|
| 2005 | Revenue | 2895327000 |
|
| 2006 | Revenue | 3342475000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Year over year | No prior comparable period |
|
| 1997 | Year over year | 7% |
|
| 1998 | Year over year | 17.3% |
|
| 1999 | Year over year | 32.4% |
|
| 2000 | Year over year | 5.2% |
|
| 2002 | Year over year | No prior comparable period |
|
| 2003 | Year over year | 6.1% |
|
| 2004 | Year over year | 6.3% |
|
| 2005 | Year over year | 18% |
|
| 2006 | Year over year | 15.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996-12-31 | Operating margin | Not reported |
|
| 1997-12-31 | Operating margin | Not reported |
|
| 1998-12-31 | Operating margin | Not reported |
|
| 1999-12-31 | Operating margin | Not reported |
|
| 2000-12-31 | Operating margin | Not reported |
|
| 2002-12-31 | Operating margin | Not reported |
|
| 2003-12-31 | Operating margin | Not reported |
|
| 2004 | Operating margin | 16.4% |
|
| 2005 | Operating margin | 16.5% |
|
| 2006 | Operating margin | 20.8% |
|
| 1996 | Net margin | 12% |
|
| 1997 | Net margin | 12.5% |
|
| 1998 | Net margin | 13% |
|
| 1999 | Net margin | 9.2% |
|
| 2000 | Net margin | 8% |
|
| 2002 | Net margin | 7.8% |
|
| 2003 | Net margin | 8.4% |
|
| 2004 | Net margin | 11.7% |
|
| 2005 | Net margin | 13.4% |
|
| 2006 | Net margin | 14% |
|
| 1996 | Free cash flow margin | Not reported |
|
| 1997 | Free cash flow margin | 11% |
|
| 1998 | Free cash flow margin | 7.7% |
|
| 1999 | Free cash flow margin | 3.4% |
|
| 2000 | Free cash flow margin | 3.3% |
|
| 2002 | Free cash flow margin | 9.6% |
|
| 2003 | Free cash flow margin | 14.1% |
|
| 2004 | Free cash flow margin | 15.4% |
|
| 2005 | Free cash flow margin | 8.9% |
|
| 2006 | Free cash flow margin | 4.3% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Operating cash flow | Not reported | No source recorded |
| 1997 | Operating cash flow | 345814000 |
|
| 1998 | Operating cash flow | 355745000 |
|
| 1999 | Operating cash flow | 402969000 |
|
| 2000 | Operating cash flow | 429643000 |
|
| 2002 | Operating cash flow | 458043000 |
|
| 2003 | Operating cash flow | 519046000 |
|
| 2004 | Operating cash flow | 580615000 |
|
| 2005 | Operating cash flow | 473184000 |
|
| 2006 | Operating cash flow | 579349000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1996 | Free cash flow | Unavailable | No source recorded |
| 1997 | Free cash flow | 184576000 |
|
| 1998 | Free cash flow | 152487000 |
|
| 1999 | Free cash flow | 88319000 |
|
| 2000 | Free cash flow | 89234000 |
|
| 2002 | Free cash flow | 209265000 |
|
| 2003 | Free cash flow | 325123000 |
|
| 2004 | Free cash flow | 376815000 |
|
| 2005 | Free cash flow | 257538000 |
|
| 2006 | Free cash flow | 144142000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Liabilities / assets | 33.1% |
|
| 1997 | Liabilities / assets | 31.6% |
|
| 1998 | Liabilities / assets | 30.4% |
|
| 1999 | Liabilities / assets | 53.4% |
|
| 2000 | Liabilities / assets | 51.5% |
|
| 2002 | Liabilities / assets | 48.1% |
|
| 2003 | Liabilities / assets | 47.9% |
|
| 2004 | Liabilities / assets | 45.1% |
|
| 2005 | Liabilities / assets | 40.7% |
|
| 2006 | Liabilities / assets | 41.3% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1996 | Current assets / current liabilities | 2.02× |
|
| 1997 | Current assets / current liabilities | 2.35× |
|
| 1998 | Current assets / current liabilities | 2.73× |
|
| 1999 | Current assets / current liabilities | 1.62× |
|
| 2000 | Current assets / current liabilities | 1.21× |
|
| 2002 | Current assets / current liabilities | 2.65× |
|
| 2003 | Current assets / current liabilities | 1.93× |
|
| 2004 | Current assets / current liabilities | 3.32× |
|
| 2005 | Current assets / current liabilities | 2.01× |
|
| 2006 | Current assets / current liabilities | 1.5× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1997 1997-01-01 – 1997-12-31 | USD 209.15 million Exact valueExact value: 209145000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 345.81 million Exact valueExact value: 345814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 161.24 million Exact valueExact value: 161238000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 184.58 million Calculation and evidence345814000 − 161238000 USD Exact free cash flow: 184576000 USD
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| 1998 1998-01-01 – 1998-12-31 | USD 255.91 million Exact valueExact value: 255908000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 355.75 million Exact valueExact value: 355745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.26 million Exact valueExact value: 203258000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.49 million Calculation and evidence355745000 − 203258000 USD Exact free cash flow: 152487000 USD
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| 1999 1999-01-01 – 1999-12-31 | USD 239.69 million Exact valueExact value: 239693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 402.97 million Exact valueExact value: 402969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 314.65 million Exact valueExact value: 314650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.32 million Calculation and evidence402969000 − 314650000 USD Exact free cash flow: 88319000 USD
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| 2000 2000-01-01 – 2000-12-31 | USD 219.89 million Exact valueExact value: 219893000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 429.64 million Exact valueExact value: 429643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 340.41 million Exact valueExact value: 340409000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 89.23 million Calculation and evidence429643000 − 340409000 USD Exact free cash flow: 89234000 USD
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| 2001 2001-01-01 – 2001-12-31 | USD 222.68 million Exact valueExact value: 222680000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 512.07 million Exact valueExact value: 512066000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 286.85 million Exact valueExact value: 286854000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 225.21 million Calculation and evidence512066000 − 286854000 USD Exact free cash flow: 225212000 USD
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| 2002 2002-01-01 – 2002-12-31 | USD 169.88 million Exact valueExact value: 169876000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 458.04 million Exact valueExact value: 458043000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 248.78 million Exact valueExact value: 248778000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 209.27 million Calculation and evidence458043000 − 248778000 USD Exact free cash flow: 209265000 USD
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| 2003 2003-01-01 – 2003-12-31 | USD 194.95 million Exact valueExact value: 194952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 519.05 million Exact valueExact value: 519046000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.92 million Exact valueExact value: 193923000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 325.12 million Calculation and evidence519046000 − 193923000 USD Exact free cash flow: 325123000 USD
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| 2004 2004-01-01 – 2004-12-31 | USD 287.39 million Exact valueExact value: 287385000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 580.62 million Exact valueExact value: 580615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 203.8 million Exact valueExact value: 203800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 376.82 million Calculation and evidence580615000 − 203800000 USD Exact free cash flow: 376815000 USD
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| 2005 2005-01-01 – 2005-12-31 | USD 388.76 million Exact valueExact value: 388757000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 473.18 million Exact valueExact value: 473184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215.65 million Exact valueExact value: 215646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 257.54 million Calculation and evidence473184000 − 215646000 USD Exact free cash flow: 257538000 USD
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| 2006 2006-01-01 – 2006-12-31 | USD 467.53 million Exact valueExact value: 467534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 579.35 million Exact valueExact value: 579349000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 435.21 million Exact valueExact value: 435207000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 144.14 million Calculation and evidence579349000 − 435207000 USD Exact free cash flow: 144142000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
63 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000103973, 103973, edgar:103973
Also known as VULCAN MATERIALS CO