Legacy Vulcan Corp.

EDGAR

63 filing records in this dataset, filed from 1994-03-30 to 2007-10-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

905 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating margin

23.68%

2007-09-30 · %

Exact inputs and evidence
  • Operating Income: 214301000 USD Source
  • Revenue: 904866000 USD Source

Operating cash flow

203 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 421313000 USD Source
  • Operating Cash Flow: 217939000 USD Source

Free cash flow

86.7 million USD

2007-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 421313000 USD Source
  • Operating Cash Flow: 217939000 USD Source
  • Capital Expenditure: 351486000 USD Source
  • Capital Expenditure: 234800000 USD Source
Cash and cash equivalents
31.1 million USD Source
Exact value

31079000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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 by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-12-31
  • Operating income: 3 of 11 periods available· newest 2006-12-31
  • Net income: 11 of 11 periods available· newest 2006-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2006-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2006-12-31
  • Total assets: 10 of 11 periods available· newest 2006-12-31
  • Total liabilities: 10 of 11 periods available· newest 2006-12-31
  • Current assets: 10 of 11 periods available· newest 2006-12-31
  • Current liabilities: 10 of 11 periods available· newest 2006-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.4%

    Prior period

    USD 2.9 billion

    –

    Current period

    USD 3.34 billion

    –

    Exact inputs and evidence

    3342475000 − 2895327000 = 447148000 USD

    2895327000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    3342475000 USD · 2006-01-01 – 2006-12-31

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  • Net income

    +20.3%

    Prior period

    USD 388.76 million

    –

    Current period

    USD 467.53 million

    –

    Exact inputs and evidence

    467534000 − 388757000 = 78777000 USD

    388757000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    467534000 USD · 2006-01-01 – 2006-12-31

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  • Operating cash flow

    +22.4%

    Prior period

    USD 473.18 million

    –

    Current period

    USD 579.35 million

    –

    Exact inputs and evidence

    579349000 − 473184000 = 106165000 USD

    473184000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    579349000 USD · 2006-01-01 – 2006-12-31

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  • Capital expenditure

    +101.8%

    Prior period

    USD 215.65 million

    –

    Current period

    USD 435.21 million

    –

    Exact inputs and evidence

    435207000 − 215646000 = 219561000 USD

    215646000 USD · 2005-01-01 – 2005-12-31

    Inspect prior input Prior source

    435207000 USD · 2006-01-01 – 2006-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 3.34 billion 100% of revenue
  • Operating costs Derived USD 2.65 billion 79% of revenue
  • Operating income USD 695.06 million 21% of revenue
  • Tax, interest and other Derived USD 227.53 million 6.8% of revenue
  • Net income USD 467.53 million 14% of revenue

Cash

  • Operating cash flow USD 579.35 million 17% of revenue
  • Capital expenditure USD 435.21 million 13% of revenue
  • Free cash flow Derived USD 144.14 million 4.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 12%84%
  • 2005 13%84%
  • 2006 14%79%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311678581000 UnavailableUnavailableUnavailable209145000 184576000 Derived
Source
1998 1998-01-01 – 1998-12-311969764000 UnavailableUnavailableUnavailable255908000 152487000 Derived
Source
1999 1999-01-01 – 1999-12-312607771000 UnavailableUnavailableUnavailable239693000 88319000 Derived
Source
2000 2000-01-01 – 2000-12-312744594000 UnavailableUnavailableUnavailable219893000 89234000 Derived
Source
2002 2002-01-01 – 2002-12-312175845000 UnavailableUnavailableUnavailable169876000 209265000 Derived
Source
2003 2003-01-01 – 2003-12-312309642000 UnavailableUnavailableUnavailable194952000 325123000 Derived
Source
2004 2004-01-01 – 2004-12-312454335000 2052402000 Derived 401933000 114548000 Derived 287385000 376815000 Derived
Source
2005 2005-01-01 – 2005-12-312895327000 2418949000 Derived 476378000 87621000 Derived 388757000 257538000 Derived
Source
2006 2006-01-01 – 2006-12-313342475000 2647416000 Derived 695059000 227525000 Derived 467534000 144142000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.3B 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.6B2.7B1.8B902.5M0.0199620022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue1568945000
1997Revenue1678581000
1998Revenue1969764000
1999Revenue2607771000
2000Revenue2744594000
2002Revenue2175845000
2003Revenue2309642000
2004Revenue2454335000
2005Revenue2895327000
2006Revenue3342475000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.4% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.0%26.2%17.5%8.7%0.0%199620022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year7%
1998Year over year17.3%
1999Year over year32.4%
2000Year over year5.2%
2002Year over yearNo prior comparable period
2003Year over year6.1%
2004Year over year6.3%
2005Year over year18%
2006Year over year15.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.8% 2006
Net margin 14% 2006
Free cash flow margin 4.3% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.5%16.8%11.2%5.6%0.0%1996-12-312002-12-312006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
2003-12-31Operating marginNot reported
2004Operating margin16.4%
2005Operating margin16.5%
2006Operating margin20.8%
1996Net margin12%
1997Net margin12.5%
1998Net margin13%
1999Net margin9.2%
2000Net margin8%
2002Net margin7.8%
2003Net margin8.4%
2004Net margin11.7%
2005Net margin13.4%
2006Net margin14%
1996Free cash flow marginNot reported
1997Free cash flow margin11%
1998Free cash flow margin7.7%
1999Free cash flow margin3.4%
2000Free cash flow margin3.3%
2002Free cash flow margin9.6%
2003Free cash flow margin14.1%
2004Free cash flow margin15.4%
2005Free cash flow margin8.9%
2006Free cash flow margin4.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 579.3M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.627.1M470.3M313.5M156.8M0.0199620022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow345814000
1998Operating cash flow355745000
1999Operating cash flow402969000
2000Operating cash flow429643000
2002Operating cash flow458043000
2003Operating cash flow519046000
2004Operating cash flow580615000
2005Operating cash flow473184000
2006Operating cash flow579349000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 144.1M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.407.0M305.2M203.5M101.7M0.0199620022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailableNo source recorded
1997Free cash flow184576000
1998Free cash flow152487000
1999Free cash flow88319000
2000Free cash flow89234000
2002Free cash flow209265000
2003Free cash flow325123000
2004Free cash flow376815000
2005Free cash flow257538000
2006Free cash flow144142000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.3% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58%43%29%14%0%199620022006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assets33.1%
1997Liabilities / assets31.6%
1998Liabilities / assets30.4%
1999Liabilities / assets53.4%
2000Liabilities / assets51.5%
2002Liabilities / assets48.1%
2003Liabilities / assets47.9%
2004Liabilities / assets45.1%
2005Liabilities / assets40.7%
2006Liabilities / assets41.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.59×2.69×1.79×0.90×0.00×199620022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996Current assets / current liabilities2.02×
1997Current assets / current liabilities2.35×
1998Current assets / current liabilities2.73×
1999Current assets / current liabilities1.62×
2000Current assets / current liabilities1.21×
2002Current assets / current liabilities2.65×
2003Current assets / current liabilities1.93×
2004Current assets / current liabilities3.32×
2005Current assets / current liabilities2.01×
2006Current assets / current liabilities1.5×

Cash generation

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1997-01-01 – 1997-12-31
USD 209.15 million
Exact value

Exact value: 209145000 USD

1997-01-01 – 1997-12-31: 209145000 USD Inspect Net Income Open source
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USD 345.81 million
Exact value

Exact value: 345814000 USD

1997-01-01 – 1997-12-31: 345814000 USD Inspect Operating Cash Flow Open source
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USD 161.24 million
Exact value

Exact value: 161238000 USD

1997-01-01 – 1997-12-31: 161238000 USD Inspect Capital Expenditure Open source
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USD 184.58 million
Calculation and evidence

345814000 − 161238000 USD

Exact free cash flow: 184576000 USD

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1998 1998-01-01 – 1998-12-31
USD 255.91 million
Exact value

Exact value: 255908000 USD

1998-01-01 – 1998-12-31: 255908000 USD Inspect Net Income Open source
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USD 355.75 million
Exact value

Exact value: 355745000 USD

1998-01-01 – 1998-12-31: 355745000 USD Inspect Operating Cash Flow Open source
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USD 203.26 million
Exact value

Exact value: 203258000 USD

1998-01-01 – 1998-12-31: 203258000 USD Inspect Capital Expenditure Open source
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USD 152.49 million
Calculation and evidence

355745000 − 203258000 USD

Exact free cash flow: 152487000 USD

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1999 1999-01-01 – 1999-12-31
USD 239.69 million
Exact value

Exact value: 239693000 USD

1999-01-01 – 1999-12-31: 239693000 USD Inspect Net Income Open source
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USD 402.97 million
Exact value

Exact value: 402969000 USD

1999-01-01 – 1999-12-31: 402969000 USD Inspect Operating Cash Flow Open source
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USD 314.65 million
Exact value

Exact value: 314650000 USD

1999-01-01 – 1999-12-31: 314650000 USD Inspect Capital Expenditure Open source
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USD 88.32 million
Calculation and evidence

402969000 − 314650000 USD

Exact free cash flow: 88319000 USD

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2000 2000-01-01 – 2000-12-31
USD 219.89 million
Exact value

Exact value: 219893000 USD

2000-01-01 – 2000-12-31: 219893000 USD Inspect Net Income Open source
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USD 429.64 million
Exact value

Exact value: 429643000 USD

2000-01-01 – 2000-12-31: 429643000 USD Inspect Operating Cash Flow Open source
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USD 340.41 million
Exact value

Exact value: 340409000 USD

2000-01-01 – 2000-12-31: 340409000 USD Inspect Capital Expenditure Open source
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USD 89.23 million
Calculation and evidence

429643000 − 340409000 USD

Exact free cash flow: 89234000 USD

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2001 2001-01-01 – 2001-12-31
USD 222.68 million
Exact value

Exact value: 222680000 USD

2001-01-01 – 2001-12-31: 222680000 USD Inspect Net Income Open source
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USD 512.07 million
Exact value

Exact value: 512066000 USD

2001-01-01 – 2001-12-31: 512066000 USD Inspect Operating Cash Flow Open source
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USD 286.85 million
Exact value

Exact value: 286854000 USD

2001-01-01 – 2001-12-31: 286854000 USD Inspect Capital Expenditure Open source
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USD 225.21 million
Calculation and evidence

512066000 − 286854000 USD

Exact free cash flow: 225212000 USD

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2002 2002-01-01 – 2002-12-31
USD 169.88 million
Exact value

Exact value: 169876000 USD

2002-01-01 – 2002-12-31: 169876000 USD Inspect Net Income Open source
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USD 458.04 million
Exact value

Exact value: 458043000 USD

2002-01-01 – 2002-12-31: 458043000 USD Inspect Operating Cash Flow Open source
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USD 248.78 million
Exact value

Exact value: 248778000 USD

2002-01-01 – 2002-12-31: 248778000 USD Inspect Capital Expenditure Open source
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USD 209.27 million
Calculation and evidence

458043000 − 248778000 USD

Exact free cash flow: 209265000 USD

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2003 2003-01-01 – 2003-12-31
USD 194.95 million
Exact value

Exact value: 194952000 USD

2003-01-01 – 2003-12-31: 194952000 USD Inspect Net Income Open source
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USD 519.05 million
Exact value

Exact value: 519046000 USD

2003-01-01 – 2003-12-31: 519046000 USD Inspect Operating Cash Flow Open source
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USD 193.92 million
Exact value

Exact value: 193923000 USD

2003-01-01 – 2003-12-31: 193923000 USD Inspect Capital Expenditure Open source
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USD 325.12 million
Calculation and evidence

519046000 − 193923000 USD

Exact free cash flow: 325123000 USD

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2004 2004-01-01 – 2004-12-31
USD 287.39 million
Exact value

Exact value: 287385000 USD

2004-01-01 – 2004-12-31: 287385000 USD Inspect Net Income Open source
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USD 580.62 million
Exact value

Exact value: 580615000 USD

2004-01-01 – 2004-12-31: 580615000 USD Inspect Operating Cash Flow Open source
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USD 203.8 million
Exact value

Exact value: 203800000 USD

2004-01-01 – 2004-12-31: 203800000 USD Inspect Capital Expenditure Open source
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USD 376.82 million
Calculation and evidence

580615000 − 203800000 USD

Exact free cash flow: 376815000 USD

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2005 2005-01-01 – 2005-12-31
USD 388.76 million
Exact value

Exact value: 388757000 USD

2005-01-01 – 2005-12-31: 388757000 USD Inspect Net Income Open source
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USD 473.18 million
Exact value

Exact value: 473184000 USD

2005-01-01 – 2005-12-31: 473184000 USD Inspect Operating Cash Flow Open source
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USD 215.65 million
Exact value

Exact value: 215646000 USD

2005-01-01 – 2005-12-31: 215646000 USD Inspect Capital Expenditure Open source
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USD 257.54 million
Calculation and evidence

473184000 − 215646000 USD

Exact free cash flow: 257538000 USD

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2006 2006-01-01 – 2006-12-31
USD 467.53 million
Exact value

Exact value: 467534000 USD

2006-01-01 – 2006-12-31: 467534000 USD Inspect Net Income Open source
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USD 579.35 million
Exact value

Exact value: 579349000 USD

2006-01-01 – 2006-12-31: 579349000 USD Inspect Operating Cash Flow Open source
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USD 435.21 million
Exact value

Exact value: 435207000 USD

2006-01-01 – 2006-12-31: 435207000 USD Inspect Capital Expenditure Open source
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USD 144.14 million
Calculation and evidence

579349000 − 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.

Dataset coverage and company identifiers

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