Vulcan Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Vulcan Steel
VSL Stock   7.25  0.07  0.97%   
Vulcan Steel financial statements provide useful quarterly and yearly information to potential Vulcan Steel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vulcan Steel financial statements helps investors assess Vulcan Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vulcan Steel's valuation are summarized below:
Gross Profit
443.9 M
Profit Margin
0.0376
Market Capitalization
955.4 M
Enterprise Value Revenue
1.5264
Revenue
1.1 B
There are currently seventy-eight fundamental trend indicators for Vulcan Steel that can be evaluated and compared over time across competition. All traders should double-check Vulcan Steel's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Vulcan Steel Total Revenue

912.32 Million

Check Vulcan Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vulcan Steel's main balance sheet or income statement drivers, such as Tax Provision of 27 M, Interest Income of 249.8 K or Depreciation And Amortization of 23.6 M, as well as many indicators such as . Vulcan financial statements analysis is a perfect complement when working with Vulcan Steel Valuation or Volatility modules.
  
This module can also supplement various Vulcan Steel Technical models . Check out the analysis of Vulcan Steel Correlation against competitors.

Vulcan Steel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets705.5 M905.3 M500.1 M
Slightly volatile
Short and Long Term Debt Total450.7 M590.2 M243.9 M
Slightly volatile
Other Current Liabilities21.3 M20.7 M16.1 M
Slightly volatile
Total Current Liabilities183.2 M169.4 M162.7 M
Slightly volatile
Total Stockholder Equity156.5 M172.1 M130.9 M
Slightly volatile
Net Tangible Assets154.1 M196.5 M133.5 M
Slightly volatile
Property Plant And Equipment Net262.3 M350.4 M151.4 M
Slightly volatile
Current Deferred Revenue0.860.925.7 M
Slightly volatile
Net Debt423.4 M566.1 M228.3 M
Slightly volatile
Retained Earnings135.7 M147.8 M113.1 M
Slightly volatile
Accounts Payable128.7 M123.5 M103 M
Slightly volatile
Cash15.6 M24.1 M9.5 M
Slightly volatile
Non Current Assets Total286 M373.1 M174 M
Slightly volatile
Long Term Debt191.5 M299.9 M120.8 M
Slightly volatile
Cash And Short Term Investments15.6 M24.1 M9.5 M
Slightly volatile
Net Receivables136.9 M143.4 M111.9 M
Slightly volatile
Good Will12.2 M12 M10 M
Slightly volatile
Common Stock Shares Outstanding144.5 M151.1 M133.6 M
Slightly volatile
Long Term Debt Total757.2 M721.1 M241.8 M
Slightly volatile
Liabilities And Stockholders Equity705.5 M905.3 M500.1 M
Slightly volatile
Non Current Liabilities Total421.4 M565 M221.8 M
Slightly volatile
Inventory290.9 M360.6 M214 M
Slightly volatile
Other Current Assets6.5 M5.2 M7.4 M
Slightly volatile
Total Liabilities548.2 M733.4 M366.5 M
Slightly volatile
Total Current Assets447.8 M533.3 M338.8 M
Slightly volatile
Accumulated Other Comprehensive Income10.5 M12.3 M7.2 M
Slightly volatile
Cash And Equivalents14.3 M23.4 M9.7 M
Slightly volatile
Intangible Assets1.3 M1.4 M2.4 M
Pretty Stable
Common Stock12.7 M13.8 M11.3 M
Slightly volatile
Property Plant Equipment215.6 M399.3 M145.3 M
Slightly volatile
Other Liabilities32.2 K36.2 K39.4 K
Slightly volatile
Capital Lease Obligations259.5 M290.3 M201 M
Slightly volatile
Net Invested Capital433.5 M472 M268.1 M
Slightly volatile
Property Plant And Equipment Gross464.3 M588.4 M286.7 M
Slightly volatile
Capital Stock12.6 M13.8 M11.5 M
Slightly volatile
Net Working Capital340.6 M363.9 M196.1 M
Slightly volatile
Short Term Investments25 K28.2 K30.7 K
Slightly volatile

Vulcan Steel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision27 M18.9 M19.9 M
Slightly volatile
Interest Income249.8 K263 K5.4 M
Slightly volatile
Depreciation And Amortization23.6 M18 M15.1 M
Slightly volatile
Selling General Administrative104.1 M152.1 M66 M
Slightly volatile
Selling And Marketing Expenses21.9 M27.5 M17.6 M
Slightly volatile
Total Revenue912.3 M1.1 B699.4 M
Slightly volatile
Gross Profit301.3 M317.1 M237.3 M
Slightly volatile
Other Operating Expenses797 M965.3 M615.7 M
Slightly volatile
Operating Income108.9 M99 M78.8 M
Slightly volatile
EBIT114.4 M99 M81.4 M
Slightly volatile
EBITDA138 M117 M96.6 M
Slightly volatile
Cost Of Revenue611 M747.2 M462.1 M
Slightly volatile
Total Operating Expenses195.1 M276 M158.1 M
Slightly volatile
Income Before Tax93.6 M58.9 M72.1 M
Slightly volatile
Net Income Applicable To Common Shares70.2 M101.1 M56.4 M
Slightly volatile
Net Income65.9 M40 M51.8 M
Slightly volatile
Income Tax Expense27.8 M18.9 M20.3 M
Slightly volatile
Net Income From Continuing Ops63.9 M40 M102.2 M
Slightly volatile
Reconciled Depreciation55.3 M80.7 M31.8 M
Slightly volatile

Vulcan Steel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.6 M20.3 M7.6 M
Slightly volatile
Depreciation30.8 M49.2 M18.7 M
Slightly volatile
Dividends Paid60.1 M57.4 M37 M
Slightly volatile
Capital Expenditures16 M27 M14.7 M
Pretty Stable
Total Cash From Operating Activities86.1 M168.7 M52.5 M
Slightly volatile
Net Income64.6 M40 M51.2 M
Slightly volatile
End Period Cash Flow15.6 M24.1 M9.7 M
Slightly volatile
Stock Based Compensation1.9 M2 M84.7 M
Slightly volatile

Vulcan Fundamental Market Drivers

Forward Price Earnings24.4499
Cash And Short Term Investments24.1 M

About Vulcan Steel Financial Statements

Vulcan Steel shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vulcan Steel investors may analyze each financial statement separately, they are all interrelated. The changes in Vulcan Steel's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vulcan Steel's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 0.90  0.86 
Total Revenue1.1 B912.3 M
Cost Of Revenue747.2 M611 M

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Additional Tools for Vulcan Stock Analysis

When running Vulcan Steel's price analysis, check to measure Vulcan Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vulcan Steel is operating at the current time. Most of Vulcan Steel's value examination focuses on studying past and present price action to predict the probability of Vulcan Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vulcan Steel's price. Additionally, you may evaluate how the addition of Vulcan Steel to your portfolios can decrease your overall portfolio volatility.
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