Martin Marietta Materials

Martin Marietta Materials, Inc., together with its subsidiaries, supplies aggregates products and heavy building materials for the construction industry in the United States and internationally. It operates through Mid-America Group, Southeast Group, West Group, Cement, and Magnesia Specialties segments. The company mines, processes, and sells granite, limestone, sand, gravel, and other aggregate products for use in the public infrastructure, and nonresidential and residential construction industries, as well as in the agriculture, railroad ballast, chemical, and other applications. It also offers asphalt products, ready mixed concrete, and road paving construction services; and produces Portland and specialty cements for use in infrastructure projects, and nonresidential and residential construction, as well as in the railroad, agricultural, utility, and environmental industries. In addition, the company manufactures and markets magnesia-based chemical products for the industrial, agricultural, and environmental applications; and dolomitic lime primarily for use in the steel industry. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications.

Company Growth (employees)
Type
Public
HQ
Raleigh, US
Founded
1993
Size (employees)
8,111 (est)
Martin Marietta Materials was founded in 1993 and is headquartered in Raleigh, US

Martin Marietta Materials Office Locations

Martin Marietta Materials has an office in Raleigh
Raleigh, US (HQ)
2710 Wycliff Rd

Martin Marietta Materials Data and Metrics

Martin Marietta Materials Financial Metrics

Martin Marietta Materials's revenue was reported to be $3.8 b in FY, 2016 which is a 17% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

3.8 b

Revenue growth (FY, 2015 - FY, 2016), %

17%

Gross profit (FY, 2016)

1.2 b

Gross profit margin (FY, 2016), %

30%

Net income (FY, 2016)

425.4 m

Market capitalization (23-May-2017)

14.5 b

Closing share price (23-May-2017)

231.8

Cash (31-Dec-2016)

50 m
Martin Marietta Materials's current market capitalization is $14.5 b.
Numbers are in $, USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.7 b3.3 b3.8 b

Revenue growth, %

24%22%17%

Cost of goods sold

1.2 b1.2 b1.5 b1.6 b2.2 b2.5 b2.7 b

Gross profit

576.3 m522.4 m721.8 m1.2 b

Gross profit Margin, %

27%19%22%30%

EBIT

218 m

EBIT margin, %

10%

Net Income

119.4 m154.3 m288.9 m425.4 m
Numbers are in $, USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

263.6 m70.3 m26 m25.4 m42.4 m108.7 m168.4 m50 m

Accounts Receivable

245.4 m421 m410.9 m457.9 m

Inventories

Current Assets

755.4 m1.3 b1.1 b1.1 b

PP&E

1.8 b3.4 b3.2 b3.4 b

Goodwill

616.6 m2.1 b2.1 b2.2 b

Total Assets

3.3 b7.5 b7 b7.3 b

Accounts Payable

103.6 m202.5 m164.7 m178.6 m

Current Liabilities

210.5 m396.6 m367.2 m546.6 m

Common Stock

461 k671 k643 k630 k

Preferred Stock

Additional Paid-in Capital

432.8 m3.2 b3.3 b3.3 b

Retained Earnings

1.1 b1.2 b874.4 m935.6 m

Total Equity

1.6 b4.4 b4.1 b4.1 b

Financial Leverage

2.1 x1.7 x1.7 x1.8 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

119.4 m154.3 m288.9 m425.4 m

Depreciation and Amortization

173.8 m222.7 m263.6 m285.3 m

Accounts Receivable

(23 m)(17 m)12.3 m(25 m)

Inventories

Accounts Payable

20.1 m5.3 m(40.1 m)(8.1 m)

Cash From Operating Activities

309 m381.7 m573.2 m678.7 m

Purchases of PP&E

(155.2 m)(232.2 m)(318.2 m)(387.3 m)

Cash From Investing Activities

(214.5 m)(49.3 m)88.5 m(555.3 m)

Long-term Borrowings

(621.1 m)(1.1 b)(244.7 m)(449.3 m)

Dividends Paid

(74.2 m)(91.3 m)(107.5 m)(105 m)

Cash From Financing Activities

(77.4 m)(266.1 m)(601.9 m)(241.7 m)

Interest Paid

52 m81.3 m71 m

Income Taxes Paid

23.5 m16 m46.8 m
Numbers are in $, USDY, 2016

Revenue/Employee

495.6 k

Financial Leverage

1.8 x

Martin Marietta Materials Market Value History

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