$11 B

MLM Mkt cap, 14-Dec-2018

$1.2 B

Martin Marietta Materials Revenue Q3, 2018
Martin Marietta Materials Gross profit (Q3, 2018)313 M
Martin Marietta Materials Gross profit margin (Q3, 2018), %25.7%
Martin Marietta Materials Net income (Q3, 2018)180.4 M
Martin Marietta Materials Cash, 30-Sep-201854 M
Martin Marietta Materials EV13.7 B

Martin Marietta Materials Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.9b2.7b3.3b3.6b3.7b

Revenue growth, %

24%22%17%

Cost of goods sold

1.6b2.2b2.5b2.7b2.7b

Gross profit

364.0m522.4m721.8m909.0m971.9m

Gross profit Margin, %

19%19%22%25%26%

General and administrative expense

150.1m218.2m248.0m262.1m

Operating expense total

150.1m218.2m248.0m262.1m

EBIT

218.0m

EBIT margin, %

11%

Interest expense

53.5m66.1m76.3m81.7m91.5m

Income tax expense

44.0m94.8m124.9m(94.5m)

Net Income

119.4m154.3m288.9m425.4m713.4m

Martin Marietta Materials Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013FY, 2013Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

263.6m70.3m26.0m25.4m42.4m42.4m108.7m168.4m168.4m50.0m1.4b

Accounts Receivable

245.4m245.4m421.0m410.9m410.9m457.9m487.2m

Inventories

347.3m469.1m521.6m600.6m

Current Assets

755.4m755.4m1.3b1.1b1.1b1.1b2.6b

PP&E

1.8b1.8b3.4b3.2b3.2b3.4b3.6b

Goodwill

616.6m616.6m2.1b2.1b2.1b2.2b2.2b

Total Assets

3.3b3.3b7.5b7.0b7.0b7.3b9.0b

Accounts Payable

103.6m103.6m202.5m164.7m164.7m178.6m183.6m

Short-term debt

19.2m299.9m

Current Liabilities

210.5m210.5m396.6m367.2m367.2m546.6m694.2m

Long-term debt

1.0b1.0b1.6b1.6b1.6b1.5b2.7b

Total Debt

1.0b1.6b1.5b3.0b

Total Liabilities

1.7b2.9b3.2b4.3b

Common Stock

461.0k461.0k671.0k643.0k643.0k630.0k628.0k

Preferred Stock

Additional Paid-in Capital

432.8m432.8m3.2b3.3b3.3b3.3b3.4b

Retained Earnings

1.1b1.1b1.2b874.4m874.4m935.6m1.4b

Total Equity

1.6b1.6b4.4b4.1b4.1b4.1b4.7b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x2.1 x1.7 x1.7 x1.7 x1.8 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

57.2m35.8m34.3m73.6m56.4m44.2m436.4m27.2m28.6m60.7m55.4m36.7m35.2m1.4b33.8m54.0m

Accounts Receivable

331.0m242.6m343.8m523.9m381.4m497.5m577.4m448.0m534.5m566.4m479.2m570.6m582.5m466.5m675.6m644.8m

Inventories

350.4m354.7m348.2m475.3m505.0m479.9m464.5m485.4m504.9m508.2m537.0m549.9m576.4m606.8m650.9m651.3m

Current Assets

845.7m758.2m876.7m1.2b1.3b1.8b1.6b998.3m1.1b1.2b1.1b1.2b1.3b2.6b1.5b1.5b

Goodwill

616.6m616.6m616.6m2.0b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.2b2.4b2.4b

Total Assets

3.3b3.3b3.4b7.3b7.4b7.5b7.4b7.1b7.2b7.4b7.4b7.5b7.6b8.9b9.6b9.6b

Accounts Payable

111.3m98.8m139.4m230.2m184.1m201.2m226.8m174.4m197.7m192.7m188.4m187.2m163.6m162.3m188.8m191.4m

Current Liabilities

226.4m193.8m244.7m437.0m343.6m363.8m575.4m492.1m601.6m604.9m631.6m534.3m468.5m651.0m709.1m772.7m

Long-term debt

1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.6b1.6b1.6b2.7b2.9b2.8b

Total Debt

1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.6b1.6b1.6b2.7b2.9b2.8b

Total Liabilities

1.8b1.7b1.8b3.0b3.1b3.2b3.2b3.1b3.2b3.2b3.3b3.3b3.2b4.3b4.7b4.6b

Additional Paid-in Capital

431.1m442.6m457.0m3.2b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.4b3.4b3.4b3.4b3.4b

Retained Earnings

1.1b1.1b1.1b1.2b1.2b1.1b1.1b743.6m800.0m932.7m851.4m967.1m1.1b1.4b1.6b1.7b

Total Equity

1.5b1.5b1.6b4.4b4.3b4.3b4.3b3.9b4.0b4.2b4.1b4.2b4.3b4.7b4.9b4.9b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.6 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.1 x2.1 x1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.9 x2 x1.9 x

Martin Marietta Materials Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

119.4m154.3m288.9m425.4m

Depreciation and Amortization

173.8m222.7m263.6m285.3m297.2m

Accounts Receivable

(22.5m)(17.0m)12.3m(25.1m)(29.3m)

Inventories

(11.6m)(21.5m)(47.4m)(79.0m)

Accounts Payable

20.1m5.3m(40.1m)(8.1m)(17.9m)

Cash From Operating Activities

309.0m381.7m573.2m678.7m657.9m

Purchases of PP&E

(155.2m)(232.2m)(318.2m)(387.3m)(410.3m)

Cash From Investing Activities

(214.5m)(49.3m)88.5m(555.3m)(386.5m)

Long-term Borrowings

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

Dividends Paid

(74.2m)(91.3m)(107.5m)(105.0m)(108.9m)

Cash From Financing Activities

(77.4m)(266.1m)(601.9m)(241.7m)1.1b

Interest Paid

52.0m81.3m71.0m

Income Taxes Paid

23.5m16.0m46.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

59.6m53.8m6.2m82.0m117.6m45.1m122.1m159.5m42.3m

Depreciation and Amortization

130.1m42.5m86.1m154.1m67.3m135.0m199.9m68.4m139.6m212.0m70.4m146.1m221.4m76.8m163.5m253.2m

Accounts Receivable

(108.1m)2.8m(98.9m)(120.1m)40.0m(76.1m)(155.1m)(29.7m)(117.5m)(133.8m)(21.3m)(112.7m)(124.6m)21.0m(157.6m)(132.2m)

Inventories

(14.8m)(7.4m)(4.3m)1.3m(27.7m)(17.6m)(13.5m)(33.1m)(34.0m)(15.4m)(28.2m)(54.8m)(8.9m)(7.1m)(8.0m)

Accounts Payable

27.7m(4.8m)35.8m26.5m(20.3m)(3.4m)22.2m9.2m32.5m12.4m8.5m11.7m3.2m7.9m44.3m43.0m

Cash From Operating Activities

165.6m6.6m70.4m201.6m35.1m127.1m319.6m67.0m203.4m414.1m74.0m229.6m418.4m105.0m238.0m441.5m

Purchases of PP&E

(102.3m)(36.9m)(84.7m)(138.6m)(56.1m)(128.0m)(212.4m)(94.2m)(210.6m)(285.5m)(102.1m)(216.1m)(308.7m)(96.3m)(188.3m)(262.2m)

Cash From Investing Activities

(167.0m)(35.6m)(82.2m)35.2m(63.4m)(134.9m)200.6m(210.4m)(325.6m)(454.7m)(101.6m)(186.2m)(284.8m)(93.6m)(1.8b)(1.8b)

Long-term Borrowings

(290.2m)(23.1m)(46.4m)(1.0b)(4.7m)(8.1m)(111.4m)(26.4m)(70.4m)(168.3m)(45.0m)(845.0m)(975.0m)(13.0k)(475.0m)(695.0m)

Dividends Paid

(55.6m)(18.6m)(37.3m)(64.3m)(28.4m)(54.3m)(81.2m)(25.8m)(51.5m)(78.3m)(26.6m)(53.1m)(81.0m)(27.9m)(55.8m)(86.2m)

Cash From Financing Activities

33.2m22.3m3.7m(205.6m)(24.0m)(56.6m)(192.4m)2.2m(17.5m)(67.1m)32.9m(56.7m)(148.4m)(35.4m)124.7m4.7m

Interest Paid

28.6m1.6m25.2m56.2m11.4m35.4m47.1m11.4m36.6m48.8m

Income Taxes Paid

6.0m18.7m24.3m30.9m10.7m47.2m81.6m

Martin Marietta Materials Ratios

USDY, 2018

EV/CFO

31.1 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

1.9 x
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Martin Marietta Materials Employee Rating

3.3160 votes
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3.9
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3.1
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3.2
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3.9
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3.3
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