$14.3 B

MLM Mkt cap, 22-Jun-2018

$802 M

Martin Marietta Materials Revenue Q1, 2018
Martin Marietta Materials Gross profit (Q1, 2018)110.4 M
Martin Marietta Materials Gross profit margin (Q1, 2018), %13.8%
Martin Marietta Materials Net income (Q1, 2018)10 M
Martin Marietta Materials Cash, 31-Mar-20181.4 B
Martin Marietta Materials EV15.6 B

Martin Marietta Materials Financials

Martin Marietta Materials Income Statement

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.7 b3.3 b3.8 b

Revenue growth, %

24%22%17%

Cost of goods sold

1.6 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%

General and administrative expense

248 m

Operating expense total

248 m

EBIT

218 m

EBIT margin, %

10%

Interest expense

53.5 m66.1 m76.3 m81.7 m

Income tax expense

44 m94.8 m124.9 m

Net Income

119.4 m154.3 m288.9 m425.4 m

Quarterly

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

Revenue

600.5 m379.7 m601.9 m917.9 m631.9 m850.2 m1 b734 m915.4 m1 b791.7 m996.3 m802 m

Cost of goods sold

457.3 m353.8 m466.3 m722.3 m557.6 m650.1 m742.7 m589.3 m668.7 m745.8 m644.6 m722.2 m691.6 m

Gross profit

143.1 m25.8 m135.6 m195.6 m74.3 m200.2 m262.5 m144.6 m246.7 m292.6 m147.1 m274.1 m110.4 m

Gross profit Margin, %

24%7%23%21%12%24%26%20%27%28%19%28%14%

EBIT

(15.9 m)

EBIT margin, %

(4%)

Interest expense

13.5 m12.2 m12.9 m19.8 m19.3 m19.1 m18.9 m20 m20.3 m20.6 m20.9 m24 m35.1 m

Income tax expense

22.9 m(8.4 m)23.9 m44.1 m(812 k)38.9 m2.5 m

Net Income

72 m59.6 m53.8 m6.2 m82 m117.6 m45.1 m122.1 m159.5 m42.3 m142.2 m10 m

Martin Marietta Materials Balance Sheet

Annual

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

521.6 m

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

Short-term debt

Current Liabilities

210.5 m396.6 m367.2 m546.6 m

Long-term debt

1 b1.6 b1.6 b1.5 b

Total Debt

1.5 b

Total Liabilities

3.2 b

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

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x1.7 x1.7 x1.8 x

Quarterly

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

Cash

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

Accounts Receivable

331 m242.6 m343.8 m523.9 m381.4 m497.5 m577.4 m448 m534.5 m566.4 m479.2 m570.6 m466.5 m

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 x1.9 x

Martin Marietta Materials Cash Flow

Annual

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(25.1 m)

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

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(108.1 m)2.8 m(98.9 m)(120.1 m)40 m(76.1 m)(155.1 m)(29.7 m)(117.5 m)(133.8 m)(21.3 m)(112.7 m)21 m

Inventories

(8.9 m)

Accounts Payable

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

Cash From Operating Activities

165.6 m6.6 m70.4 m201.6 m35.1 m127.1 m319.6 m67 m203.4 m414.1 m74 m229.6 m105 m

Purchases of PP&E

(102.3 m)(36.9 m)(84.7 m)(138.6 m)(56.1 m)(128 m)(212.4 m)(94.2 m)(210.6 m)(285.5 m)(102.1 m)(216.1 m)(96.3 m)

Cash From Investing Activities

(167 m)(35.6 m)(82.2 m)35.2 m(63.4 m)(134.9 m)200.6 m(210.4 m)(325.6 m)(454.7 m)(101.6 m)(186.2 m)(93.6 m)

Long-term Borrowings

(290.2 m)(23.1 m)(46.4 m)(1 b)(4.7 m)(8.1 m)(111.4 m)(26.4 m)(70.4 m)(168.3 m)(45 m)(845 m)(13 k)

Dividends Paid

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

Cash From Financing Activities

33.2 m22.3 m3.7 m(205.6 m)(24 m)(56.6 m)(192.4 m)2.2 m(17.5 m)(67.1 m)32.9 m(56.7 m)(35.4 m)

Interest Paid

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

Income Taxes Paid

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

Martin Marietta Materials Ratios

USDY, 2018

EV/CFO

148.8 x

Financial Leverage

1.9 x
Report incorrect company information