Martin Marietta Materials (MLM) stock price, revenue, and financials

Martin Marietta Materials market cap is $23.6 b, and annual revenue was $4.73 b in FY 2020

$23.6 B

MLM Mkt cap, 14-May-2021

$982.4 M

Martin Marietta Materials Revenue Q1, 2021
Martin Marietta Materials Gross profit (Q1, 2021)174.7 M
Martin Marietta Materials Gross profit margin (Q1, 2021), %17.8%
Martin Marietta Materials Net income (Q1, 2021)65.5 M
Martin Marietta Materials EBIT (Q1, 2021)99.3 M
Martin Marietta Materials Cash, 31-Mar-2021313.9 M
Martin Marietta Materials EV26.4 B

Martin Marietta Materials Revenue

Martin Marietta Materials revenue was $4.73 b in FY, 2020

Embed Graph

Martin Marietta Materials Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

504.6m509.3m356.5m493.0m534.8m394.0m545.7m593.9m385.0m562.7m665.3m428.6m601.9m1.0b691.3m921.4m1.1b788.7m977.3m1.1b843.9m1.1b1.1b802.0m1.2b1.2b939.0m1.3b1.4b958.2m1.3b1.3b982.4m

Cost of goods sold

386.9m395.5m335.4m396.5m423.3m370.2m443.6m470.3m372.4m455.9m522.2m402.8m466.3m808.1m617.1m721.3m819.7m644.1m730.6m811.3m696.8m789.4m796.1m691.6m886.5m906.7m796.0m922.6m999.6m815.8m890.1m916.9m807.7m

Gross profit

117.7m113.8m21.1m96.5m111.5m23.8m102.1m123.6m12.6m106.8m143.1m25.8m135.6m195.6m74.3m200.2m262.5m144.6m246.7m292.6m147.1m274.1m291.7m110.4m315.9m313.0m142.9m356.9m420.6m142.4m380.5m404.5m174.7m

Gross profit Margin, %

23%22%6%20%21%6%19%21%3%19%22%6%23%19%11%22%24%18%25%27%17%26%27%14%26%26%15%28%30%15%30%31%18%

Sales and marketing expense

25.9m9.2m307.0k275.0k89.0k9.5m

R&D expense

22.0k114.0k2.0k

General and administrative expense

33.6m31.2m29.2m31.7m33.5m33.0m35.3m32.1m37.6m37.8m37.1m34.2m48.4m49.5m56.8m54.9m59.9m61.5m56.3m69.5m68.4m57.2m70.1m71.1m68.4m78.3m72.4m78.3m78.7m71.2m71.1m79.8m

Operating expense total

27.1m30.0m27.3m33.5m32.5m59.2m42.8m32.5m36.1m37.4m34.3m41.7m79.6m48.7m63.2m83.0m60.9m59.0m52.2m69.9m61.2m64.7m71.3m52.0m72.3m73.7m71.0m75.4m84.6m74.1m3.9m75.4m

EBIT

90.6m83.8m(6.1m)63.0m79.0m(35.3m)59.3m91.1m(23.6m)69.4m108.8m(15.9m)116.0m25.6m137.0m179.5m83.8m187.7m240.4m77.2m212.9m227.0m39.1m264.0m240.7m69.2m285.9m345.3m57.8m306.4m400.6m99.3m

EBIT margin, %

18%16%(2%)13%15%(9%)11%15%(6%)12%16%(4%)12%4%15%17%11%19%22%9%20%21%5%22%20%7%22%24%6%24%30%10%

Interest expense

16.8m17.1m18.2m13.7m13.4m13.5m13.3m13.2m13.5m13.6m13.5m12.2m12.9m19.8m19.3m19.1m18.9m20.0m20.3m20.6m20.9m24.0m23.1m35.1m33.0m35.5m32.9m33.3m32.4m29.8m31.2m28.7m27.4m

Pre tax profit

72.5m67.3m(24.0m)48.9m63.5m(47.0m)46.0m77.3m(37.7m)56.3m95.2m(31.6m)98.0m5.3m120.9m165.1m64.8m175.5m230.3m56.8m194.2m204.3m12.5m238.1m209.4m37.8m239.4m314.8m375.9m81.4m

Income tax expense

17.5m14.0m(6.4m)13.1m13.4m(9.9m)8.6m13.5m(8.4m)15.0m22.9m(8.4m)23.9m44.1m(812.0k)38.9m47.5m19.7m53.4m70.9m14.5m52.0m52.8m2.5m52.6m29.1m(5.0m)49.9m66.2m100.0k61.4m81.5m15.9m

Net Income

54.4m52.0m(17.4m)35.8m49.2m(36.7m)36.8m62.9m(27.8m)41.3m71.8m(21.6m)59.6m53.7m6.1m81.9m117.5m45.0m122.1m159.5m42.3m142.3m151.5m10.0m185.4m180.2m42.9m189.5m248.6m25.9m217.6m294.4m65.5m

Martin Marietta Materials Balance Sheet

Annual

USDY, 2009FY, 2010Y, 2010Y, 2011FY, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

263.6m70.3m70.3m26.0m26.0m25.4m25.4m42.4m42.4m108.7m108.7m168.4m168.4m50.0m1.4b44.9m207.3m

Accounts Receivable

183.4m203.7m224.1m245.4m245.4m421.0m421.0m410.9m410.9m457.9m487.2m523.3m573.7m575.1m

Prepaid Expenses

27.3m24.8m40.9m45.4m29.6m33.7m97.0m134.6m141.2m

Inventories

331.9m322.6m332.3m347.3m484.9m469.1m521.6m600.6m663.0m690.8m

Current Assets

696.2m657.9m700.4m755.4m755.4m1.3b1.3b1.1b1.1b1.1b2.6b1.4b1.4b1.7b

PP&E

1.7b1.8b1.8b1.8b1.8b3.4b3.4b3.2b3.2b3.4b3.6b5.2b8.6b5.2b

Goodwill

626.5m616.7m616.2m616.6m616.6m2.1b2.1b2.1b2.1b2.2b2.2b2.4b2.4b

Total Assets

3.1b3.1b3.2b3.3b3.3b7.5b7.5b7.0b7.0b7.3b9.0b9.6b10.1b10.6b

Accounts Payable

60.3m92.2m83.5m103.6m103.6m202.5m202.5m164.7m164.7m178.6m183.6m210.8m229.6m207.8m

Short-term debt

248.7m7.2m5.7m12.4m14.3m19.2m299.9m390.0m48.6m

Current Liabilities

385.5m173.7m173.3m210.5m210.5m396.6m396.6m367.2m367.2m546.6m694.2m786.8m838.5m499.3m

Long-term debt

782.0m1.1b1.0b1.0b1.0b1.6b1.6b1.6b1.6b1.5b2.7b2.7b2.9b3.0b

Total Debt

1.0b1.1b1.0b1.0b1.6b1.6b1.5b3.0b3.1b2.9b3.1b

Total Liabilities

1.6b1.7b1.7b1.7b3.1b2.9b3.2b4.3b4.6b4.8b4.7b

Common Stock

455.0k456.0k459.0k461.0k461.0k671.0k671.0k643.0k643.0k630.0k628.0k624.0k600.0k600.0k

Preferred Stock

Additional Paid-in Capital

396.5m401.9m414.7m432.8m432.8m3.2b3.2b3.3b3.3b3.3b3.4b3.4b3.4b3.4b

Retained Earnings

1.1b1.1b1.1b1.1b1.1b1.2b1.2b874.4m874.4m935.6m1.4b1.7b2.1b2.6b

Total Equity

1.5b1.4b1.5b1.6b1.6b4.4b4.4b4.1b4.1b4.1b4.7b4.9b5.4b5.9b

Debt to Equity Ratio

0.6 x0.4 x0.4 x0.6 x0.6 x

Debt to Assets Ratio

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

Financial Leverage

2.1 x2.2 x2.2 x2.1 x2.1 x1.7 x1.7 x1.7 x1.7 x1.8 x1.9 x1.9 x1.9 x1.8 x

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

32.1m60.5m176.8m26.1m56.8m45.0m41.4m35.4m37.3m43.7m57.2m35.8m34.3m73.6m56.4m44.2m436.4m27.2m28.6m60.7m55.4m36.7m35.2m1.4b33.8m54.0m37.4m53.6m49.1m70.1m116.6m313.9m

Accounts Receivable

257.8m249.6m203.2m269.4m259.8m212.1m275.4m296.9m202.2m287.5m331.0m242.6m343.8m523.9m381.4m497.5m577.4m448.0m534.5m566.4m479.2m570.6m582.5m466.5m675.6m644.8m550.6m710.6m763.9m562.8m690.4m686.3m563.6m

Prepaid Expenses

26.0m26.6m39.8m22.7m20.1m32.5m26.3m30.3m49.2m47.3m30.0m51.8m78.0m49.8m103.6m82.7m38.0m37.7m54.0m56.2m51.6m87.1m83.8m106.3m96.9m104.7m136.0m122.6m115.7m

Inventories

319.8m323.8m331.7m336.4m337.7m333.5m332.0m335.1m347.6m348.9m350.4m354.7m348.2m475.3m505.0m479.9m464.5m485.4m504.9m508.2m537.0m549.9m576.4m606.8m650.9m651.3m646.2m646.3m649.7m700.5m712.9m714.5m

Current Assets

708.5m732.1m840.4m745.6m767.4m701.9m760.3m785.1m715.7m806.5m845.7m758.2m876.7m1.2b1.3b1.8b1.6b998.3m1.1b1.2b1.1b1.2b1.3b2.6b1.5b1.5b1.4b1.5b1.6b1.6b1.7b1.7b

PP&E

1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.7b1.7b1.8b1.8b1.8b3.4b3.4b3.0b3.1b3.3b3.3b3.4b3.5b3.5b3.5b3.6b5.1b5.1b5.1b5.1b5.1b5.2b5.2b5.2b5.3b

Goodwill

624.2m624.2m626.5m638.8m639.0m616.7m618.9m616.0m616.4m616.3m616.6m616.6m616.6m2.0b2.1b2.1b2.1b2.1b2.1b2.2b2.2b2.2b2.2b2.2b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b

Total Assets

3.1b3.1b3.2b3.1b3.2b3.2b3.2b3.2b3.2b3.2b3.3b3.3b3.4b7.3b7.4b7.5b7.4b7.1b7.2b7.4b7.4b7.5b7.6b8.9b9.6b9.6b10.0b10.2b10.2b10.5b10.2b10.4b10.7b

Accounts Payable

80.2m77.0m74.9m85.4m86.3m100.1m113.3m99.6m77.1m100.0m111.3m98.8m139.4m230.2m184.1m201.2m226.8m174.4m197.7m192.7m188.4m187.2m163.6m162.3m188.8m191.4m184.8m199.2m238.6m197.2m210.7m

Short-term debt

244.1m245.4m7.1m107.0m7.2m7.7m7.2m6.7m5.7m6.2m6.2m12.4m12.4m14.3m14.4m16.0m147.5m177.4m238.2m228.0m290.0m140.0m80.0m300.0m320.0m380.0m360.1m385.0m190.0m692.8m51.4m51.9m77.0m

Current Liabilities

414.6m426.8m158.8m262.9m197.7m185.4m199.1m217.1m168.7m192.5m226.4m193.8m244.7m437.0m343.6m363.8m575.4m492.1m601.6m604.9m631.6m534.3m468.5m651.0m709.1m772.7m757.6m822.2m689.0m1.1b595.3m506.2m448.8m

Long-term debt

811.9m785.7m1.2b979.0m1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.6b1.6b1.6b2.7b2.9b2.8b3.2b3.2b3.2b3.1b3.0b3.0b3.0b

Total Debt

1.1b1.0b1.2b1.1b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.6b1.6b1.6b1.6b1.6b1.5b1.5b1.6b1.6b1.6b2.7b2.9b2.8b2.8b2.7b2.7b3.7b3.1b3.1b3.1b

Total Liabilities

1.7b1.7b1.8b1.7b1.7b1.8b1.8b1.8b1.7b1.8b1.8b1.7b1.8b3.0b3.1b3.2b3.2b3.1b3.2b3.2b3.3b3.3b3.2b4.3b4.7b4.6b5.1b5.1b4.9b4.7b4.7b

Common Stock

454.0k454.0k455.0k456.0k456.0k456.0k457.0k458.0k459.0k461.0k461.0k462.0k463.0k671.0k673.0k668.0k660.0k633.0k633.0k633.0k626.0k627.0k627.0k628.0k629.0k626.0k625.0k623.0k624.0k600.0k600.0k600.0k600.0k

Preferred Stock

Additional Paid-in Capital

392.5m395.9m401.0m397.6m400.9m405.5m404.1m408.9m421.0m429.9m431.1m442.6m457.0m3.2b3.3b3.3b3.3b3.3b3.3b3.3b3.3b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b3.4b

Retained Earnings

1.1b1.1b1.0b1.1b1.1b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.1b743.6m800.0m932.7m851.4m967.1m1.1b1.4b1.6b1.7b1.7b1.8b2.0b2.0b2.2b2.5b2.6b

Total Equity

1.4b1.5b1.4b1.5b1.5b1.4b1.4b1.5b1.4b1.4b1.5b1.5b1.6b4.4b4.3b4.3b4.3b3.9b4.0b4.2b4.1b4.2b4.3b4.7b4.9b4.9b5.0b5.1b5.3b5.3b5.5b5.8b5.9b

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 x0.4 x0.4 x0.6 x0.6 x0.6 x0.6 x0.5 x0.5 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 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.1 x2.2 x2.2 x2.1 x2.3 x2.3 x2.2 x2.2 x2.2 x2.2 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 x2 x2 x1.9 x2 x1.9 x1.8 x1.8 x

Martin Marietta Materials Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

30.2m82.2m(17.4m)18.4m67.5m(36.7m)18.0k62.9m(27.8m)13.5m84.3m(23.2m)36.5m90.3m6.2m88.1m205.7m45.1m167.2m326.6m42.3m184.5m336.1m10.0m195.5m375.9m42.8m232.3m480.9m25.9m243.5m65.5m

Depreciation and Amortization

90.5m135.9m43.3m86.5m129.7m44.4m88.7m133.0m43.0m86.0m130.1m42.5m86.1m154.1m67.3m135.0m199.9m68.4m139.6m212.0m70.4m146.1m221.4m76.8m163.5m253.2m89.2m182.0m277.0m193.4m292.2m98.6m

Accounts Receivable

(94.9m)(86.8m)(19.3m)(87.6m)(78.0m)(8.3m)(71.7m)(93.2m)20.3m(65.2m)(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)(26.1m)(187.1m)(240.6m)10.2m(117.4m)(104.5m)11.5m

Inventories

12.9m8.9m216.0k(3.1m)(4.4m)(10.9m)(9.4m)(12.5m)(14.6m)(15.8m)(14.8m)(7.4m)(4.3m)1.3m(19.1m)(27.7m)(17.6m)(13.5m)(33.1m)(34.0m)(15.4m)(28.2m)(54.8m)(8.9m)(7.1m)(8.0m)16.4m15.7m13.6m(9.6m)(21.7m)(22.6m)

Accounts Payable

25.8m24.9m14.5m25.1m26.0m7.7m21.0m7.1m(6.5m)16.4m27.7m(4.8m)35.8m26.5m(20.3m)(3.4m)22.2m9.2m32.5m12.4m8.5m11.7m3.2m7.9m44.3m43.0m20.4m36.6m65.9m4.9m(500.0k)(800.0k)

Cash From Operating Activities

86.3m202.6m21.3m56.7m179.9m(4.3m)27.7m122.0m18.6m48.5m165.6m6.6m70.4m201.6m35.1m127.1m319.6m67.0m203.4m414.1m74.0m229.6m418.4m105.0m238.0m441.5m117.9m333.7m649.8m106.7m373.2m191.9m

Purchases of PP&E

(68.6m)(110.0m)(30.7m)(58.7m)(93.5m)(37.5m)(66.3m)(105.9m)(21.9m)(50.0m)(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)(130.1m)(207.5m)(283.0m)(104.1m)(175.7m)(250.8m)(110.3m)

Cash From Investing Activities

(92.8m)(133.6m)(28.5m)(103.4m)(137.3m)(35.4m)(62.4m)(98.2m)(22.9m)(51.4m)(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)(127.5m)(201.9m)(276.7m)(95.5m)(170.8m)(191.7m)(88.3m)

Short-term Borrowings

Long-term Borrowings

(318.8m)(369.2m)(162.2m)(405.0m)(445.5m)(76.5m)(87.1m)(142.7m)(29.4m)(250.2m)(290.2m)(23.6m)(47.5m)(1.0b)(5.5m)(10.0m)(117.2m)(27.2m)(72.0m)(170.7m)(45.8m)(846.8m)(977.7m)(842.0k)(476.7m)(697.6m)(86.0m)(171.8m)(447.7m)(800.0k)(1.6m)(2.3m)(2.2m)

Dividends Paid

(36.8m)(55.2m)(18.4m)(36.8m)(55.2m)(18.4m)(36.9m)(55.3m)(18.5m)(37.1m)(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)(30.4m)(60.6m)(95.2m)(34.8m)(69.4m)(104.8m)(36.1m)

Cash From Financing Activities

(225.0m)(272.1m)113.7m2.5m(56.1m)58.6m50.1m(14.4m)16.2m21.2m33.2m22.3m3.7m(205.6m)(24.0m)(56.6m)(192.4m)2.2m(17.5m)(67.1m)32.9m(56.7m)(148.4m)(35.4m)124.7m4.7m2.1m(123.1m)(368.9m)391.8m(153.3m)(319.6m)(53.2m)

Net Change in Cash

(231.5m)(203.1m)106.5m(44.2m)(13.5m)18.9m15.4m9.4m11.9m18.3m31.8m(6.6m)(8.1m)31.2m(52.3m)(64.5m)327.8m(141.2m)(139.8m)(107.7m)5.4m(13.3m)(14.8m)(24.0m)(1.4b)(1.4b)(7.5m)8.7m4.2m49.1m172.7m50.4m

Interest Paid

34.6m36.1m2.0m34.6m36.6m2.6m26.5m29.3m1.9m25.9m28.6m1.6m25.2m56.2m11.4m35.4m47.1m11.4m36.6m48.8m

Income Taxes Paid

(8.0m)3.7m385.0k11.5m(7.8m)(4.6m)4.3m3.2m7.1m6.1m1.4m53.0k3.5m6.0m18.7m24.3m30.9m10.7m47.2m81.6m

Martin Marietta Materials Ratios

USDY, 2009

Martin Marietta Materials Employee Rating

3.9257 votes
Culture & Values
3.3
Work/Life Balance
2.8
Senior Management
2.9
Salary & Benefits
3.9
Career Opportunities
3.4
Source