Martin Marietta Materials: stocks, financial statements

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Martin Marietta Materials, Inc. engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the following geographic segments: Mid-America Group, Southeast Group, and West Group. The Mid-America Group and Southeast Group segments provide aggregates products only. The West Group offers aggregates, as well as cement and downstream products including mixed concrete, asphalt, and paving services. The company was founded in November 1993 and is headquartered in Raleigh, NC.

  • MLM Ticker
  • NYSE Exchange
  • 8,714 Employees
2 rated
  • $284.94, +$3.79 (+1.35%) Previous Close
  • 432,990 Previous Volume
  • $273.46 / $281.15 52 week low / high
  • 1.35% Percent off 52 week high
  • 2020-12-04 Updated
  • 0.78% Dividend Yield (trailing)
  • 0.80% Dividend Yield (forward)
  • 0 Public float
  • 62,274,202 Outstanding shares
  • 28.13 P/E
  • 17.51 B Market Cap
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Financial statements — Martin Marietta Materials

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
4.7B 4.2B 4B 3.8B 3.5B
Cost Of Revenue
3.6B 3.3B 3B 2.9B 2.8B
Gross Profit
1.2B 960M 960M 900M 720M
Research and Development
Selling General and Admin
Operating Expense
3.9B 3.6B 3.3B 3.2B 3B
Operating Income
880M 690M 690M 670M 490M
Other Income Expense Net
-130M -110M -71M -62M -79M
EBIT
880M 690M 690M 670M 490M
Interest Income
130M 140M 91M 82M 76M
Pretax Income
750M 580M 620M 610M 410M
Income Tax
140M 110M -94M 180M 120M
Minority Interest
72K 380K 43K 58K 150K
Net Income
610M 470M 710M 420M 290M
Net Income Basic
610M 470M 710M 420M 290M
19 ← 15 2019 2018 2017 2016 2015
Current cash
21M 45M 1.4B 50M 170M
Short term investments
Receivables
570M 510M 480M 450M 400M
Inventory
690M 660M 600M 520M 470M
Other current assets
140M 130M 97M 57M 34M
Current assets
1.4B 1.4B 2.6B 1.1B 1.1B
Long term investments
Property plant equipment
5.7B 5.2B 3.6B 3.4B 3.2B
Goodwill
2.4B 2.4B 2.2B 2.2B 2.1B
Intangible assets
490M 500M 510M 510M 510M
Other assets
130M 130M 100M 120M 140M
Total assets
10B 9.7B 9.2B 7.6B 7.3B
Accounts payable
230M 210M 180M 180M 160M
Current long term debt
340M 390M 300M 180M 19M
Other current liabilities
220M 190M 210M 190M 170M
Total current liabilities
840M 790M 690M 550M 370M
Long term debt
2.9B 2.7B 2.7B 1.5B 1.6B
Other liabilities
340M 240M 230M 190M 170M
Minority Interest
100K 380K 43K 58K 150K
Total Liabilities
5.1B 4.8B 4.5B 3.4B 3.2B
Common stock
62M 63M 63M 63M 64M
Retained earning
2.1B 1.7B 1.4B 940M 870M
Treasury stock
400K 420K 420K 430K 400K
Capital surplus
3.4B 3.4B 3.4B 3.3B 3.3B
Shareholder equity
5.4B 4.9B 4.7B 4.1B 4.1B
Net tangible assets
-32M -440M -220M -740M -630M
19 ← 15 2019 2018 2017 2016 2015
Net Income
610M 470M 710M 420M 290M
Depreciation
370M 340M 300M 290M 260M
Changes in receivables
-63M -33M -27M -49M
Changes in inventories
-28M -22M -79M -47M -22M
Cash change
-24M -1.4B 1.4B -120M 60M
Cash flow
970M 710M 660M 680M 570M
Capital expenditures
-390M -380M -410M -390M -320M
Investments
600K 770K 1.8M
Investing activity other
-1.4M -79M -44M -83M -25M
Total investing cash flows
-390M -2B -390M -560M 89M
Dividends paid
-130M -120M -110M -110M -110M
Net borrowings
-360M 83M 1.3B 95M -11M
Other financing cash flows
-29M -19M -15M 6.4M -330K
Cash flow financing
-600M -150M 1.1B -240M -600M
Exchange rate effect
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