Martin Marietta Materials (MLM) β†’ Stock, financial statements
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Martin Marietta Materials

611.86 USD +5.55 (+1.34%)
Mar 27 πŸ‡ΊπŸ‡Έ NYSE MLM
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Financial statements β€” Martin Marietta Materials

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.7B 4.7B 4.2B 4B 3.8B
Cost Of Revenue
3.5B 3.6B 3.3B 3B 2.9B
Gross Profit
1.3B 1.2B 970M 970M 910M
Research and Development
0 0 0 0 0
Selling General and Admin
310M 300M 280M 260M 250M
Operating Expense
3.7B 3.9B 3.5B 3.3B 3.2B
Operating Income
1B 890M 700M 710M 660M
Other Income Expense Net
0 0 0 0 8M
EBIT
1B 890M 700M 710M 670M
Interest Income
120M 130M 140M 91M 82M
Pretax Income
890M 750M 580M 620M 610M
Income Tax
170M 140M 110M -94M 180M
Minority Interest
100K 100K 380K 43K 58K
Net Income
720M 610M 470M 710M 420M
Net Income Basic
720M 610M 470M 710M 420M
20 ← 16 2020 2019 2018 2017 2016
Current cash
210M 21M 45M 1.4B 50M
Short term investments
80M 140M 130M 97M 57M
Receivables
580M 570M 520M 490M 460M
Inventory
710M 690M 660M 600M 520M
Other current assets
80M 140M 130M 97M 57M
Current assets
1.7B 1.4B 1.4B 2.6B 1.1B
Long term investments
8.9B 8.7B 8.2B 6.4B 6.2B
Property plant equipment
5.2B 5.2B 5.2B 3.6B 3.4B
Goodwill
2.4B 2.4B 2.4B 2.2B 2.2B
Intangible assets
510M 490M 500M 510M 510M
Other assets
300M 130M 130M 100M 120M
Total assets
11B 10B 9.6B 9B 7.3B
Accounts payable
210M 230M 210M 190M 180M
Current long term debt
0 340M 390M 300M 180M
Other current liabilities
290M 270M 190M 210M 190M
Total current liabilities
500M 840M 790M 700M 550M
Long term debt
2.6B 2.4B 2.7B 2.7B 1.5B
Other liabilities
370M 340M 380M 480M 440M
Minority Interest
2.6M 2.5M 3M 2.9M 2.6M
Total Liabilities
4.7B 4.8B 4.6B 4.3B 3.2B
Common stock
62M 63M 63M 63M 64M
Retained earning
2.6B 2.1B 1.7B 1.4B 940M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
5.9B 5.4B 4.9B 4.7B 4.1B
Net tangible assets
3B 2.5B 2B 2B 1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
720M 610M 470M 710M 420M
Depreciation
390M 370M 340M 300M 290M
Changes in receivables
1.4M 50M 36M 29M 47M
Changes in inventories
18M 28M 62M 79M 52M
Cash change
190M -24M -1.4B 1.4B -120M
Cash flow
1.1B 970M 710M 660M 680M
Capital expenditures
-360M -390M -380M -410M -390M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-410M -390M -1.9B -390M -560M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.3B 2.6B 2.9B 1.5B 1.6B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-360M -600M -160M 1.1B -240M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.