Martin Marietta Materials, Inc. (MLM)
NYSE: MLM · Real-Time Price · USD
588.92
+3.66 (0.63%)
Nov 21, 2024, 1:29 PM EST - Market open

Martin Marietta Materials Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
6,5136,7776,1615,4144,4324,422
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Revenue Growth (YoY)
-1.99%10.01%13.79%22.15%0.22%11.10%
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Cost of Revenue
4,6424,7554,7374,0663,1763,239
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Gross Profit
1,8722,0231,4231,3481,2571,183
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Selling, General & Admin
445.2429.2374329.2302.1308.4
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Other Operating Expenses
33.1-8.9-37.3-12.713.8-4.9
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Operating Expenses
478.3420.3336.7316.5315.9303.5
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Operating Income
1,3931,6021,0871,032940.6879.7
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Interest Expense
-159.3-165.3-169-142.7-118.1-129.3
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Interest & Investment Income
46.746.713.6---
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Other Non Operating Income (Expenses)
5.81.817.12.6-1.8-1.6
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EBT Excluding Unusual Items
1,2871,486948.3891.8820.7748.8
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Merger & Restructuring Charges
-51.2-12.2-9.1-57.9-1.3-0.5
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Gain (Loss) on Sale of Assets
1,35119.5151.921.669.9-
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Pretax Income
2,5861,4931,091855.5889.3748.3
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Income Tax Expense
596.5292.5234.8153.2168.2136.3
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Earnings From Continuing Operations
1,9891,200856.3702.3721.1612
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Earnings From Discontinued Operations
-4.9-30.910.50.5--
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Net Income to Company
1,9841,169866.8702.8721.1612
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Minority Interest in Earnings
-0.5-0.5--0.3-0.1-0.1
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Net Income
1,9841,169866.8702.5721611.9
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Preferred Dividends & Other Adjustments
---0.20.60.9
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Net Income to Common
1,9841,169866.8702.3720.4611
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Net Income Growth
85.48%34.85%23.39%-2.57%17.83%30.19%
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Shares Outstanding (Basic)
626262626263
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Shares Outstanding (Diluted)
626263636263
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Shares Change (YoY)
-0.76%-0.64%-0.16%0.32%-0.48%-0.63%
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EPS (Basic)
32.2118.8813.9111.2511.569.78
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EPS (Diluted)
32.1218.8213.8711.2211.549.74
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EPS Growth
86.63%35.73%23.62%-2.79%18.48%31.09%
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Free Cash Flow
520.1878.1509.4714.6690.4572.6
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Free Cash Flow Per Share
8.4314.148.1511.4211.069.13
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Dividend Per Share
3.0102.8002.5402.3602.2402.060
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Dividend Growth
10.66%10.24%7.63%5.36%8.74%11.96%
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Gross Margin
28.74%29.84%23.10%24.91%28.35%26.76%
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Operating Margin
21.39%23.64%17.64%19.06%21.22%19.89%
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Profit Margin
30.46%17.25%14.07%12.97%16.25%13.82%
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Free Cash Flow Margin
7.99%12.96%8.27%13.20%15.58%12.95%
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EBITDA
1,9462,1161,5931,4841,3341,251
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EBITDA Margin
29.87%31.21%25.85%27.40%30.10%28.29%
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D&A For EBITDA
552.2513.2506451.7393.5371.5
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EBIT
1,3931,6021,0871,032940.6879.7
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EBIT Margin
21.39%23.64%17.64%19.06%21.22%19.89%
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Effective Tax Rate
23.07%19.59%21.52%17.91%18.91%18.21%
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Revenue as Reported
----4,7304,739
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Source: S&P Capital IQ. Standard template. Financial Sources.