Home » Stocks » Martin Marietta » Financials » Income Statement

Martin Marietta Materials, Inc. (MLM)

Stock Price: $225.22 USD -1.76 (-0.78%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Revenue4,7394,2443,9663,8193,5402,9582,1562,0321,7141,6531,5732,1162,1892,1911,9751,7201,6271,5891,5941,5181,4341,201901722664502
Revenue Growth11.66%7.03%3.85%7.89%19.66%37.22%6.09%18.57%3.68%5.05%-25.66%-3.33%-0.08%10.92%14.82%5.71%2.45%-0.36%5.06%5.82%19.36%33.37%24.78%8.66%32.44%-
Cost of Revenue3,5603,2782,9942,9072,8132,4361,7921,7051,4121,3311,2421,6461,6211,6661,5461,3741,3141,3011,2991,2141,123920666539497363
Gross Profit1,179967972912727522364327302322332471568525429347313287295304311282235183167139
Selling, General & Admin30328126224221116915013814313213815115514713112712011310498.7792.6282.0469.0959.9457.7445.28
Research & Development-----------0.600.870.740.660.890.610.370.562.332.793.053.411.901.861.97
Other Operating Expenses-8.60-4.709.40-7.1322.0038.24-4.1232.57-1.72-8.3010.58-4.82-18.08-12.66-16.23-11.72-6.84-4.71-12.30-8.24-18.44-1.35-5.34-8.40-5.96-5.40
Operating Expenses29427627223423320714617114112314914713813511511711410992.1892.8676.9883.7567.1653.4453.6441.86
Operating Income88569170067749431521815616119818332343039131423019917820321123419816812911497.29
Interest Expense / Income12913791.5081.6876.2966.0653.4753.3458.5968.4473.4674.3060.8940.3642.6042.7342.5944.0346.7941.9039.4123.7616.9010.129.736.87
Other Expense / Income7.40-22.10-9.90-11.384.23-1.63-0.860.93-0.961.94-1.980.74-8.78-2.864.310.4516.1916.00-0.580.000.000.000.000.000.004.64
Pretax Income74857661960741425016510210312811124837835326718714111815716919417415111910485.78
Income Tax136106-94.5018212594.8544.0517.4321.0030.9125.9772.0911510874.2357.7446.9032.1651.5556.7968.5358.5352.6840.3336.2432.08
Net Income61247071342528915612184.4782.3897.0185.4617626324519312993.6286.3110511212611698.5378.6367.5553.70
Shares Outstanding (Basic)62.5062.9062.9063.6166.7756.8546.1645.8345.6545.4944.0041.3742.6545.4546.5448.1448.9147.7347.8746.7546.6746.4546.1246.0846.0845.01
Shares Outstanding (Diluted)62.7063.1063.2063.8667.0257.0946.2945.9745.7945.6644.1941.6243.0246.3747.2848.5349.1448.8648.0746.9546.9546.7146.24---
Shares Change-0.64%0%-1.12%-4.73%17.44%23.16%0.73%0.39%0.37%3.37%6.36%-3.01%-6.16%-2.34%-3.33%-1.56%2.47%-0.3%2.4%0.18%0.46%0.72%0.09%0%2.38%-
EPS (Basic)9.777.4611.306.664.312.732.621.831.792.111.924.206.095.404.142.681.911.772.202.402.702.492.141.711.47-
EPS (Diluted)9.747.4311.256.634.292.732.621.831.792.111.924.206.095.404.142.681.911.772.202.402.682.482.131.711.47-
EPS Growth31.09%-33.96%69.68%54.55%57.14%4.2%43.17%2.23%-15.17%9.9%-54.29%-31.03%12.78%30.43%54.48%40.31%7.91%-19.55%-8.33%-10.45%8.06%16.43%24.56%16.33%--
Free Cash Flow Per Share9.165.233.934.743.932.633.331.562.272.944.072.113.111.592.072.153.201.071.220.901.842.122.371.201.240.72
Dividend Per Share2.061.841.721.641.601.601.601.601.601.601.601.491.241.010.860.760.690.580.560.540.520.500.480.460.440.22
Dividend Growth11.96%6.98%4.88%2.5%0%0%0%0%0%0%7.38%20.16%22.77%17.44%13.16%10.14%18.97%3.57%3.7%3.85%4%4.17%4.35%4.55%100%-
Gross Margin24.9%22.8%24.5%23.9%20.5%17.7%16.9%16.1%17.6%19.5%21.1%22.2%26%24%21.7%20.1%19.3%18.1%18.5%20%21.7%23.4%26.1%25.3%25.2%27.7%
Operating Margin18.7%16.3%17.7%17.7%14.0%10.6%10.1%7.7%9.4%12.0%11.6%15.3%19.7%17.8%15.9%13.4%12.2%11.2%12.7%13.9%16.3%16.5%18.7%17.9%17.1%19.4%
Profit Margin12.9%11.1%18%11.1%8.2%5.3%5.6%4.2%4.8%5.9%5.4%8.3%12%11.2%9.8%7.5%5.8%5.4%6.6%7.4%8.8%9.6%10.9%10.9%10.2%10.7%
FCF Margin12.1%7.8%6.2%7.9%7.4%5.1%7.1%3.5%6.1%8.1%11.4%4.1%6.1%3.3%4.9%6.0%9.6%3.2%3.7%2.8%6.0%8.2%12.1%7.7%8.6%6.5%
Effective Tax Rate18.2%18.4%-29.9%30.2%37.9%26.6%17.1%20.3%24.2%23.3%29.0%30.5%30.5%27.8%30.9%33.4%27.1%32.9%33.6%35.3%33.6%34.8%33.9%34.9%37.4%
EBITDA1,2491,0571,008974754539393332335378364494589535448362323301358347358297248190169135
EBITDA Margin26.4%24.9%25.4%25.5%21.3%18.2%18.2%16.4%19.6%22.9%23.2%23.3%26.9%24.4%22.7%21.1%19.8%19%22.5%22.9%25%24.7%27.5%26.4%25.5%27%
EBIT87871371068949031721915516219618532343939330923018316220421123419816812911492.64
EBIT Margin18.5%16.8%17.9%18.0%13.8%10.7%10.2%7.6%9.5%11.9%11.8%15.2%20.1%18.0%15.7%13.3%11.3%10.2%12.8%13.9%16.3%16.5%18.7%17.9%17.1%18.5%