MLM
Martin Marietta Materials Inc.
$619.30
+$6.20(+1.01%)
58
Overall
70
Value
54
Tech
52
Quality
Market Cap
$37.01B
Volume
712.29K
52W Range
$441.95 - $665.18
Target Price
$667.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $3.8B | $4.0B | $4.2B | $4.7B | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | ||
| Total Revenue | $3.5B | $3.8B | $4.0B | $4.2B | $4.7B | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $2.8B | $2.9B | $244.2M | $267.9M | $321.0M | $301.5M | $329.9M | $4.7B | $482.0M | $531.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $721.8M | $911.7M | $3.7B | $4.0B | $4.4B | $4.4B | $5.1B | $1.4B | $2.0B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $242.4M | $234.5M | $271.6M | $275.9M | $294.1M | $247.4M | $258.8M | $207.5M | $415.0M | $-879.0M | ||
| Selling, General & Administrative | $218.2M | $241.6M | $262.1M | $280.6M | $302.7M | $305.9M | $351.0M | $396.7M | $443.0M | $447.0M | ||
| Selling & Marketing Expenses | $218.2M | $241.6M | $262.1M | $280.6M | $302.7M | $305.9M | $351.0M | $396.7M | $443.0M | $447.0M | ||
| General & Administrative Expenses | $80.4M | $85.9M | $90.7M | $122.5M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $13.6M | $20.5M | $30.5M | $29.3M | $34.1M | $30.0M | $43.0M | $42.7M | $824.0M | $833.0M | ||
| Depreciation & Amortization | $277.5M | $299.2M | $311.3M | $357.9M | $387.9M | $410.5M | $490.0M | $550.9M | $562.0M | $628.0M | ||
| Amortization | -- | -- | -- | -- | -- | -- | -- | $26.6M | $28.0M | $29.0M | ||
| Other Operating Expenses | $15.7M | $-8.0M | $793.0K | $-18.2M | $-9.1M | $-59.8M | $-34.3M | $-189.2M | $-28.0M | $-1.3B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $479.4M | $677.3M | $700.4M | $690.7M | $884.9M | $1.0B | $973.8M | $1.2B | $1.6B | $2.7B | ||
| EBITDA | $753.7M | $974.0M | $1.0B | $1.1B | $1.2B | $1.4B | $1.4B | $1.8B | $2.2B | $3.3B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $76.3M | $81.7M | $91.5M | $137.1M | $129.3M | $118.1M | $142.7M | $169.0M | $165.0M | $169.0M | ||
| Intinc | $-1.3M | $-1.4M | $-1.4M | $-458.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-76.3M | $-81.7M | $-91.5M | $-137.1M | $-129.3M | $-118.1M | $-142.7M | $-169.0M | $-165.0M | $-169.0M | ||
| Other Income/Expense | $-10.7M | $-11.4M | $-10.0M | $-22.5M | $7.3M | $-2.0M | $-24.4M | $44.3M | $-62.0M | $-58.0M | ||
| Other Special Charges | $10.7M | $11.4M | $10.0M | $22.5M | $-7.3M | $2.0M | $24.4M | $53.4M | $62.0M | $58.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $18.8M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $12.7M | $11.1M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $490.1M | $688.7M | $710.4M | $713.2M | $877.6M | $1.0B | $998.2M | $1.3B | $1.7B | $2.8B | ||
| Pre-Tax Income | $413.8M | $607.0M | $618.9M | $576.1M | $748.3M | $889.3M | $855.5M | $1.1B | $1.5B | $2.6B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $124.9M | $181.6M | $-94.5M | $105.7M | $136.3M | $168.2M | $153.2M | $234.8M | $293.0M | $600.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $288.8M | $425.4M | $713.3M | $470.0M | $611.9M | $721.0M | $702.5M | $866.8M | $1.2B | $2.0B | ||
| Net Income (Continuing Operations) | $288.8M | $425.4M | $713.3M | $470.0M | $611.9M | $721.0M | $702.5M | $856.3M | $1.2B | $2.0B | ||
| Net Income (Discontinued Operations) | $288.8M | $425.4M | $713.3M | $470.0M | $611.9M | $721.0M | $702.5M | $866.8M | $1.2B | $2.0B | ||
| Net Income (Common Stockholders) | $2.8B | $3.1B | $3.7B | $3.7B | $4.2B | $4.2B | $702.5M | $856.3M | $1.2B | $2.0B | ||
| Normalized Income | $277.4M | $395.9M | $526.4M | $440.4M | $588.6M | $630.8M | -- | -- | -- | $1.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $3.1B | $3.1B | $515.7M | $543.8M | $615.1M | $548.9M | $588.7M | $4.9B | $897.0M | $-348.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $66.8M | $63.6M | $62.9M | $62.9M | $62.5M | $62.3M | $62.4M | $62.3M | $61.9M | $61.4M | ||
| Average Shares Outstanding (Diluted) | $67.0M | $63.9M | $63.2M | $63.1M | $62.7M | $62.4M | $62.6M | $62.5M | $62.1M | $61.6M | ||
| Shares Outstanding | $64.3M | $63.1M | $62.8M | $62.4M | $62.2M | $62.3M | $62.4M | $62.1M | $61.8M | $61.0M | ||
| Basic EPS | $4.31 | $6.66 | $11.3 | $7.46 | $9.77 | $11.56 | $11.26 | $13.91 | $18.88 | $32.5 | ||
| Basic EPS (Continuing Operations) | $4.31 | $6.66 | $11.3 | $7.46 | $9.77 | $11.56 | $11.25 | $13.74 | $19.38 | $32.5 | ||
| Diluted EPS | $4.29 | $6.63 | $11.25 | $7.43 | $9.74 | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | ||
| Diluted EPS (Continuing Operations) | $4.29 | $6.63 | $11.25 | $7.43 | $9.74 | $11.54 | $11.21 | $13.7 | $19.32 | $32.41 | ||
| Dividend Per Share | $1.6 | $1.64 | $1.72 | -- | $2.06 | $2.24 | $2.36 | $2.54 | $2.8 | $3.06 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $8.5M | $909.0K | $8.6M | $13.5M | $500.0K | $1.3M | $57.9M | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.01 | $0.17 | $-0.50 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | $0.01 | $0.17 | $-0.50 | -- | ||
| Exploration Development And Mineral Property Lease Expenses | -- | -- | -- | -- | -- | -- | $-57.9M | $-9.1M | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.3B | ||
| Gain On Sale Of P P E | -- | $-410.0K | $19.4M | $39.3M | $3.1M | $73.0M | $21.7M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | -- | -- | $500.0K | $10.5M | $-30.0M | -- | ||
| Minority Interests | $-146.0K | $-58.0K | $-43.0K | $-400.0K | $-100.0K | $-100.0K | $-300.0K | -- | $-1.0M | $-1.0M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $500.0K | $10.5M | $-30.0M | -- | ||
| Non Recurring Operation Expense | -- | -- | $12.7M | $-7.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $80.4M | $85.9M | $90.7M | $122.5M | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | $3.5M | $1.9M | $672.0K | -- | $6.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $80.4M | $85.9M | $90.7M | $122.5M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $18.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MLM | $619.30 | +1.0% | 712.29K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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