Martin Marietta Materials, Inc. (MLM)
Growth
Revenue 5Y7.68%
Revenue 3Y8.80%
EPS 5Y11.01%
EPS 3Y14.70%
Dividend 5Y7.52%
Dividend 3Y8.62%
Capital Efficiency
ROIC8.67%
ROE12.60%
ROA5.70%
ROTA6.05%
Capital Structure
Market Cap22.20B
EV27.51B
Cash135.70M
Current Ratio2.01
Debt/Equity0.53
Net Debt/EBITDA2.60
MLM
Income Statement
Select a metric from the list below to chart it
Dec '94
Dec '99
Dec '04
Dec '09
Dec '14
Dec '19
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,155.6 | 2,958.0 | 3,539.6 | 3,818.7 | 3,965.6 | 4,244.3 | 4,739.1 | 4,729.9 | 5,414.0 | 6,180.6 | |
| Revenue % Chg. | 5.8% | 37.2% | 19.7% | 7.9% | 3.8% | 7.0% | 11.7% | -0.2% | 14.5% | 21.3% | |
| Cost of Revenue | 1,791.6 | 2,435.6 | 2,817.8 | 2,909.8 | 2,993.7 | 3,277.7 | 3,560.1 | 3,477.1 | 4,065.6 | 4,764.8 | |
| Cost of Revenue % Chg. | 4.7% | 35.9% | 15.7% | 3.3% | 2.9% | 9.5% | 8.6% | -2.3% | 16.9% | 26.4% | |
| Gross Profit | 364.0 | 522.4 | 721.8 | 909.0 | 971.9 | 966.6 | 1,179.0 | 1,252.8 | 1,348.4 | 1,415.8 | |
| Gross Profit % Chg. | 11.7% | 43.5% | 38.2% | 25.9% | 6.9% | -0.6% | 22.0% | 6.3% | 7.6% | 6.7% | |
| Gross Profit Margin | 16.9% | 17.7% | 20.4% | 23.8% | 24.5% | 22.8% | 24.9% | 26.5% | 24.9% | 22.9% | |
| Gross Profit Margin % Chg. | 5.6% | 4.6% | 15.5% | 16.7% | 3.0% | -7.1% | 9.2% | 6.5% | -6.0% | -12.0% | |
| R&D Expenses | 0.7 | - | - | - | - | - | - | - | - | - | |
| R&D Expenses % Chg. | -98.1% | - | - | - | - | - | - | - | - | - | |
| Selling, General, & Admin Expenses | 150.1 | 169.2 | 218.2 | 248.0 | 262.1 | 280.6 | 302.7 | - | 351.0 | 398.9 | |
| Selling, General, & Admin Expenses % Chg. | 8.4% | 12.8% | 28.9% | 13.6% | 5.7% | 7.0% | 7.9% | - | - | 19.8% | |
| Other Expenses | -4.8 | -4.6 | 15.7 | -8.0 | 0.8 | -18.2 | -9.1 | 246.1 | -34.3 | -183.6 | |
| Other Expenses % Chg. | 86.1% | 3.0% | - | - | - | - | 50.0% | - | - | 548.8% | |
| Operating Income | 218.0 | 314.9 | 479.4 | 667.3 | 700.4 | 690.7 | 884.9 | 1,005.4 | 973.8 | 1,154.5 | |
| Operating Income % Chg. | 40.7% | 44.4% | 52.3% | 39.2% | 5.0% | -1.4% | 28.1% | 13.6% | -3.1% | 15.0% | |
| Operating Income Margin | 10.1% | 10.6% | 13.5% | 17.5% | 17.7% | 16.3% | 18.7% | 21.3% | 18.0% | 18.7% | |
| Operating Income Margin % Chg. | 33.0% | 5.3% | 27.2% | 29.0% | 1.1% | -7.9% | 14.7% | 13.8% | -15.4% | -5.2% | |
| Total Other Income/Expenses Net | -53.8 | -65.7 | -65.6 | -60.3 | -81.5 | -114.7 | -136.6 | -116.1 | -118.3 | -128.5 | |
| Total Other Income/Expenses Net % Chg. | 3.3% | 22.2% | 0.1% | 8.1% | 35.1% | 40.8% | 19.1% | 15.0% | 1.9% | 18.7% | |
| Income Before Tax | 164.2 | 249.2 | 413.8 | 607.0 | 618.9 | 576.1 | 748.3 | 889.3 | 855.5 | 1,026.0 | |
| Income Before Tax % Chg. | 59.6% | 51.7% | 66.1% | 46.7% | 2.0% | -6.9% | 29.9% | 18.8% | -3.8% | 14.5% | |
| Income Before Tax Margin | 7.6% | 8.4% | 11.7% | 15.9% | 15.6% | 13.6% | 15.8% | 18.8% | 15.8% | 16.6% | |
| Income Before Tax Margin % Chg. | 50.9% | 10.6% | 38.8% | 36.0% | -1.8% | -13.0% | 16.3% | 19.1% | -16.0% | -5.6% | |
| Income Tax Expense | 44.0 | 94.8 | 124.9 | 181.6 | -94.5 | 105.7 | 136.3 | 168.2 | 153.2 | 200.9 | |
| Income Tax Expense % Chg. | 159.9% | 115.3% | 31.6% | 45.4% | - | - | 28.9% | 23.4% | -8.9% | 20.3% | |
| Net Income | 121.3 | 155.6 | 288.8 | 425.4 | 713.3 | 470.0 | 611.9 | 721.0 | 702.5 | 840.0 | |
| Net Income % Chg. | 43.6% | 28.2% | 85.6% | 47.3% | 67.7% | -34.1% | 30.2% | 17.8% | -2.6% | 15.3% | |
| Net Income Margin | 5.6% | 5.3% | 8.2% | 11.1% | 18.0% | 11.1% | 12.9% | 15.2% | 13.0% | 13.6% | |
| Net Income Margin % Chg. | 35.8% | -6.5% | 55.1% | 36.5% | 61.5% | -38.4% | 16.6% | 18.1% | -14.9% | -4.9% | |
| Weighted Avg. Shares Out | 46.2 | 56.9 | 66.8 | 63.6 | 62.9 | 62.9 | 62.5 | 62.3 | 62.3 | 62.4 | |
| Weighted Avg. Shares Out % Chg. | 0.9% | 23.2% | 17.4% | -4.8% | -1.1% | -0.0% | -0.6% | -0.4% | - | 0.0% | |
| EPS | 2.6 | 2.7 | 4.3 | 6.7 | 11.3 | 7.5 | 9.8 | 11.6 | 11.3 | 13.5 | |
| EPS % Chg. | 43.2% | 4.2% | 57.9% | 54.5% | 69.7% | -34.0% | 31.0% | 18.3% | -2.6% | 15.1% | |
| Weighted Avg. Shares Out Dil | 46.3 | 57.1 | 67.0 | 63.9 | 63.2 | 63.1 | 62.7 | 62.4 | 62.4 | 62.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.7% | 23.3% | 17.3% | -4.7% | -1.0% | -0.1% | -0.7% | -0.5% | - | 0.1% | |
| EPS Diluted | 2.6 | 2.7 | 4.3 | 6.6 | 11.3 | 7.4 | 9.7 | 11.5 | 11.2 | 13.4 | |
| EPS Diluted % Chg. | 42.6% | 3.8% | 58.3% | 54.5% | 69.7% | -34.0% | 31.1% | 18.5% | -2.8% | 15.3% | |
| Interest Expense | 53.5 | 66.1 | 76.3 | 81.7 | 91.5 | 137.1 | 129.3 | 118.1 | 142.7 | 169.2 | |
| Interest Expense % Chg. | 0.2% | 23.5% | 15.5% | 7.1% | 12.0% | 49.8% | -5.7% | -8.7% | 20.8% | 32.0% | |
| EBIT | 110.8 | 183.1 | 337.5 | 525.4 | 527.4 | 439.0 | 619.0 | 771.2 | 712.8 | 856.8 | |
| EBIT % Chg. | 123.4% | 65.3% | 84.3% | 55.7% | 0.4% | -16.8% | 41.0% | 24.6% | -7.6% | 11.6% | |
| EBIT Margin | 5.1% | 6.2% | 9.5% | 13.8% | 13.3% | 10.3% | 13.1% | 16.3% | 13.2% | 13.9% | |
| EBIT Margin % Chg. | 111.2% | 20.5% | 54.0% | 44.3% | -3.3% | -22.2% | 26.3% | 24.8% | -19.3% | -8.0% | |
| Depreciation & Amortization | - | - | - | - | - | - | - | 393.5 | 451.7 | 832.0 | |
| Depreciation & Amortization % Chg. | - | - | - | - | - | - | - | - | 14.8% | 97.5% | |
| EBITDA | 110.8 | 183.1 | 337.5 | 525.4 | 527.4 | 439.0 | 619.0 | 1,164.7 | 1,164.5 | 1,688.8 | |
| EBITDA % Chg. | 123.4% | 65.3% | 84.3% | 55.7% | 0.4% | -16.8% | 41.0% | 88.2% | -0.0% | 42.0% | |
| EBITDA Margin | 5.1% | 6.2% | 9.5% | 13.8% | 13.3% | 10.3% | 13.1% | 24.6% | 21.5% | 27.3% | |
| EBITDA Margin % Chg. | 111.2% | 20.5% | 54.0% | 44.3% | -3.3% | -22.2% | 26.3% | 88.5% | -12.7% | 17.1% |