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Martin Marietta Materials, Inc.
MLM•NYSE
Basic Materials
Construction Materials
$575.88
$-9.85(-1.68%)
Martin Marietta Materials, Inc. (MLM) Financial Performance & Income Statement Overview
Review Martin Marietta Materials, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.56%
↓ 3.56%
Operating Income Growth
69.61%
↑ 69.61%
Net Income Growth
70.67%
↑ 70.67%
Operating Cash Flow Growth
-4.54%
↓ 4.54%
Operating Margin
22.33%
↑ 22.33%
Gross Margin
29.25%
↑ 29.25%
Net Profit Margin
16.08%
↑ 16.08%
ROE
11.68%
↑ 11.68%
ROIC
8.83%
↑ 8.83%
Martin Marietta Materials, Inc. (MLM) Income Statement & Financial Overview
Review Martin Marietta Materials, Inc.'s (MLM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.63B | $1.89B | $1.76B | $1.25B |
| Cost of Revenue | $1.14B | $1.29B | $1.25B | $979.00M |
| Gross Profit | $489.00M | $599.00M | $517.00M | $272.00M |
| Gross Profit Ratio | $0.30 | $0.32 | $0.29 | $0.22 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $105.00M | $105.00M | $117.00M | $118.00M |
| Operating Expenses | $91.00M | $105.00M | $117.00M | $118.00M |
| Total Costs & Expenses | $1.23B | $1.40B | $1.36B | $1.10B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $50.00M | $38.00M | $40.00M | $40.00M |
| Depreciation & Amortization | $149.00M | $152.00M | $142.00M | $130.00M |
| EBITDA | $552.00M | $648.00M | $546.00M | $242.00M |
| EBITDA Ratio | $0.34 | $0.34 | $0.31 | $0.19 |
| Operating Income | $399.00M | $489.00M | $400.00M | $154.00M |
| Operating Income Ratio | $0.24 | $0.26 | $0.23 | $0.12 |
| Other Income/Expenses (Net) | -$46.00M | -$31.00M | -$28.00M | -$7.00M |
| Income Before Tax | $353.00M | $458.00M | $372.00M | $1.41B |
| Income Before Tax Ratio | $0.22 | $0.24 | $0.21 | $1.13 |
| Income Tax Expense | $59.00M | $95.00M | $78.00M | $368.00M |
| Net Income | $294.00M | $363.00M | $294.00M | $1.04B |
| Net Income Ratio | $0.18 | $0.19 | $0.17 | $0.84 |
| EPS | $4.81 | $5.94 | $4.78 | $16.91 |
| Diluted EPS | $4.80 | $5.92 | $4.77 | $16.85 |
| Weighted Avg Shares Outstanding | $61.10M | $61.10M | $61.50M | $61.80M |
| Weighted Avg Shares Outstanding (Diluted) | $61.30M | $61.30M | $61.60M | $62.00M |
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