Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel p…
Construction Materials
US, Raleigh [HQ]
MLM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,702.00 | 1,782.00 | 1,713.00 | 2,037.00 | 2,155.00 | 2,958.00 | 3,539.00 | 3,818.00 | 3,965.00 | 4,244.00 | 4,739.00 | 4,729.00 | 5,414.00 | 6,160.00 | 6,777.00 | |
|
EPS
|
1.92 | 2.11 | 1.78 | 1.83 | 2.62 | 2.73 | 4.31 | 6.66 | 11.30 | 7.47 | 9.78 | 11.56 | 11.35 | 13.91 | 19.38 | |
| Diluted in mil. | 1.91 | 2.10 | 1.78 | 1.83 | 2.61 | 2.71 | 4.29 | 6.63 | 11.25 | 7.45 | 9.74 | 11.54 | 11.31 | 13.87 | 19.32 | |
|
Profit
|
337.00 | 322.00 | 302.00 | 325.00 | 364.00 | 522.00 | 721.00 | 911.00 | 971.00 | 966.00 | 1,179.00 | 1,252.00 | 1,348.00 | 1,423.00 | 2,022.00 | |
| Gross Margin | 19.83 | 18.06 | 17.62 | 15.99 | 16.89 | 17.66 | 20.39 | 23.88 | 24.51 | 22.77 | 24.88 | 26.49 | 24.91 | 23.10 | 29.84 | |
| Pre Tax | 115.00 | 127.00 | 100.00 | 102.00 | 164.00 | 249.00 | 413.00 | 607.00 | 618.00 | 576.00 | 748.00 | 889.00 | 855.00 | 1,091.00 | 1,492.00 | |
| Profit Margin | 6.77 | 7.16 | 5.87 | 5.05 | 7.62 | 8.42 | 11.69 | 15.90 | 15.61 | 13.57 | 15.79 | 18.80 | 15.80 | 17.71 | 22.03 | |
| ETR | 23.76 | 22.87 | 20.87 | 16.42 | 26.80 | 38.08 | 30.18 | 29.91 | -15.27 | 18.35 | 18.22 | 18.91 | 17.91 | 21.52 | 19.59 | |
| Net | 85.00 | 97.00 | 82.00 | 84.00 | 121.00 | 155.00 | 288.00 | 425.00 | 713.00 | 469.00 | 611.00 | 721.00 | 702.00 | 866.00 | 1,168.00 | |
| Profit Margin | 5.02 | 5.44 | 4.81 | 4.15 | 5.63 | 5.26 | 8.16 | 11.14 | 17.99 | 11.07 | 12.91 | 15.24 | 12.98 | 14.07 | 17.25 | |
| EBITDA | 367.00 | 377.00 | 334.00 | 333.00 | 391.00 | 580.00 | 762.00 | 974.00 | 1,016.00 | 1,070.00 | 1,249.00 | 1,402.00 | 1,507.00 | 1,775.00 | 2,115.00 | |
| EBITDA Margin | 21.56 | 21.20 | 19.51 | 16.36 | 18.16 | 19.64 | 21.53 | 25.53 | 25.63 | 25.23 | 26.37 | 29.65 | 27.85 | 28.81 | 31.21 | |
| Operating Income | 187.00 | 196.00 | 161.00 | 155.00 | 218.00 | 314.00 | 479.00 | 677.00 | 700.00 | 690.00 | 884.00 | 1,005.00 | 973.00 | 1,206.00 | 1,608.00 | |
| Operating Margin | 11.02 | 11.02 | 9.39 | 7.61 | 10.11 | 10.65 | 13.54 | 17.74 | 17.66 | 16.27 | 18.67 | 21.26 | 17.99 | 19.59 | 23.73 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 129.00 | 118.00 | 142.00 | 155.00 | - - | |
| Loss | -1,515.00 | -1,586.00 | -1,552.00 | -1,882.00 | -1,937.00 | -2,600.00 | -3,051.00 | -3,140.00 | -3,256.00 | -3,540.00 | -3,853.00 | -3,723.00 | -4,382.00 | -4,944.00 | -5,169.00 | |
| Cost of Revenue | -1,364.00 | -1,460.00 | -1,411.00 | -1,711.00 | -1,791.00 | -2,435.00 | -2,817.00 | -2,907.00 | -2,993.00 | -3,277.00 | -3,560.00 | -3,477.00 | -4,065.00 | -4,737.00 | -4,754.00 | |
|
Operating Expenses
|
-150.00 | -125.00 | -141.00 | -170.00 | -146.00 | -164.00 | -233.00 | -233.00 | -262.00 | -262.00 | -293.00 | -246.00 | -316.00 | -207.00 | -414.00 | |
| R&D | - - | - - | -18.00 | -35.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -139.00 | -133.00 | -124.00 | -138.00 | -150.00 | -169.00 | -218.00 | -248.00 | -262.00 | -280.00 | - - | - - | - - | - - | - - | |
| SG&A | -139.00 | -133.00 | -124.00 | -138.00 | -150.00 | -169.00 | -218.00 | -241.00 | -262.00 | -280.00 | -302.00 | -305.00 | -351.00 | -396.00 | -442.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | -6.00 | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -175.00 | -175.00 | -157.00 | -175.00 | -169.00 | -167.00 | -277.00 | -285.00 | -277.00 | -304.00 | -368.00 | -320.00 | -430.00 | -506.00 | -507.00 | |
| Interest Expenses | -73.00 | -68.00 | -58.00 | -53.00 | -53.00 | -66.00 | -76.00 | -81.00 | -91.00 | -137.00 | -129.00 | -118.00 | -142.00 | -169.00 | -170.00 | |
| Other Expenses | -1.00 | - - | -1.00 | -1.00 | - - | -42.00 | -2.00 | -10.00 | -1.00 | -8.00 | -136.00 | -116.00 | -118.00 | -115.00 | -115.00 | |
|
WA Shares Outstanding
|
44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 56.00 | 66.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 61.00 | |
| Diluted | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 57.00 | 67.00 | 63.00 | 63.00 | 63.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |