MLM FY 2012 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

FY 2012 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$2.0B+18.6% YoY

Gross Profit

$327M16.1% margin

Operating Income

$156M7.7% margin

Net Income

$84M4.2% margin

EPS (Diluted)

$1.83

Cash Flow

Operating Cash Flow

$223M

Free Cash Flow

$72M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.7B

Stockholders' Equity

$1.4B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.7B	+18.6%
Gross Profit	$327M	$302M	+8.3%
Operating Income	$156M	$161M	-3.0%
Net Income	$84M	$82M	+2.5%