MLM FY 2016 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

FY 2016 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$3.8B+7.9% YoY

Gross Profit

$912M23.9% margin

Operating Income

$677M17.7% margin

Net Income

$425M11.1% margin

EPS (Diluted)

$6.63

Cash Flow

Operating Cash Flow

$689M

Free Cash Flow

$302M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$3.2B

Stockholders' Equity

$4.1B

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.5B	+7.9%
Gross Profit	$912M	$727M	+25.4%
Operating Income	$677M	$494M	+37.1%
Net Income	$425M	$289M	+47.3%