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MLM Q1 2016 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena
MLM
Martin Marietta Materials, Inc.
$36B
Q1 2016 Earnings
Basic Materials
Construction Materials
Income Statement
Revenue
$789M
Gross Profit
$145M
18.4% margin
Operating Income
$86M
10.9% margin
Net Income
$45M
5.7% margin
EPS (Diluted)
$0.69
Cash Flow
Operating Cash Flow
$68M
Free Cash Flow
-$26M
Stock-Based Comp.
$7M
Balance Sheet
Total Assets
$7.1B
Total Liabilities
$3.1B
Stockholders' Equity
$3.9B
Cash & Equivalents
$27M
Revenue Segments
Aggregates
$1.1B
76%
Ready Mixed Concrete
$187M
13%
Cement
$70M
5%
Magnesia Specialties
$60M
4%
Road Paving
$7M
1%
Asphalt
$4M
0%
Geographic Segments
West Group
$393M
60%
Mid America Group
$186M
29%
Southeast Group
$72M
11%
← FY 2016
All Quarters
Q2 2016 →
