MLM Q1 2017 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q1 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$844M+7.0% YoY

Gross Profit

$147M17.4% margin

Operating Income

$77M9.1% margin

Net Income

$42M5.0% margin

EPS (Diluted)

$0.67

QoQ Revenue Growth

-11.1%

Cash Flow

Operating Cash Flow

$74M

Free Cash Flow

-$28M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$3.3B

Stockholders' Equity

$4.1B

Cash & Equivalents

$55M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$844M	$789M	+7.0%
Gross Profit	$147M	$145M	+1.3%
Operating Income	$77M	$86M	-10.3%
Net Income	$42M	$45M	-5.9%

Revenue Segments

Building Materials Business

$728M96%

Asphalt

$27M4%

Geographic Segments

West Group

$496M64%

Mid America Group

$189M24%

Southeast Group

$90M12%