MLM Q1 2018 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q1 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$802M-5.0% YoY

Gross Profit

$110M13.8% margin

Operating Income

$39M4.9% margin

Net Income

$10M1.2% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-17.4%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$9M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$8.9B

Total Liabilities

$4.3B

Stockholders' Equity

$4.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$802M	$844M	-5.0%
Gross Profit	$110M	$147M	-24.9%
Operating Income	$39M	$77M	-49.3%
Net Income	$10M	$42M	-76.3%

Revenue Segments

Building Materials Business

$733M100%

Geographic Segments

West Group

$474M65%

Mid America Group

$179M24%

Southeast Group

$80M11%