MLM Q1 2020 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q1 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$958M+2.0% YoY

Gross Profit

$142M14.9% margin

Operating Income

$58M6.0% margin

Net Income

$26M2.7% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-12.9%

Cash Flow

Operating Cash Flow

$107M

Free Cash Flow

$3M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$10.5B

Total Liabilities

$5.2B

Stockholders' Equity

$5.3B

Cash & Equivalents

$424M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$958M	$939M	+2.0%
Gross Profit	$142M	$143M	-0.3%
Operating Income	$58M	$69M	-16.5%
Net Income	$26M	$43M	-39.6%

Revenue Segments

Building Materials Business

$893M93%

Magnesia Specialties

$66M7%

Geographic Segments

West Group

$511M57%

Mid America Group

$261M29%

Southeast Group

$121M14%