MLM Q1 2021 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q1 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$982M+2.5% YoY

Gross Profit

$175M17.8% margin

Operating Income

$99M10.1% margin

Net Income

$65M6.6% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

-16.7%

Cash Flow

Operating Cash Flow

$192M

Free Cash Flow

$82M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$10.7B

Total Liabilities

$4.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$314M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$982M	$958M	+2.5%
Gross Profit	$175M	$142M	+22.7%
Operating Income	$99M	$58M	+71.8%
Net Income	$65M	$26M	+152.1%

Revenue Segments

Building Materials Business

$912M93%

Magnesia Specialties

$71M7%

Geographic Segments

West Group

$517M57%

Southeast Group

$395M43%