MLM Q1 2022 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q1 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+25.3% YoY

Gross Profit

$156M12.7% margin

Operating Income

$60M4.9% margin

Net Income

$21M1.7% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-17.7%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$30M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$14.2B

Total Liabilities

$7.8B

Stockholders' Equity

$6.4B

Cash & Equivalents

$190M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$982M	+25.3%
Gross Profit	$156M	$175M	-10.6%
Operating Income	$60M	$99M	-39.7%
Net Income	$21M	$65M	-67.2%

Revenue Segments

Building Materials Business

$1.2B94%

Magnesia Specialties

$77M6%

Geographic Segments

West Group

$735M64%

Southeast Group

$419M36%