MLM Q2 2017 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q2 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.1B+8.8% YoY

Gross Profit

$274M25.8% margin

Operating Income

$213M20.0% margin

Net Income

$142M13.4% margin

EPS (Diluted)

$2.25

QoQ Revenue Growth

+26.0%

Cash Flow

Operating Cash Flow

$155M

Free Cash Flow

$41M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$7.5B

Total Liabilities

$3.3B

Stockholders' Equity

$4.2B

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$977M	+8.8%
Gross Profit	$274M	$247M	+10.8%
Operating Income	$213M	$191M	+11.5%
Net Income	$142M	$122M	+16.6%

Revenue Segments

Building Materials Business

$932M89%

Asphalt

$112M11%

Geographic Segments

West Group

$610M61%

Mid America Group

$291M29%

Southeast Group

$92M9%