MLM Q2 2018 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q2 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+13.1% YoY

Gross Profit

$316M26.3% margin

Operating Income

$264M22.0% margin

Net Income

$185M15.4% margin

EPS (Diluted)

$2.92

QoQ Revenue Growth

+49.9%

Cash Flow

Operating Cash Flow

$133M

Free Cash Flow

$41M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$4.7B

Stockholders' Equity

$4.8B

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+13.1%
Gross Profit	$316M	$274M	+15.3%
Operating Income	$264M	$213M	+24.0%
Net Income	$185M	$142M	+30.3%

Revenue Segments

Building Materials Business

$1.1B94%

Magnesia Specialties

$73M6%

Geographic Segments

West Group

$666M59%

Mid America Group

$351M31%

Southeast Group

$113M10%