MLM Q2 2020 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q2 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.3B-0.7% YoY

Gross Profit

$381M29.9% margin

Operating Income

$306M24.1% margin

Net Income

$218M17.1% margin

EPS (Diluted)

$3.49

QoQ Revenue Growth

+32.6%

Cash Flow

Operating Cash Flow

$267M

Free Cash Flow

$195M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$10.2B

Total Liabilities

$4.7B

Stockholders' Equity

$5.5B

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.3B	-0.7%
Gross Profit	$381M	$357M	+6.6%
Operating Income	$306M	$286M	+7.2%
Net Income	$218M	$190M	+14.8%

Revenue Segments

Building Materials Business

$1.2B96%

Magnesia Specialties

$54M4%

Geographic Segments

West Group

$683M56%

Mid America Group

$392M32%

Southeast Group

$142M12%