MLM Q2 2021 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q2 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.4B+8.4% YoY

Gross Profit

$385M27.9% margin

Operating Income

$308M22.3% margin

Net Income

$226M16.4% margin

EPS (Diluted)

$3.61

QoQ Revenue Growth

+40.3%

Cash Flow

Operating Cash Flow

$249M

Free Cash Flow

$147M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$11.2B

Total Liabilities

$5.1B

Stockholders' Equity

$6.1B

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+8.4%
Gross Profit	$385M	$381M	+1.2%
Operating Income	$308M	$306M	+0.4%
Net Income	$226M	$218M	+3.8%

Revenue Segments

Building Materials Business

$1.3B94%

Magnesia Specialties

$76M6%

Geographic Segments

West Group

$667M51%

Southeast Group

$635M49%