MLM Q2 2022 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q2 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.6B+19.1% YoY

Gross Profit

$425M25.9% margin

Operating Income

$479M29.2% margin

Net Income

$367M22.3% margin

EPS (Diluted)

$5.86

QoQ Revenue Growth

+33.4%

Cash Flow

Operating Cash Flow

$116M

Free Cash Flow

$35M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$14.5B

Total Liabilities

$7.8B

Stockholders' Equity

$6.8B

Cash & Equivalents

$772M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.4B	+19.1%
Gross Profit	$425M	$385M	+10.4%
Operating Income	$479M	$308M	+55.6%
Net Income	$367M	$226M	+62.3%

Revenue Segments

Building Materials Business

$1.6B95%

Magnesia Specialties

$82M5%

Geographic Segments

West Group

$886M57%

Southeast Group

$675M43%