MLM Q3 2017 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q3 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.1B-1.5% YoY

Gross Profit

$292M26.8% margin

Operating Income

$227M20.9% margin

Net Income

$152M13.9% margin

EPS (Diluted)

$2.39

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$189M

Free Cash Flow

$96M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$3.2B

Stockholders' Equity

$4.3B

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-1.5%
Gross Profit	$292M	$293M	-0.6%
Operating Income	$227M	$243M	-6.5%
Net Income	$152M	$159M	-5.0%

Revenue Segments

Building Materials Business

$1.0B87%

Asphalt

$150M13%

Geographic Segments

West Group

$621M61%

Mid America Group

$308M30%

Southeast Group

$95M9%