MLM Q3 2018 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q3 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+12.1% YoY

Gross Profit

$313M25.7% margin

Operating Income

$241M19.7% margin

Net Income

$180M14.8% margin

EPS (Diluted)

$2.85

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

$204M

Free Cash Flow

$130M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$4.6B

Stockholders' Equity

$4.9B

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+12.1%
Gross Profit	$313M	$292M	+7.3%
Operating Income	$241M	$227M	+6.0%
Net Income	$180M	$152M	+18.9%

Revenue Segments

Building Materials Business

$1.1B94%

Magnesia Specialties

$74M6%

Geographic Segments

West Group

$644M56%

Mid America Group

$377M33%

Southeast Group

$126M11%