MLM Q3 2019 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q3 2019 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.4B+16.4% YoY

Gross Profit

$421M29.6% margin

Operating Income

$345M24.3% margin

Net Income

$249M17.5% margin

EPS (Diluted)

$3.96

QoQ Revenue Growth

+11.0%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$241M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$10.2B

Total Liabilities

$4.9B

Stockholders' Equity

$5.3B

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.2B	+16.4%
Gross Profit	$421M	$313M	+34.4%
Operating Income	$345M	$241M	+43.5%
Net Income	$249M	$180M	+37.9%

Revenue Segments

Building Materials Business

$1.4B95%

Magnesia Specialties

$65M5%

Geographic Segments

West Group

$772M57%

Mid America Group

$449M33%

Southeast Group

$134M10%