MLM Q3 2020 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q3 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.3B-7.0% YoY

Gross Profit

$405M30.6% margin

Operating Income

$401M30.3% margin

Net Income

$294M22.3% margin

EPS (Diluted)

$4.71

QoQ Revenue Growth

+4.0%

Cash Flow

Operating Cash Flow

$311M

Free Cash Flow

$236M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$10.4B

Total Liabilities

$4.7B

Stockholders' Equity

$5.8B

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.4B	-7.0%
Gross Profit	$405M	$421M	-3.8%
Operating Income	$401M	$345M	+16.0%
Net Income	$294M	$249M	+18.4%

Revenue Segments

Building Materials Business

$1.3B95%

Magnesia Specialties

$61M5%

Geographic Segments

West Group

$711M56%

Southeast Group

$549M44%