MLM Q3 2021 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q3 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.6B+17.9% YoY

Gross Profit

$442M28.4% margin

Operating Income

$357M22.9% margin

Net Income

$255M16.3% margin

EPS (Diluted)

$4.07

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$339M

Free Cash Flow

$231M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$13.8B

Total Liabilities

$7.4B

Stockholders' Equity

$6.4B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+17.9%
Gross Profit	$442M	$405M	+9.2%
Operating Income	$357M	$401M	-10.9%
Net Income	$255M	$294M	-13.5%

Revenue Segments

Building Materials Business

$1.5B95%

Magnesia Specialties

$78M5%

Geographic Segments

West Group

$795M54%

Southeast Group

$684M46%