MLM Q3 2022 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q3 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.8B+16.3% YoY

Gross Profit

$488M26.9% margin

Operating Income

$406M22.4% margin

Net Income

$295M16.3% margin

EPS (Diluted)

$4.73

QoQ Revenue Growth

+10.4%

Cash Flow

Operating Cash Flow

$275M

Free Cash Flow

$186M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$14.7B

Total Liabilities

$7.8B

Stockholders' Equity

$6.9B

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+16.3%
Gross Profit	$488M	$442M	+10.4%
Operating Income	$406M	$357M	+13.7%
Net Income	$295M	$255M	+16.0%

Revenue Segments

Building Materials Business

$1.7B96%

Magnesia Specialties

$76M4%

Geographic Segments

West Group

$962M55%

Southeast Group

$774M45%