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MLM Q4 2016 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena
MLM
Martin Marietta Materials, Inc.
$36B
Q4 2016 Earnings
Basic Materials
Construction Materials
Income Statement
Revenue
$949M
Gross Profit
$225M
23.7% margin
Operating Income
$155M
16.4% margin
Net Income
$99M
10.4% margin
EPS (Diluted)
$1.55
QoQ Revenue Growth
-14.0%
Cash Flow
Operating Cash Flow
$265M
Free Cash Flow
$163M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$7.3B
Total Liabilities
$3.2B
Stockholders' Equity
$4.1B
Cash & Equivalents
$50M
Geographic Segments
West Group
$497M
60%
Mid America Group
$255M
31%
Southeast Group
$78M
9%
← FY 2016
All Quarters
Q1 2017 →
