MLM Q4 2017 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q4 2017 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$970M+2.3% YoY

Gross Profit

$259M26.7% margin

Operating Income

$183M18.9% margin

Net Income

$377M38.9% margin

EPS (Diluted)

$5.95

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$239M

Free Cash Flow

$138M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$9.0B

Total Liabilities

$4.3B

Stockholders' Equity

$4.7B

Cash & Equivalents

$1.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$970M	$949M	+2.3%
Gross Profit	$259M	$225M	+15.1%
Operating Income	$183M	$155M	+18.0%
Net Income	$377M	$99M	+281.5%

Revenue Segments

Building Materials Business

$1.0B100%

Geographic Segments

West Group

$553M61%

Mid America Group

$265M29%

Southeast Group

$85M9%