MLM Q4 2018 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q4 2018 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.0B+5.1% YoY

Gross Profit

$227M22.3% margin

Operating Income

$147M14.4% margin

Net Income

$94M9.3% margin

EPS (Diluted)

$1.50

QoQ Revenue Growth

-16.4%

Cash Flow

Operating Cash Flow

$264M

Free Cash Flow

$150M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$4.6B

Stockholders' Equity

$4.9B

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$970M	+5.1%
Gross Profit	$227M	$259M	-12.3%
Operating Income	$147M	$183M	-19.8%
Net Income	$94M	$377M	-75.0%

Revenue Segments

Building Materials Business

$948M87%

Magnesia Specialties

$141M13%

Geographic Segments

West Group

$527M56%

Mid America Group

$317M33%

Southeast Group

$105M11%