MLM Q4 2019 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$36B

Q4 2019 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.1B+7.9% YoY

Gross Profit

$259M23.5% margin

Operating Income

$185M16.8% margin

Net Income

$131M11.9% margin

EPS (Diluted)

$2.09

QoQ Revenue Growth

-22.5%

Cash Flow

Operating Cash Flow

$316M

Free Cash Flow

$206M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$10.1B

Total Liabilities

$4.8B

Stockholders' Equity

$5.4B

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+7.9%
Gross Profit	$259M	$227M	+13.8%
Operating Income	$185M	$147M	+25.5%
Net Income	$131M	$94M	+38.8%

Revenue Segments

Building Materials Business

$1.0B95%

Magnesia Specialties

$56M5%

Geographic Segments

West Group

$595M57%

Mid America Group

$333M32%

Southeast Group

$116M11%