MLM Q4 2020 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q4 2020 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.2B+7.2% YoY

Gross Profit

$325M27.6% margin

Operating Income

$241M20.4% margin

Net Income

$183M15.5% margin

EPS (Diluted)

$2.93

QoQ Revenue Growth

-10.7%

Cash Flow

Operating Cash Flow

$366M

Free Cash Flow

$257M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$10.6B

Total Liabilities

$4.7B

Stockholders' Equity

$5.9B

Cash & Equivalents

$207M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+7.2%
Gross Profit	$325M	$259M	+25.8%
Operating Income	$241M	$185M	+30.4%
Net Income	$183M	$131M	+39.7%

Revenue Segments

Building Materials Business

$1.1B95%

Magnesia Specialties

$63M5%

Geographic Segments

Southeast Group

$1.1B64%

West Group

$634M36%