MLM Q4 2021 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q4 2021 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.5B+26.9% YoY

Gross Profit

$347M23.2% margin

Operating Income

$210M14.0% margin

Net Income

$157M10.5% margin

EPS (Diluted)

$2.50

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

$357M

Free Cash Flow

$256M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$7.9B

Stockholders' Equity

$6.5B

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.2B	+26.9%
Gross Profit	$347M	$325M	+6.5%
Operating Income	$210M	$241M	-12.7%
Net Income	$157M	$183M	-14.3%

Revenue Segments

Building Materials Business

$1.4B95%

Magnesia Specialties

$74M5%

Geographic Segments

West Group

$834M59%

Southeast Group

$589M41%