MLM Q4 2022 Earnings — Martin Marietta Materials, Inc. Revenue & Financial Results | Market Cap Arena

MLMMartin Marietta Materials, Inc.

$37B

Q4 2022 Earnings

Basic Materials Construction Materials

Income Statement

Revenue

$1.5B-1.3% YoY

Gross Profit

$354M24.0% margin

Operating Income

$262M17.8% margin

Net Income

$184M12.4% margin

EPS (Diluted)

$2.95

QoQ Revenue Growth

-18.5%

Cash Flow

Operating Cash Flow

$431M

Free Cash Flow

$258M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$15.0B

Total Liabilities

$7.8B

Stockholders' Equity

$7.2B

Cash & Equivalents

$358M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-1.3%
Gross Profit	$354M	$347M	+2.2%
Operating Income	$262M	$210M	+24.8%
Net Income	$184M	$157M	+17.1%

Revenue Segments

Building Materials Business

$1.4B95%

Magnesia Specialties

$70M5%

Geographic Segments

West Group

$806M57%

Southeast Group

$601M43%