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MLM Martin Marietta Materials

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604.990
+7.920+1.33%

Close Apr 26 16:00 ET

604.180
-0.810-0.13%

Post 17:48 ET

37.34BMarket Cap32.15P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.20%1.53B

29.13%555.9M

65.39%454M

207.82%358M

-5.53%160.5M

-12.88%991.2M

20.45%430.5M

-19.05%274.5M

-53.35%116.3M

-11.46%169.9M

Net income from continuing operations

34.91%1.17B

53.75%282.6M

41.08%416.6M

-4.86%348.6M

470.89%121.6M

23.34%866.8M

17.14%183.8M

15.99%295.3M

62.27%366.4M

-67.48%21.3M

Operating gains losses

99.03%-1.9M

-32.00%-6.6M

225.00%21M

91.05%-15.3M

65.52%-1M

-801.84%-195.7M

-202.04%-5M

-127.03%-16.8M

-1,010.39%-171M

23.68%-2.9M

Depreciation and amortization

1.42%513.2M

2.31%128.6M

6.31%131.5M

0.86%129.5M

-3.59%123.6M

12.02%506M

-4.56%125.7M

8.99%123.7M

19.00%128.4M

30.02%128.2M

Deferred tax

-5,916.67%-36.1M

-8,650.00%-34.2M

-108.20%-2.6M

85.22%-5.6M

21.15%6.3M

-100.65%-600K

-99.40%400K

42.15%31.7M

-567.90%-37.9M

210.64%5.2M

Other non cash items

-41.03%-16.5M

24.30%-8.1M

-262.50%-3.9M

-12.00%-2.8M

-88.89%-1.7M

21.48%-11.7M

-62.12%-10.7M

340.00%2.4M

3.85%-2.5M

80.85%-900K

Change In working capital

30.79%-149.7M

42.77%182.6M

30.13%-119.9M

38.53%-110.4M

-1,557.14%-102M

-87.44%-216.3M

2,231.67%127.9M

-211.43%-171.6M

-112.80%-179.6M

-76.74%7M

-Change in receivables

359.50%31.4M

31.00%295.8M

-563.95%-68.2M

31.75%-182.5M

-192.57%-13.7M

93.78%-12.1M

856.78%225.8M

118.33%14.7M

-79.10%-267.4M

28.70%14.8M

-Change in inventory

-43.28%-188.7M

-30.65%-58.4M

-408.00%-38.1M

80.63%-9.8M

-185.12%-82.4M

-279.92%-131.7M

-651.85%-44.7M

-126.60%-7.5M

-382.68%-50.6M

-252.11%-28.9M

-Change in payables and accrued expense

45.51%-17M

-25.96%-62.1M

101.19%600K

198.89%26.7M

-81.36%17.8M

-128.42%-31.2M

-214.92%-49.3M

-513.11%-50.4M

-190.91%-27M

282.00%95.5M

-Change in other working capital

159.56%24.6M

287.18%7.3M

88.94%-14.2M

-66.63%55.2M

68.15%-23.7M

60.29%-41.3M

95.16%-3.9M

-739.22%-128.4M

856.07%165.4M

-192.91%-74.4M

Cash from discontinued investing activities

Operating cash flow

54.20%1.53B

29.13%555.9M

65.39%454M

207.82%358M

-5.53%160.5M

-12.88%991.2M

20.45%430.5M

-19.05%274.5M

-53.35%116.3M

-11.46%169.9M

Investing cash flow

Cash flow from continuing investing activities

194.81%458.7M

183.06%132.4M

169.09%523.6M

-108.07%-44.9M

-23.90%-152.4M

86.08%-483.8M

93.40%-159.4M

-221.42%-757.9M

175.73%556.5M

-39.30%-123M

Net PPE purchase and sale

-34.97%-650.3M

-7.82%-186.2M

-93.10%-170.7M

-47.71%-119.5M

-24.39%-173.9M

-13.87%-481.8M

-69.65%-172.7M

18.37%-88.4M

21.23%-80.9M

-26.75%-139.8M

Net business purchase and sale

-42.77%399.5M

3,665.00%301.2M

-85.52%98.3M

--0

122.77%698.1M

100.35%8M

621.58%679.1M

98.77%-7.8M

54.10%18.8M

Net investment purchase and sale

-1.33%7.4M

-88.68%600K

400.00%2M

-5.56%1.7M

--3.1M

-49.66%7.5M

430.00%5.3M

-85.19%400K

28.57%1.8M

--0

Net other investing changes

199.22%702.1M

--16.8M

144.03%594M

-88.67%72.9M

1,020.00%18.4M

---707.6M

--0

---1.35B

--643.4M

---2M

Cash from discontinued investing activities

Investing cash flow

194.81%458.7M

183.06%132.4M

169.09%523.6M

-108.07%-44.9M

-23.90%-152.4M

86.08%-483.8M

93.40%-159.4M

-221.42%-757.9M

175.73%556.5M

-39.30%-123M

Financing cash flow

Cash flow from continuing financing activities

-161.01%-1.06B

-11.67%-53.6M

-391.18%-751.5M

-34.11%-121.1M

-18.24%-137.4M

-117.78%-407.5M

27.16%-48M

-106.92%-153M

-144.93%-90.3M

-118.42%-116.2M

Net issuance payments of debt

-932.52%-717.6M

-15.38%-4.5M

-6,548.11%-704.7M

92.01%-4.1M

-16.22%-4.3M

-102.82%-69.5M

83.40%-3.9M

-100.47%-10.6M

-121.56%-51.3M

-68.18%-3.7M

Net common stock issuance

3.75%-172.1M

-22.22%-3.3M

99.11%-900K

-8,366.67%-76.2M

-23.58%-91.7M

-816.92%-178.8M

10.00%-2.7M

-25,150.00%-101M

-50.00%-900K

-378.71%-74.2M

Cash dividends paid

-9.37%-174M

-11.71%-45.8M

-11.19%-45.7M

-7.35%-40.9M

-6.94%-41.6M

-7.65%-159.1M

-7.61%-41M

-8.44%-41.1M

-6.72%-38.1M

-7.76%-38.9M

Proceeds from stock option exercised by employees

100.00%1.2M

--400K

--0

--600K

-66.67%200K

-53.85%600K

--0

0.00%600K

Net other financing activities

-57.14%-1.1M

0.00%-400K

---200K

----

91.36%-700K

73.33%-400K

----

Cash from discontinued financing activities

Financing cash flow

-161.01%-1.06B

-11.67%-53.6M

-391.18%-751.5M

-34.11%-121.1M

-18.24%-137.4M

-117.78%-407.5M

27.16%-48M

-106.92%-153M

-144.93%-90.3M

-118.42%-116.2M

Net cash flow

Beginning cash position

38.59%358.8M

377.23%647.6M

-45.41%421.5M

21.04%229.5M

38.59%358.8M

-14.95%258.9M

-94.31%135.7M

998.29%772.1M

-46.56%189.6M

-14.95%258.9M

Current changes in cash

824.42%923.5M

184.49%634.7M

135.53%226.1M

-67.04%192M

-86.58%-129.3M

319.56%99.9M

110.50%223.1M

-127.52%-636.4M

304.75%582.5M

-237.50%-69.3M

End cash Position

257.39%1.28B

377.23%647.6M

-45.41%421.5M

21.04%229.5M

38.59%358.8M

-94.31%135.7M

998.29%772.1M

-46.56%189.6M

Free cash flow

72.38%878.1M

43.41%369.7M

52.23%283.3M

573.73%238.5M

-144.52%-13.4M

-28.72%509.4M

0.86%257.8M

-19.37%186.1M

-75.85%35.4M

-63.11%30.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.20%1.53B	29.13%555.9M	65.39%454M	207.82%358M	-5.53%160.5M	-12.88%991.2M	20.45%430.5M	-19.05%274.5M	-53.35%116.3M	-11.46%169.9M
Net income from continuing operations	34.91%1.17B	53.75%282.6M	41.08%416.6M	-4.86%348.6M	470.89%121.6M	23.34%866.8M	17.14%183.8M	15.99%295.3M	62.27%366.4M	-67.48%21.3M
Operating gains losses	99.03%-1.9M	-32.00%-6.6M	225.00%21M	91.05%-15.3M	65.52%-1M	-801.84%-195.7M	-202.04%-5M	-127.03%-16.8M	-1,010.39%-171M	23.68%-2.9M
Depreciation and amortization	1.42%513.2M	2.31%128.6M	6.31%131.5M	0.86%129.5M	-3.59%123.6M	12.02%506M	-4.56%125.7M	8.99%123.7M	19.00%128.4M	30.02%128.2M
Deferred tax	-5,916.67%-36.1M	-8,650.00%-34.2M	-108.20%-2.6M	85.22%-5.6M	21.15%6.3M	-100.65%-600K	-99.40%400K	42.15%31.7M	-567.90%-37.9M	210.64%5.2M
Other non cash items	-41.03%-16.5M	24.30%-8.1M	-262.50%-3.9M	-12.00%-2.8M	-88.89%-1.7M	21.48%-11.7M	-62.12%-10.7M	340.00%2.4M	3.85%-2.5M	80.85%-900K
Change In working capital	30.79%-149.7M	42.77%182.6M	30.13%-119.9M	38.53%-110.4M	-1,557.14%-102M	-87.44%-216.3M	2,231.67%127.9M	-211.43%-171.6M	-112.80%-179.6M	-76.74%7M
-Change in receivables	359.50%31.4M	31.00%295.8M	-563.95%-68.2M	31.75%-182.5M	-192.57%-13.7M	93.78%-12.1M	856.78%225.8M	118.33%14.7M	-79.10%-267.4M	28.70%14.8M
-Change in inventory	-43.28%-188.7M	-30.65%-58.4M	-408.00%-38.1M	80.63%-9.8M	-185.12%-82.4M	-279.92%-131.7M	-651.85%-44.7M	-126.60%-7.5M	-382.68%-50.6M	-252.11%-28.9M
-Change in payables and accrued expense	45.51%-17M	-25.96%-62.1M	101.19%600K	198.89%26.7M	-81.36%17.8M	-128.42%-31.2M	-214.92%-49.3M	-513.11%-50.4M	-190.91%-27M	282.00%95.5M
-Change in other working capital	159.56%24.6M	287.18%7.3M	88.94%-14.2M	-66.63%55.2M	68.15%-23.7M	60.29%-41.3M	95.16%-3.9M	-739.22%-128.4M	856.07%165.4M	-192.91%-74.4M
Cash from discontinued investing activities
Operating cash flow	54.20%1.53B	29.13%555.9M	65.39%454M	207.82%358M	-5.53%160.5M	-12.88%991.2M	20.45%430.5M	-19.05%274.5M	-53.35%116.3M	-11.46%169.9M
Investing cash flow
Cash flow from continuing investing activities	194.81%458.7M	183.06%132.4M	169.09%523.6M	-108.07%-44.9M	-23.90%-152.4M	86.08%-483.8M	93.40%-159.4M	-221.42%-757.9M	175.73%556.5M	-39.30%-123M
Net PPE purchase and sale	-34.97%-650.3M	-7.82%-186.2M	-93.10%-170.7M	-47.71%-119.5M	-24.39%-173.9M	-13.87%-481.8M	-69.65%-172.7M	18.37%-88.4M	21.23%-80.9M	-26.75%-139.8M
Net business purchase and sale	-42.77%399.5M	3,665.00%301.2M	-85.52%98.3M	--0	--0	122.77%698.1M	100.35%8M	621.58%679.1M	98.77%-7.8M	54.10%18.8M
Net investment purchase and sale	-1.33%7.4M	-88.68%600K	400.00%2M	-5.56%1.7M	--3.1M	-49.66%7.5M	430.00%5.3M	-85.19%400K	28.57%1.8M	--0
Net other investing changes	199.22%702.1M	--16.8M	144.03%594M	-88.67%72.9M	1,020.00%18.4M	---707.6M	--0	---1.35B	--643.4M	---2M
Cash from discontinued investing activities
Investing cash flow	194.81%458.7M	183.06%132.4M	169.09%523.6M	-108.07%-44.9M	-23.90%-152.4M	86.08%-483.8M	93.40%-159.4M	-221.42%-757.9M	175.73%556.5M	-39.30%-123M
Financing cash flow
Cash flow from continuing financing activities	-161.01%-1.06B	-11.67%-53.6M	-391.18%-751.5M	-34.11%-121.1M	-18.24%-137.4M	-117.78%-407.5M	27.16%-48M	-106.92%-153M	-144.93%-90.3M	-118.42%-116.2M
Net issuance payments of debt	-932.52%-717.6M	-15.38%-4.5M	-6,548.11%-704.7M	92.01%-4.1M	-16.22%-4.3M	-102.82%-69.5M	83.40%-3.9M	-100.47%-10.6M	-121.56%-51.3M	-68.18%-3.7M
Net common stock issuance	3.75%-172.1M	-22.22%-3.3M	99.11%-900K	-8,366.67%-76.2M	-23.58%-91.7M	-816.92%-178.8M	10.00%-2.7M	-25,150.00%-101M	-50.00%-900K	-378.71%-74.2M
Cash dividends paid	-9.37%-174M	-11.71%-45.8M	-11.19%-45.7M	-7.35%-40.9M	-6.94%-41.6M	-7.65%-159.1M	-7.61%-41M	-8.44%-41.1M	-6.72%-38.1M	-7.76%-38.9M
Proceeds from stock option exercised by employees	100.00%1.2M	--400K	--0	--600K	-66.67%200K	-53.85%600K	--0	--0	--0	0.00%600K
Net other financing activities	-57.14%-1.1M	0.00%-400K	---200K	----	----	91.36%-700K	73.33%-400K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-161.01%-1.06B	-11.67%-53.6M	-391.18%-751.5M	-34.11%-121.1M	-18.24%-137.4M	-117.78%-407.5M	27.16%-48M	-106.92%-153M	-144.93%-90.3M	-118.42%-116.2M
Net cash flow
Beginning cash position	38.59%358.8M	377.23%647.6M	-45.41%421.5M	21.04%229.5M	38.59%358.8M	-14.95%258.9M	-94.31%135.7M	998.29%772.1M	-46.56%189.6M	-14.95%258.9M
Current changes in cash	824.42%923.5M	184.49%634.7M	135.53%226.1M	-67.04%192M	-86.58%-129.3M	319.56%99.9M	110.50%223.1M	-127.52%-636.4M	304.75%582.5M	-237.50%-69.3M
End cash Position	257.39%1.28B	257.39%1.28B	377.23%647.6M	-45.41%421.5M	21.04%229.5M	38.59%358.8M	38.59%358.8M	-94.31%135.7M	998.29%772.1M	-46.56%189.6M
Free cash flow	72.38%878.1M	43.41%369.7M	52.23%283.3M	573.73%238.5M	-144.52%-13.4M	-28.72%509.4M	0.86%257.8M	-19.37%186.1M	-75.85%35.4M	-63.11%30.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall