Martin Marietta Materials... (MLM)

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490.57

5.50 (1.13%)

At close: Apr 22, 2025, 3:59 PM

497.27

1.37%

After-hours: Apr 22, 2025, 06:57 PM EDT

Martin Marietta Materials Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.54B	6.51B	6.62B	6.67B	6.78B	6.65B	6.46B	6.28B	6.16B	6.18B	5.93B	5.66B	5.41B	5.1B	4.86B	4.75B	4.73B	4.65B	4.75B	4.76B	4.74B	4.66B	4.46B	4.38B	4.24B	4.19B	4.06B	3.92B	3.97B	3.94B	3.96B	3.87B	3.82B	3.71B	3.69B	3.64B
Cost of Revenue	4.66B	4.64B	4.67B	4.68B	4.75B	4.75B	4.76B	4.71B	4.74B	4.76B	4.56B	4.33B	4.07B	3.77B	3.57B	3.47B	3.48B	3.46B	3.55B	3.58B	3.56B	3.51B	3.42B	3.38B	3.28B	3.2B	3.09B	2.99B	2.99B	3.01B	3.02B	2.96B	2.91B	2.85B	2.85B	2.84B
Gross Profit	1.88B	1.87B	1.95B	1.99B	2.02B	1.89B	1.71B	1.57B	1.42B	1.42B	1.37B	1.33B	1.35B	1.33B	1.29B	1.29B	1.25B	1.19B	1.2B	1.18B	1.18B	1.15B	1.04B	999.09M	966.58M	998.39M	977.09M	935.26M	971.97M	937.97M	938.89M	911.5M	909.03M	868.73M	838.63M	792.13M
Operating Income	1.44B	1.41B	1.49B	1.55B	1.59B	1.38B	1.22B	1.23B	1.1B	1.15B	1.11B	934.3M	973.7M	1B	1.05B	1.05B	1.01B	949.37M	894.03M	873.51M	884.93M	847.41M	742.81M	720.88M	690.74M	727.1M	713.4M	662.3M	700.42M	672.52M	685.95M	660.8M	667.37M	649.27M	588.37M	537.67M
Interest Income	n/a	n/a	40.8M	83M	125.2M	154.2M	156.2M	114M	71.8M	42.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	36K	84K	84K	48K	48K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.6B	2.59B	2.67B	2.74B	1.49B	1.38B	1.21B	1.23B	1.09B	1.03B	973.8M	804.4M	855.6M	896M	953.7M	944.6M	889.2M	837.24M	776.14M	736.5M	748.34M	708.03M	602.67M	601.42M	576.08M	623.64M	618.5M	574.63M	618.93M	591.73M	617.83M	599.1M	607.07M	593.16M	527.87M	473.26M
Net Income	2B	1.98B	2.04B	2.09B	1.17B	1.07B	947.9M	966.4M	866.8M	840M	799.3M	658.4M	702.2M	728.3M	767.8M	759.6M	720.3M	668.38M	622.59M	594.28M	611.18M	574.44M	506.09M	502.05M	469.21M	751.12M	722.32M	679.13M	711.35M	433.67M	441.36M	421.03M	423.54M	407.9M	366.12M	327.4M
Selling & General & Admin	445M	458.7M	461.8M	456.4M	442.7M	424.7M	411.5M	404M	396.8M	399M	390.1M	368.4M	351.1M	333.1M	318.2M	307M	305.9M	294.7M	301.88M	303.06M	302.66M	299.88M	290.04M	288.73M	280.55M	276.63M	265.41M	262.71M	262.09M	265.39M	264.47M	257.6M	247.96M	234.76M	233.36M	228.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	32M	60M	74.3M	79M	47.6M	22.8M	-6.3M	-3M	-6.9M	5.6M	26M	12.7M	24.5M	19.9M	18.3M	13.4M	1.9M	8.24M	6.21M	-10.82M	-7.25M	-7.15M	-4.88M	15.47M	22.41M	23.47M	19.7M	18M	10M	8.1M	18.22M	20.9M	21.43M	23.73M	17.63M	12.53M
Operating Expenses	431M	458.7M	459.8M	439.5M	427.4M	397.6M	371.6M	218.6M	207.5M	215.5M	213M	337.6M	317M	304.7M	230.6M	235.9M	246M	235.14M	307.02M	304.36M	293.61M	299.55M	296.4M	265.3M	262.36M	253.07M	244.24M	263.66M	262.96M	262.16M	250.66M	249.5M	240.04M	215.14M	244.14M	247.14M
Interest Expense	168M	158.2M	161M	163.2M	165.4M	167.8M	169.8M	170.7M	169M	169.2M	170.7M	155.7M	142.6M	128.2M	112.6M	115.7M	118.1M	120.36M	124.1M	126.2M	129.35M	132.22M	135.25M	134.93M	137.07M	126.93M	114.6M	105.67M	91.49M	88.89M	86.34M	82.6M	81.73M	79.83M	78.13M	76.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-43K	-43K	-43K	-43K	n/a	n/a	n/a	n/a	-1K	-1K	-1K	-36K	-22K	-70K	-79K	-44K	-71K	-10K	16K
Cost & Expenses	5.09B	5.1B	5.13B	5.12B	5.18B	5.15B	5.13B	4.93B	4.94B	4.98B	4.77B	4.67B	4.38B	4.07B	3.8B	3.7B	3.72B	3.7B	3.85B	3.88B	3.85B	3.81B	3.71B	3.65B	3.54B	3.45B	3.33B	3.25B	3.26B	3.27B	3.27B	3.21B	3.15B	3.06B	3.1B	3.09B
Income Tax Expense	600M	596.1M	611M	624.9M	292.4M	282.7M	252M	264.5M	234.8M	201M	185.4M	143.3M	153.4M	167.1M	185M	184.1M	168.3M	168.27M	152.95M	141.44M	136.35M	132.63M	95.55M	98.26M	105.7M	-129.55M	-105.88M	-106.49M	-94.45M	156.85M	174.99M	176.4M	181.61M	183.31M	159.91M	145.41M
Shares Outstanding (Basic)	61.1M	61.1M	61.5M	61.8M	61.8M	61.8M	61.9M	62.1M	62.1M	62.3M	62.4M	62.4M	62.4M	62.4M	62.4M	62.3M	62.3M	62.3M	62.3M	62.3M	62.46M	62.5M	62.6M	62.6M	62.67M	62.93M	63.02M	62.96M	62.9M	62.9M	62.86M	63.02M	63.3M	63.45M	63.53M	64.16M
Shares Outstanding (Diluted)	61.3M	61.3M	61.6M	62M	62M	62M	62.1M	62.2M	62.3M	62.5M	62.5M	62.6M	62.7M	62.6M	62.5M	62.5M	62.5M	62.4M	62.3M	62.5M	62.67M	62.7M	62.7M	62.8M	62.92M	63.17M	63.28M	63.22M	63.2M	63.16M	63.14M	63.32M	63.5M	63.72M	63.8M	64.35M
EPS (Basic)	32.44	32.29	33.09	33.94	18.98	17.28	15.28	15.52	13.91	13.46	12.80	10.55	11.26	11.69	12.33	12.20	11.57	10.73	9.98	9.51	9.77	9.17	8.06	7.98	7.46	11.94	11.48	10.80	11.31	6.89	6.99	6.64	6.67	6.38	5.63	4.95
EPS (Diluted)	32.34	32.18	32.98	33.82	18.92	17.23	15.23	15.48	13.87	13.42	12.77	10.52	11.22	11.65	12.29	12.17	11.54	10.70	9.95	9.47	9.74	9.15	8.04	7.95	7.43	11.88	11.42	10.75	11.26	6.86	6.96	6.61	6.63	6.34	5.59	4.91
EBITDA	1.99B	1.93B	1.99B	2.06B	2.15B	2.06B	1.88B	1.73B	1.59B	1.57B	1.52B	1.47B	1.48B	1.44B	1.39B	1.38B	1.33B	1.28B	1.29B	1.26B	1.25B	1.21B	1.11B	1.09B	1.05B	1.07B	1.03B	958.1M	989.55M	959.52M	973.62M	956.65M	963.84M	922.61M	882.53M	826.99M
EBIT	1.42B	1.4B	1.48B	1.56B	1.66B	1.55B	1.38B	1.23B	1.09B	1.06B	1.02B	991.5M	1.03B	1.02B	986M	988.5M	942.8M	893.02M	906.26M	866.96M	877.66M	840.32M	747.02M	737.31M	705.79M	743.23M	715.24M	655.78M	693.67M	663.81M	680.84M	673.14M	680.76M	665.04M	606.06M	550.21M
Depreciation & Amortization	573M	552.6M	532.1M	519.6M	513.2M	510.3M	502.5M	501.4M	506M	512M	501.8M	481.3M	451.7M	421.3M	406.6M	397.1M	393.5M	386.73M	382.93M	377.33M	371.53M	367.83M	362.49M	356.41M	344.03M	328.94M	314.61M	303.61M	297.19M	294.69M	291.78M	287.26M	285.27M	275.72M	268.22M	264.71M