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MLM Martin Marietta Materials

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  • 610.430
  • +7.230+1.20%
Close May 10 16:00 ET
  • 610.690
  • +0.260+0.04%
Post 18:30 ET
37.63BMarket Cap18.09P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.83%172M
54.20%1.53B
29.13%555.9M
65.39%454M
207.39%357.5M
-5.24%161M
-12.88%991.2M
20.45%430.5M
-19.05%274.5M
-53.35%116.3M
Net income from continuing operations
757.38%1.05B
34.91%1.17B
53.75%282.6M
41.08%416.6M
-4.97%348.2M
472.77%122M
23.34%866.8M
17.14%183.8M
15.99%295.3M
62.27%366.4M
Operating gains losses
-133,200.00%-1.33B
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
Depreciation and amortization
4.84%130M
1.42%513.2M
2.31%128.6M
6.31%131.5M
0.55%129.1M
-3.28%124M
12.02%506M
-4.56%125.7M
8.99%123.7M
19.00%128.4M
Deferred tax
-1,683.33%-95M
-5,916.67%-36.1M
-8,650.00%-34.2M
-108.20%-2.6M
86.02%-5.3M
15.38%6M
-100.65%-600K
-99.40%400K
42.15%31.7M
-567.90%-37.9M
Other non cash items
2,450.00%47M
-41.03%-16.5M
24.30%-8.1M
-262.50%-3.9M
0.00%-2.5M
-122.22%-2M
21.48%-11.7M
-62.12%-10.7M
340.00%2.4M
3.85%-2.5M
Change In working capital
454.90%362M
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
-Change in receivables
492.86%55M
359.50%31.4M
31.00%295.8M
-563.95%-68.2M
31.86%-182.2M
-194.59%-14M
93.78%-12.1M
856.78%225.8M
118.33%14.7M
-79.10%-267.4M
-Change in inventory
-3.66%-85M
-43.28%-188.7M
-30.65%-58.4M
-408.00%-38.1M
79.84%-10.2M
-183.74%-82M
-279.92%-131.7M
-651.85%-44.7M
-126.60%-7.5M
-382.68%-50.6M
-Change in payables and accrued expense
-16.67%15M
45.51%-17M
-25.96%-62.1M
101.19%600K
198.15%26.5M
-81.15%18M
-128.42%-31.2M
-214.92%-49.3M
-513.11%-50.4M
-190.91%-27M
-Change in other working capital
1,670.83%377M
159.56%24.6M
287.18%7.3M
88.94%-14.2M
-66.44%55.5M
67.74%-24M
60.29%-41.3M
95.16%-3.9M
-739.22%-128.4M
856.07%165.4M
Cash from discontinued investing activities
Operating cash flow
6.83%172M
54.20%1.53B
29.13%555.9M
65.39%454M
207.39%357.5M
-5.24%161M
-12.88%991.2M
20.45%430.5M
-19.05%274.5M
-53.35%116.3M
Investing cash flow
Cash flow from continuing investing activities
1,037.50%1.43B
194.81%458.7M
183.06%132.4M
169.09%523.6M
-108.14%-45.3M
-23.58%-152M
86.08%-483.8M
93.40%-159.4M
-221.42%-757.9M
175.73%556.5M
Net PPE purchase and sale
-14.94%-200M
-34.97%-650.3M
-7.82%-186.2M
-93.10%-170.7M
-47.59%-119.4M
-24.46%-174M
-13.87%-481.8M
-69.65%-172.7M
18.37%-88.4M
21.23%-80.9M
Net business purchase and sale
7,259.09%1.62B
-42.77%399.5M
3,665.00%301.2M
-85.52%98.3M
-182.05%-22M
17.02%22M
122.77%698.1M
100.35%8M
621.58%679.1M
98.77%-7.8M
Net investment purchase and sale
50.00%6M
-1.33%7.4M
-88.68%600K
400.00%2M
-55.56%800K
--4M
-49.66%7.5M
430.00%5.3M
-85.19%400K
28.57%1.8M
Net other investing changes
----
199.22%702.1M
--16.8M
144.03%594M
-85.19%95.3M
-100.00%-4M
---707.6M
--0
---1.35B
--643.4M
Cash from discontinued investing activities
Investing cash flow
1,037.50%1.43B
194.81%458.7M
183.06%132.4M
169.09%523.6M
-108.14%-45.3M
-23.58%-152M
86.08%-483.8M
93.40%-159.4M
-221.42%-757.9M
175.73%556.5M
Financing cash flow
Cash flow from continuing financing activities
-65.94%-229M
-161.01%-1.06B
-11.67%-53.6M
-391.18%-751.5M
-33.44%-120.5M
-18.76%-138M
-117.78%-407.5M
27.16%-48M
-106.92%-153M
-144.93%-90.3M
Net issuance payments of debt
-25.00%-5M
-932.52%-717.6M
-15.38%-4.5M
-6,548.11%-704.7M
91.42%-4.4M
-8.11%-4M
-102.82%-69.5M
83.40%-3.9M
-100.47%-10.6M
-121.56%-51.3M
Net common stock issuance
-92.39%-177M
3.75%-172.1M
-22.22%-3.3M
99.11%-900K
-8,333.33%-75.9M
-23.99%-92M
-816.92%-178.8M
10.00%-2.7M
-25,150.00%-101M
-50.00%-900K
Cash dividends paid
-9.52%-46M
-9.37%-174M
-11.71%-45.8M
-11.19%-45.7M
-6.30%-40.5M
-7.97%-42M
-7.65%-159.1M
-7.61%-41M
-8.44%-41.1M
-6.72%-38.1M
Proceeds from stock option exercised by employees
----
100.00%1.2M
--400K
--0
----
----
-53.85%600K
--0
--0
--0
Net other financing activities
---1M
-57.14%-1.1M
0.00%-400K
---200K
----
----
91.36%-700K
73.33%-400K
----
----
Cash from discontinued financing activities
Financing cash flow
-65.94%-229M
-161.01%-1.06B
-11.67%-53.6M
-391.18%-751.5M
-33.44%-120.5M
-18.76%-138M
-117.78%-407.5M
27.16%-48M
-106.92%-153M
-144.93%-90.3M
Net cash flow
Beginning cash position
257.10%1.28B
38.59%358.8M
377.23%647.6M
-45.41%421.5M
21.31%230M
38.66%359M
-14.95%258.9M
-94.31%135.7M
998.29%772.1M
-46.56%189.6M
Current changes in cash
1,160.47%1.37B
824.42%923.5M
184.49%634.7M
135.53%226.1M
-67.09%191.7M
-86.15%-129M
319.56%99.9M
110.50%223.1M
-127.52%-636.4M
304.75%582.5M
End cash Position
1,052.17%2.65B
257.39%1.28B
257.39%1.28B
377.23%647.6M
-45.41%421.5M
21.31%230M
38.59%358.8M
38.59%358.8M
-94.31%135.7M
998.29%772.1M
Free cash flow
-115.38%-28M
72.38%878.1M
43.41%369.7M
52.23%283.3M
572.60%238.1M
-143.19%-13M
-28.72%509.4M
0.86%257.8M
-19.37%186.1M
-75.85%35.4M
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.83%172M54.20%1.53B29.13%555.9M65.39%454M207.39%357.5M-5.24%161M-12.88%991.2M20.45%430.5M-19.05%274.5M-53.35%116.3M
Net income from continuing operations 757.38%1.05B34.91%1.17B53.75%282.6M41.08%416.6M-4.97%348.2M472.77%122M23.34%866.8M17.14%183.8M15.99%295.3M62.27%366.4M
Operating gains losses -133,200.00%-1.33B99.03%-1.9M-32.00%-6.6M225.00%21M91.05%-15.3M65.52%-1M-801.84%-195.7M-202.04%-5M-127.03%-16.8M-1,010.39%-171M
Depreciation and amortization 4.84%130M1.42%513.2M2.31%128.6M6.31%131.5M0.55%129.1M-3.28%124M12.02%506M-4.56%125.7M8.99%123.7M19.00%128.4M
Deferred tax -1,683.33%-95M-5,916.67%-36.1M-8,650.00%-34.2M-108.20%-2.6M86.02%-5.3M15.38%6M-100.65%-600K-99.40%400K42.15%31.7M-567.90%-37.9M
Other non cash items 2,450.00%47M-41.03%-16.5M24.30%-8.1M-262.50%-3.9M0.00%-2.5M-122.22%-2M21.48%-11.7M-62.12%-10.7M340.00%2.4M3.85%-2.5M
Change In working capital 454.90%362M30.79%-149.7M42.77%182.6M30.13%-119.9M38.53%-110.4M-1,557.14%-102M-87.44%-216.3M2,231.67%127.9M-211.43%-171.6M-112.80%-179.6M
-Change in receivables 492.86%55M359.50%31.4M31.00%295.8M-563.95%-68.2M31.86%-182.2M-194.59%-14M93.78%-12.1M856.78%225.8M118.33%14.7M-79.10%-267.4M
-Change in inventory -3.66%-85M-43.28%-188.7M-30.65%-58.4M-408.00%-38.1M79.84%-10.2M-183.74%-82M-279.92%-131.7M-651.85%-44.7M-126.60%-7.5M-382.68%-50.6M
-Change in payables and accrued expense -16.67%15M45.51%-17M-25.96%-62.1M101.19%600K198.15%26.5M-81.15%18M-128.42%-31.2M-214.92%-49.3M-513.11%-50.4M-190.91%-27M
-Change in other working capital 1,670.83%377M159.56%24.6M287.18%7.3M88.94%-14.2M-66.44%55.5M67.74%-24M60.29%-41.3M95.16%-3.9M-739.22%-128.4M856.07%165.4M
Cash from discontinued investing activities
Operating cash flow 6.83%172M54.20%1.53B29.13%555.9M65.39%454M207.39%357.5M-5.24%161M-12.88%991.2M20.45%430.5M-19.05%274.5M-53.35%116.3M
Investing cash flow
Cash flow from continuing investing activities 1,037.50%1.43B194.81%458.7M183.06%132.4M169.09%523.6M-108.14%-45.3M-23.58%-152M86.08%-483.8M93.40%-159.4M-221.42%-757.9M175.73%556.5M
Net PPE purchase and sale -14.94%-200M-34.97%-650.3M-7.82%-186.2M-93.10%-170.7M-47.59%-119.4M-24.46%-174M-13.87%-481.8M-69.65%-172.7M18.37%-88.4M21.23%-80.9M
Net business purchase and sale 7,259.09%1.62B-42.77%399.5M3,665.00%301.2M-85.52%98.3M-182.05%-22M17.02%22M122.77%698.1M100.35%8M621.58%679.1M98.77%-7.8M
Net investment purchase and sale 50.00%6M-1.33%7.4M-88.68%600K400.00%2M-55.56%800K--4M-49.66%7.5M430.00%5.3M-85.19%400K28.57%1.8M
Net other investing changes ----199.22%702.1M--16.8M144.03%594M-85.19%95.3M-100.00%-4M---707.6M--0---1.35B--643.4M
Cash from discontinued investing activities
Investing cash flow 1,037.50%1.43B194.81%458.7M183.06%132.4M169.09%523.6M-108.14%-45.3M-23.58%-152M86.08%-483.8M93.40%-159.4M-221.42%-757.9M175.73%556.5M
Financing cash flow
Cash flow from continuing financing activities -65.94%-229M-161.01%-1.06B-11.67%-53.6M-391.18%-751.5M-33.44%-120.5M-18.76%-138M-117.78%-407.5M27.16%-48M-106.92%-153M-144.93%-90.3M
Net issuance payments of debt -25.00%-5M-932.52%-717.6M-15.38%-4.5M-6,548.11%-704.7M91.42%-4.4M-8.11%-4M-102.82%-69.5M83.40%-3.9M-100.47%-10.6M-121.56%-51.3M
Net common stock issuance -92.39%-177M3.75%-172.1M-22.22%-3.3M99.11%-900K-8,333.33%-75.9M-23.99%-92M-816.92%-178.8M10.00%-2.7M-25,150.00%-101M-50.00%-900K
Cash dividends paid -9.52%-46M-9.37%-174M-11.71%-45.8M-11.19%-45.7M-6.30%-40.5M-7.97%-42M-7.65%-159.1M-7.61%-41M-8.44%-41.1M-6.72%-38.1M
Proceeds from stock option exercised by employees ----100.00%1.2M--400K--0---------53.85%600K--0--0--0
Net other financing activities ---1M-57.14%-1.1M0.00%-400K---200K--------91.36%-700K73.33%-400K--------
Cash from discontinued financing activities
Financing cash flow -65.94%-229M-161.01%-1.06B-11.67%-53.6M-391.18%-751.5M-33.44%-120.5M-18.76%-138M-117.78%-407.5M27.16%-48M-106.92%-153M-144.93%-90.3M
Net cash flow
Beginning cash position 257.10%1.28B38.59%358.8M377.23%647.6M-45.41%421.5M21.31%230M38.66%359M-14.95%258.9M-94.31%135.7M998.29%772.1M-46.56%189.6M
Current changes in cash 1,160.47%1.37B824.42%923.5M184.49%634.7M135.53%226.1M-67.09%191.7M-86.15%-129M319.56%99.9M110.50%223.1M-127.52%-636.4M304.75%582.5M
End cash Position 1,052.17%2.65B257.39%1.28B257.39%1.28B377.23%647.6M-45.41%421.5M21.31%230M38.59%358.8M38.59%358.8M-94.31%135.7M998.29%772.1M
Free cash flow -115.38%-28M72.38%878.1M43.41%369.7M52.23%283.3M572.60%238.1M-143.19%-13M-28.72%509.4M0.86%257.8M-19.37%186.1M-75.85%35.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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