$MLM
MARTIN MARIETTA MATERIALS INC

2023 Q2 Form 10-Q Financial Statement

#000095017023017749 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.821B $1.354B
YoY Change 10.91% 10.02%
Cost Of Revenue $1.260B $1.051B
YoY Change 3.61% -2.18%
Gross Profit $560.4M $302.8M
YoY Change 31.8% 93.98%
Gross Profit Margin 30.78% 22.36%
Selling, General & Admin $111.6M $104.3M
YoY Change 7.2% 7.42%
% of Gross Profit 19.91% 34.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $129.5M $123.6M
YoY Change 0.86% -3.59%
% of Gross Profit 23.11% 40.82%
Operating Expenses $96.70M $104.3M
YoY Change -7.11% 7.42%
Operating Profit $463.7M $196.1M
YoY Change -3.11% 227.38%
Interest Expense -$42.20M $42.20M
YoY Change -197.91% 4.2%
% of Operating Profit -9.1% 21.52%
Other Income/Expense, Net $18.70M $16.10M
YoY Change -15.0% 49.07%
Pretax Income $439.8M $170.0M
YoY Change -3.87% 462.91%
Income Tax $91.90M $35.50M
% Of Pretax Income 20.9% 20.88%
Net Earnings $348.3M $121.4M
YoY Change -4.97% 467.29%
Net Earnings / Revenue 19.13% 8.97%
Basic Earnings Per Share $5.62 $1.96
Diluted Earnings Per Share $5.60 $1.95
COMMON SHARES
Basic Shares Outstanding 61.97M 62.10M
Diluted Shares Outstanding 62.10M 62.20M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $421.5M $229.4M
YoY Change -45.41% 20.99%
Cash & Equivalents $421.5M $229.4M
Short-Term Investments
Other Short-Term Assets $836.9M $75.40M
YoY Change 1114.66% -70.58%
Inventory $954.7M $948.7M
Prepaid Expenses
Receivables $979.2M $796.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.192B $2.813B
YoY Change 15.65% 41.52%
LONG-TERM ASSETS
Property, Plant & Equipment $6.697B $6.280B
YoY Change 8.64% -5.14%
Goodwill $3.650B $3.650B
YoY Change 7.32% 7.59%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $873.4M $550.9M
YoY Change 127.69% 45.43%
Total Long-Term Assets $12.05B $12.08B
YoY Change 2.3% -1.43%
TOTAL ASSETS
Total Short-Term Assets $3.192B $2.813B
Total Long-Term Assets $12.05B $12.08B
Total Assets $15.25B $14.89B
YoY Change 4.84% 4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $346.9M $302.6M
YoY Change -3.56% -21.16%
Accrued Expenses $250.0M $184.3M
YoY Change -4.36% -0.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0M $699.6M
YoY Change 699500.0%
Total Short-Term Liabilities $1.442B $1.328B
YoY Change 89.44% 86.28%
LONG-TERM LIABILITIES
Long-Term Debt $4.343B $4.342B
YoY Change -13.9% -14.9%
Other Long-Term Liabilities $1.122B $763.9M
YoY Change 54.31% -30.88%
Total Long-Term Liabilities $5.465B $5.106B
YoY Change -5.31% 0.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.442B $1.328B
Total Long-Term Liabilities $5.465B $5.106B
Total Liabilities $7.825B $7.713B
YoY Change 0.7% -1.27%
SHAREHOLDERS EQUITY
Retained Earnings $3.955B $3.725B
YoY Change 15.55% 20.35%
Common Stock $3.501B $3.488B
YoY Change 0.76% 0.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.421B $7.175B
YoY Change
Total Liabilities & Shareholders Equity $15.25B $14.89B
YoY Change 4.84% 4.56%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $348.3M $121.4M
YoY Change -4.97% 467.29%
Depreciation, Depletion And Amortization $129.5M $123.6M
YoY Change 0.86% -3.59%
Cash From Operating Activities $358.0M $160.5M
YoY Change 207.82% -5.53%
INVESTING ACTIVITIES
Capital Expenditures $119.5M $173.9M
YoY Change -247.71% 24.39%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $74.60M $3.900M
YoY Change -88.3% 30.0%
Cash From Investing Activities -$44.90M -$152.4M
YoY Change -108.07% 23.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -121.1M -137.4M
YoY Change 34.11% 18.24%
NET CHANGE
Cash From Operating Activities 358.0M 160.5M
Cash From Investing Activities -44.90M -152.4M
Cash From Financing Activities -121.1M -137.4M
Net Change In Cash 192.0M -129.3M
YoY Change -67.04% 86.58%
FREE CASH FLOW
Cash From Operating Activities $358.0M $160.5M
Capital Expenditures $119.5M $173.9M
Free Cash Flow $238.5M -$13.40M
YoY Change 20.94% -144.52%

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CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
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<p style="margin-left:3.333%;text-indent:0.0%;font-size:11.0pt;margin-top:12.0pt;font-family:Calibri;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">Reclassifications</span></p><p style="margin-left:3.333%;text-indent:0.0%;font-size:11.0pt;margin-top:6.0pt;font-family:Calibri;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:11.0pt;font-family:&quot;Calibri&quot;, sans-serif;min-width:fit-content;">As of March 31, 2023, the Company combined products and services revenues and freight revenues into total revenues, and combined cost of revenues - products and services and cost of revenues - freight into total cost of revenues on the Company's consolidated statements of earnings and comprehensive earnings. Prior-year information has been reclassified to conform to the current-year presentation. The reclassifications had no impact on the Company’s previously reported results of operations, financial position or cash flows.</span></p>
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q1 us-gaap Guarantee Obligations Maximum Exposure
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CY2023Q1 mlm Affiliate Line Of Credit Facility Maturity Period
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CY2023Q1 mlm Guarantee Obligations Outstanding
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CY2023Q1 us-gaap Number Of Reportable Segments
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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Performance obligations within paving service agreements are satisfied over time, primarily ranging from one day to two years. For product and freight revenues, customer payment terms are generally 30 days from invoice date. Customer payments for the paving operations are based on a contractual billing schedule and are due 30 days from invoice date.
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CY2023Q1 mlm Customer Payment Terms Based On Contractual Billing
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CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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CY2023Q1 us-gaap Contract With Customer Asset Net
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CY2023Q1 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
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CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q1 us-gaap Construction Contractor Receivable Retainage
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CY2022Q4 us-gaap Construction Contractor Receivable Retainage
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Gross Profit
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302800000
CY2022Q1 us-gaap Gross Profit
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156100000
CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
39800000
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2023Q1 mlm Remeasurement Of Operating Leases Right Of Use Assets
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CY2022Q1 mlm Remeasurement Of Operating Leases Right Of Use Assets
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300000
CY2023Q1 mlm Remeasurement Of Finance Lease Right Of Use Assets
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CY2022Q1 mlm Remeasurement Of Finance Lease Right Of Use Assets
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CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
44800000
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4100000
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
800000

Files In Submission

Name View Source Status
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