$MLM
MARTIN MARIETTA MATERIALS INC

2023 Q3 Form 10-Q Financial Statement

#000095017023035096 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.994B $1.821B
YoY Change 10.07% 10.91%
Cost Of Revenue $1.318B $1.260B
YoY Change -0.44% 3.61%
Gross Profit $676.0M $560.4M
YoY Change 38.58% 31.8%
Gross Profit Margin 33.9% 30.78%
Selling, General & Admin $108.1M $111.6M
YoY Change 13.91% 7.2%
% of Gross Profit 15.99% 19.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $131.5M $129.5M
YoY Change 6.31% 0.86%
% of Gross Profit 19.45% 23.11%
Operating Expenses $108.1M $96.70M
YoY Change 13.91% -7.11%
Operating Profit $566.6M $463.7M
YoY Change 39.59% -3.11%
Interest Expense $40.80M -$42.20M
YoY Change -4.67% -197.91%
% of Operating Profit 7.2% -9.1%
Other Income/Expense, Net $14.30M $18.70M
YoY Change 95.89% -15.0%
Pretax Income $540.1M $439.8M
YoY Change 45.82% -3.87%
Income Tax $109.9M $91.90M
% Of Pretax Income 20.35% 20.9%
Net Earnings $416.7M $348.3M
YoY Change 41.11% -4.97%
Net Earnings / Revenue 20.9% 19.13%
Basic Earnings Per Share $6.74 $5.62
Diluted Earnings Per Share $6.72 $5.60
COMMON SHARES
Basic Shares Outstanding 61.80M 61.97M
Diluted Shares Outstanding 62.00M 62.10M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $648.0M $421.5M
YoY Change 377.52% -45.41%
Cash & Equivalents $647.6M $421.5M
Short-Term Investments
Other Short-Term Assets $83.40M $836.9M
YoY Change -9.74% 1114.66%
Inventory $993.1M $954.7M
Prepaid Expenses
Receivables $1.048B $979.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.817B $3.192B
YoY Change -1.05% 15.65%
LONG-TERM ASSETS
Property, Plant & Equipment $6.353B $6.697B
YoY Change 3.23% 8.64%
Goodwill $3.650B $3.650B
YoY Change 0.25% 7.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $589.2M $873.4M
YoY Change 28.06% 127.69%
Total Long-Term Assets $12.10B $12.05B
YoY Change 1.83% 2.3%
TOTAL ASSETS
Total Short-Term Assets $2.817B $3.192B
Total Long-Term Assets $12.10B $12.05B
Total Assets $14.92B $15.25B
YoY Change 1.28% 4.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.2M $346.9M
YoY Change 2.61% -3.56%
Accrued Expenses $253.0M $250.0M
YoY Change 9.48% -4.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $399.5M $700.0M
YoY Change -42.82%
Total Short-Term Liabilities $1.141B $1.442B
YoY Change -19.62% 89.44%
LONG-TERM LIABILITIES
Long-Term Debt $3.945B $4.343B
YoY Change -9.11% -13.9%
Other Long-Term Liabilities $385.2M $1.122B
YoY Change -50.24% 54.31%
Total Long-Term Liabilities $4.330B $5.465B
YoY Change -15.33% -5.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.141B $1.442B
Total Long-Term Liabilities $4.330B $5.465B
Total Liabilities $7.113B $7.825B
YoY Change -8.71% 0.7%
SHAREHOLDERS EQUITY
Retained Earnings $4.326B $3.955B
YoY Change 20.94% 15.55%
Common Stock $3.512B $3.501B
YoY Change 0.8% 0.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.803B $7.421B
YoY Change
Total Liabilities & Shareholders Equity $14.92B $15.25B
YoY Change 1.28% 4.84%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $416.7M $348.3M
YoY Change 41.11% -4.97%
Depreciation, Depletion And Amortization $131.5M $129.5M
YoY Change 6.31% 0.86%
Cash From Operating Activities $454.0M $358.0M
YoY Change 65.39% 207.82%
INVESTING ACTIVITIES
Capital Expenditures $170.7M $119.5M
YoY Change -293.1% -247.71%
Acquisitions
YoY Change
Other Investing Activities $694.3M $74.60M
YoY Change -203.7% -88.3%
Cash From Investing Activities $523.6M -$44.90M
YoY Change -169.09% -108.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -751.5M -121.1M
YoY Change 391.18% 34.11%
NET CHANGE
Cash From Operating Activities 454.0M 358.0M
Cash From Investing Activities 523.6M -44.90M
Cash From Financing Activities -751.5M -121.1M
Net Change In Cash 226.1M 192.0M
YoY Change -135.53% -67.04%
FREE CASH FLOW
Cash From Operating Activities $454.0M $358.0M
Capital Expenditures $170.7M $119.5M
Free Cash Flow $283.3M $238.5M
YoY Change -21.93% 20.94%

Facts In Submission

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mlm Number Of Quarries And Yards
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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 June 30, </span><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;">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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us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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200000
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CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13300000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
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mlm Cash Used For Operating And Investing Activities For Discontinued Operations
CashUsedForOperatingAndInvestingActivitiesForDiscontinuedOperations
42500000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
57500000
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
3800000
mlm Cash Used For Operating And Investing Activities For Discontinued Operations
CashUsedForOperatingAndInvestingActivitiesForDiscontinuedOperations
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us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
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us-gaap Capital Expenditure Discontinued Operations
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CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Inventory Current
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CY2023Q2 us-gaap Land Available For Sale
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CY2022Q4 us-gaap Land Available For Sale
LandAvailableForSale
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DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
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CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Noncurrent
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CY2023Q2 mlm Disposal Group Including Discontinued Operation Lease Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationLeaseRightOfUseAssets
2900000
CY2022Q4 mlm Disposal Group Including Discontinued Operation Lease Right Of Use Assets
DisposalGroupIncludingDiscontinuedOperationLeaseRightOfUseAssets
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CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Goodwill Noncurrent
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
31900000
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DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent
31900000
CY2023Q2 mlm Disposal Group Including Discontinued Operation Valuation Allowance For Loss On Sale
DisposalGroupIncludingDiscontinuedOperationValuationAllowanceForLossOnSale
4500000
CY2022Q4 mlm Disposal Group Including Discontinued Operation Valuation Allowance For Loss On Sale
DisposalGroupIncludingDiscontinuedOperationValuationAllowanceForLossOnSale
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CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2022Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
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CY2023Q2 mlm Disposal Group Including Discontinued Operation Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationLeaseObligationsCurrent
900000
CY2022Q4 mlm Disposal Group Including Discontinued Operation Lease Obligations Current
DisposalGroupIncludingDiscontinuedOperationLeaseObligationsCurrent
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CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
900000
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
4500000
CY2023Q2 mlm Disposal Group Including Discontinued Operation Lease Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseObligationsNoncurrent
0
CY2022Q4 mlm Disposal Group Including Discontinued Operation Lease Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationLeaseObligationsNoncurrent
4100000
CY2023Q2 mlm Disposal Group Including Discontinued Operation Asset Retirement Obligations Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetRetirementObligationsNoncurrent
17500000
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DisposalGroupIncludingDiscontinuedOperationAssetRetirementObligationsNoncurrent
17700000
CY2023Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
17500000
CY2022Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
21800000
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
932400000
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InventoryWorkInProcess
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InventoryWorkInProcess
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InventoryRawMaterials
87300000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
71700000
CY2023Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
169300000
CY2022Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
153100000
CY2023Q2 us-gaap Inventory Gross
InventoryGross
1338500000
CY2022Q4 us-gaap Inventory Gross
InventoryGross
1182000000
CY2023Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
383800000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
308300000
CY2023Q2 us-gaap Inventory Net
InventoryNet
954700000
CY2022Q4 us-gaap Inventory Net
InventoryNet
873700000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
5043100000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5040000000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
700000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
699100000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4343100000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4340900000
CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
800000000
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
500000000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
5040000000.00
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4410000000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5040000000.00
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4360000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
26800000
CY2023Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15000000
mlm Affiliate Line Of Credit Facility Maturity Period
AffiliateLineOfCreditFacilityMaturityPeriod
2024-03
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1820800000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1641700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3174900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2872500000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
463300000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
478600000
us-gaap Operating Income Loss
OperatingIncomeLoss
659300000
us-gaap Operating Income Loss
OperatingIncomeLoss
538400000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
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.
mlm Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
P30D
mlm Customer Payment Terms Based On Contractual Billing
CustomerPaymentTermsBasedOnContractualBilling
P30D
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
357800000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
322500000
CY2023Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
22300000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5100000
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6900000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10500000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6600000
CY2023Q2 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
11900000
CY2022Q4 us-gaap Construction Contractor Receivable Retainage
ConstructionContractorReceivableRetainage
13400000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1820800000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1641700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3174900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2872500000
CY2023Q2 us-gaap Gross Profit
GrossProfit
560400000
CY2022Q2 us-gaap Gross Profit
GrossProfit
425200000
us-gaap Gross Profit
GrossProfit
863200000
us-gaap Gross Profit
GrossProfit
581300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63100000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27300000
mlm Remeasurement Of Operating Leases Right Of Use Assets
RemeasurementOfOperatingLeasesRightOfUseAssets
1400000
mlm Remeasurement Of Operating Leases Right Of Use Assets
RemeasurementOfOperatingLeasesRightOfUseAssets
-3500000
mlm Remeasurement Of Finance Lease Right Of Use Assets
RemeasurementOfFinanceLeaseRightOfUseAssets
0
mlm Remeasurement Of Finance Lease Right Of Use Assets
RemeasurementOfFinanceLeaseRightOfUseAssets
-6400000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
28600000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13000000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
16300000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7000000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5200000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0
us-gaap Interest Paid Net
InterestPaidNet
79600000
us-gaap Interest Paid Net
InterestPaidNet
84300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
83000000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
42900000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0000950170-23-035096.txt Edgar Link pending
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