$MLM
MARTIN MARIETTA MATERIALS INC

2023 Q4 Form 10-Q Financial Statement

#000095017023057372 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.608B $1.994B
YoY Change 8.92% 10.07%
Cost Of Revenue $1.125B $1.318B
YoY Change 0.21% -0.44%
Gross Profit $483.5M $676.0M
YoY Change 36.5% 38.58%
Gross Profit Margin 30.06% 33.9%
Selling, General & Admin $118.7M $108.1M
YoY Change 17.87% 13.91%
% of Gross Profit 24.55% 15.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.6M $131.5M
YoY Change 2.31% 6.31%
% of Gross Profit 26.6% 19.45%
Operating Expenses $105.7M $108.1M
YoY Change 18.9% 13.91%
Operating Profit $377.8M $566.6M
YoY Change 42.4% 39.59%
Interest Expense -$40.20M $40.80M
YoY Change -5.63% -4.67%
% of Operating Profit -10.64% 7.2%
Other Income/Expense, Net $12.90M $14.30M
YoY Change -3.01% 95.89%
Pretax Income $342.9M $540.1M
YoY Change 47.17% 45.82%
Income Tax $55.10M $109.9M
% Of Pretax Income 16.07% 20.35%
Net Earnings $282.5M $416.7M
YoY Change 53.87% 41.11%
Net Earnings / Revenue 17.57% 20.9%
Basic Earnings Per Share $6.74
Diluted Earnings Per Share $4.55 $6.72
COMMON SHARES
Basic Shares Outstanding 61.81M 61.80M
Diluted Shares Outstanding 62.00M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.272B $648.0M
YoY Change 255.25% 377.52%
Cash & Equivalents $1.272B $647.6M
Short-Term Investments
Other Short-Term Assets $905.2M $83.40M
YoY Change 1021.69% -9.74%
Inventory $988.6M $993.1M
Prepaid Expenses
Receivables $753.3M $1.048B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.919B $2.817B
YoY Change 36.22% -1.05%
LONG-TERM ASSETS
Property, Plant & Equipment $6.558B $6.353B
YoY Change 3.81% 3.23%
Goodwill $3.390B $3.650B
YoY Change -7.12% 0.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $561.3M $589.2M
YoY Change 2.67% 28.06%
Total Long-Term Assets $11.21B $12.10B
YoY Change -7.52% 1.83%
TOTAL ASSETS
Total Short-Term Assets $3.919B $2.817B
Total Long-Term Assets $11.21B $12.10B
Total Assets $15.12B $14.92B
YoY Change 0.88% 1.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.3M $342.2M
YoY Change -10.83% 2.61%
Accrued Expenses $249.4M $253.0M
YoY Change 12.39% 9.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $399.6M $399.5M
YoY Change -42.84% -42.82%
Total Short-Term Liabilities $1.170B $1.141B
YoY Change -19.05% -19.62%
LONG-TERM LIABILITIES
Long-Term Debt $3.946B $3.945B
YoY Change -9.11% -9.11%
Other Long-Term Liabilities $1.974B $385.2M
YoY Change 158.89% -50.24%
Total Long-Term Liabilities $5.919B $4.330B
YoY Change 15.99% -15.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.170B $1.141B
Total Long-Term Liabilities $5.919B $4.330B
Total Liabilities $7.089B $7.113B
YoY Change -9.35% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings $4.563B $4.326B
YoY Change 22.67% 20.94%
Common Stock $3.520B $3.512B
YoY Change 0.87% 0.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.036B $7.803B
YoY Change
Total Liabilities & Shareholders Equity $15.12B $14.92B
YoY Change 0.88% 1.28%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $282.5M $416.7M
YoY Change 53.87% 41.11%
Depreciation, Depletion And Amortization $128.6M $131.5M
YoY Change 2.31% 6.31%
Cash From Operating Activities $555.9M $454.0M
YoY Change 29.13% 65.39%
INVESTING ACTIVITIES
Capital Expenditures $186.2M $170.7M
YoY Change 7.82% -293.1%
Acquisitions
YoY Change
Other Investing Activities $318.6M $694.3M
YoY Change 2295.49% -203.7%
Cash From Investing Activities $132.4M $523.6M
YoY Change -183.06% -169.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.60M -751.5M
YoY Change 11.67% 391.18%
NET CHANGE
Cash From Operating Activities 555.9M 454.0M
Cash From Investing Activities 132.4M 523.6M
Cash From Financing Activities -53.60M -751.5M
Net Change In Cash 634.7M 226.1M
YoY Change 184.49% -135.53%
FREE CASH FLOW
Cash From Operating Activities $555.9M $454.0M
Capital Expenditures $186.2M $170.7M
Free Cash Flow $369.7M $283.3M
YoY Change 43.41% -21.93%

Facts In Submission

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<p style="margin-left:3.333%;text-indent:0;font-size:11pt;margin-top:12pt;font-family:Calibri;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">Reclassifications</span></p><p style="margin-left:3.333%;text-indent:0;font-size:11pt;margin-top:6pt;font-family:Calibri;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:'Calibri',sans-serif;min-width:fit-content;">As of September 30, </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:11pt;font-family:'Calibri',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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mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue Performance Obligation Description Of Timing
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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.
mlm Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
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mlm Customer Payment Terms Based On Contractual Billing
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CY2023Q3 us-gaap Contract With Customer Asset Net
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20800000
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CY2023Q3 us-gaap Contract With Customer Liability
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CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Gross Profit
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mlm Remeasurement Of Operating Leases Right Of Use Assets
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mlm Remeasurement Of Operating Leases Right Of Use Assets
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mlm Remeasurement Of Finance Lease Right Of Use Assets
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mlm Remeasurement Of Finance Lease Right Of Use Assets
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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mlm Accounts Payable Relieved In Connection With Sale Of Property Plant And Equipment
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mlm Accounts Payable Relieved In Connection With Sale Of Property Plant And Equipment
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Files In Submission

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