$MLM
MARTIN MARIETTA MATERIALS INC

2013 Q4 Form 10-Q Financial Statement

#000119312513432674 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $545.0M $665.3M $592.3M
YoY Change 8.5% 12.33% 17.89%
Cost Of Revenue $444.0M $522.2M $468.2M
YoY Change 4.35% 11.53% 19.91%
Gross Profit $101.0M $143.1M $124.0M
YoY Change 31.68% 15.39% 10.84%
Gross Profit Margin 18.53% 21.51% 20.94%
Selling, General & Admin $37.50M $37.14M $32.10M
YoY Change -1.32% 15.72% -2.07%
% of Gross Profit 37.13% 25.95% 25.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.70M $44.10M $44.30M
YoY Change -1.13% -0.45% 2.55%
% of Gross Profit 43.27% 30.82% 35.72%
Operating Expenses $38.20M $37.14M $32.10M
YoY Change 4.66% 15.72% -2.07%
Operating Profit $62.80M $108.8M $91.53M
YoY Change 56.22% 18.91% 14.4%
Interest Expense -$12.80M $13.52M $13.22M
YoY Change -4.48% 2.22% -1.3%
% of Operating Profit -20.38% 12.42% 14.45%
Other Income/Expense, Net -$100.0K -$101.0K -$620.0K
YoY Change -83.71% -71.12%
Pretax Income $49.90M $95.22M $77.69M
YoY Change 85.5% 22.57% 20.51%
Income Tax $14.40M $22.92M $13.70M
% Of Pretax Income 28.86% 24.06% 17.64%
Net Earnings $36.00M $71.84M $62.92M
YoY Change 67.44% 14.17% 28.0%
Net Earnings / Revenue 6.61% 10.8% 10.62%
Basic Earnings Per Share $1.55 $1.36
Diluted Earnings Per Share $775.9K $1.54 $1.36
COMMON SHARES
Basic Shares Outstanding 46.25M shares 46.24M shares 45.86M shares
Diluted Shares Outstanding 46.35M shares 45.99M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.00M $57.00M $35.00M
YoY Change 68.0% 62.86% -38.6%
Cash & Equivalents $42.44M $57.24M $35.42M
Short-Term Investments
Other Short-Term Assets $45.38M $29.96M $37.89M
YoY Change 10.87% -20.94% 97.88%
Inventory $347.3M $350.4M $335.1M
Prepaid Expenses
Receivables $245.4M $331.0M $296.9M
Other Receivables $0.00 $0.00 $8.000M
Total Short-Term Assets $755.4M $845.7M $785.1M
YoY Change 7.85% 7.71% 2.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.799B $1.783B $1.751B
YoY Change 2.62% 1.81% 3.81%
Goodwill $616.6M $616.6M $616.0M
YoY Change 0.07% 0.11% -3.61%
Intangibles $31.55M $31.84M $51.33M
YoY Change -37.44% -37.98% 181.86%
Long-Term Investments
YoY Change
Other Assets $40.01M $33.06M $39.84M
YoY Change -1.57% -17.03% -15.68%
Total Long-Term Assets $2.430B $2.491B $2.458B
YoY Change -1.26% 1.36% 2.8%
TOTAL ASSETS
Total Short-Term Assets $755.4M $845.7M $785.1M
Total Long-Term Assets $2.430B $2.491B $2.458B
Total Assets $3.185B $3.337B $3.243B
YoY Change 0.76% 2.9% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.6M $111.3M $99.63M
YoY Change 24.02% 11.68% 15.41%
Accrued Expenses $49.00M $75.00M $76.00M
YoY Change -20.97% -1.32% 5.56%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $10.00M $0.00
YoY Change
Long-Term Debt Due $12.40M $6.169M $6.671M
YoY Change 118.52% -7.53% -6.7%
Total Short-Term Liabilities $210.5M $226.4M $217.1M
YoY Change 21.47% 4.29% 9.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.019B $1.107B $1.092B
YoY Change -2.27% 1.38% 5.18%
Other Long-Term Liabilities $97.35M $89.05M $84.44M
YoY Change 12.68% 5.46% -0.15%
Total Long-Term Liabilities $1.116B $1.196B $1.177B
YoY Change -1.13% 1.67% 4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.5M $226.4M $217.1M
Total Long-Term Liabilities $1.116B $1.196B $1.177B
Total Liabilities $1.685B $1.838B $1.773B
YoY Change -1.5% 3.67% 5.99%
SHAREHOLDERS EQUITY
Retained Earnings $1.149B $1.131B $1.099B
YoY Change 4.28% 2.98% 0.37%
Common Stock $433.3M $431.6M $409.4M
YoY Change 4.37% 5.43% 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.538B $1.460B $1.430B
YoY Change
Total Liabilities & Shareholders Equity $3.260B $3.337B $3.243B
YoY Change 3.13% 2.9% 2.68%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $36.00M $71.84M $62.92M
YoY Change 67.44% 14.17% 28.0%
Depreciation, Depletion And Amortization $43.70M $44.10M $44.30M
YoY Change -1.13% -0.45% 2.55%
Cash From Operating Activities $143.4M $117.1M $94.30M
YoY Change 42.4% 24.18% -23.46%
INVESTING ACTIVITIES
Capital Expenditures -$52.90M -$52.30M -$39.60M
YoY Change 17.29% 32.07% 13.79%
Acquisitions
YoY Change
Other Investing Activities $5.300M -$63.20M $3.800M
YoY Change 5200.0% -1763.16% 322.22%
Cash From Investing Activities -$47.50M -$115.6M -$35.80M
YoY Change 5.56% 222.91% 5.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.6M 12.00M -64.50M
YoY Change 68.34% -118.6% 10.07%
NET CHANGE
Cash From Operating Activities 143.4M 117.1M 94.30M
Cash From Investing Activities -47.50M -115.6M -35.80M
Cash From Financing Activities -110.6M 12.00M -64.50M
Net Change In Cash -14.70M 13.50M -6.000M
YoY Change 47.0% -325.0% -119.54%
FREE CASH FLOW
Cash From Operating Activities $143.4M $117.1M $94.30M
Capital Expenditures -$52.90M -$52.30M -$39.60M
Free Cash Flow $196.3M $169.4M $133.9M
YoY Change 34.64% 26.51% -15.25%

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CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
46248559 shares
dei Trading Symbol
TradingSymbol
MLM
dei Entity Registrant Name
EntityRegistrantName
MARTIN MARIETTA MATERIALS INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0000916076
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
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EarningsPerShareDiluted
1.84
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46261000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
127000 shares
us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Three
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0.259 pure
us-gaap Net Cash Provided By Used In Operating Activities
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165645000
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 5%; MARGIN-BOTTOM: 0px" align="justify"><font style="FONT-FAMILY: Times New Roman" size="3"><b>Reclassifications</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px; MARGIN-LEFT: 5%" align="justify"><font style="FONT-FAMILY: Times New Roman" size="3">Prior-year segment information for the Aggregates business presented in Note 9 has been reclassified to conform to the presentation of the Corporation&#x2019;s current reportable segments.</font></p> </div>
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46134000 shares
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3 Segment
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87743000
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1432000
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55626000
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1451848000
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1514000
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5535000
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3467000
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6782000
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8599000
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45929000 shares
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IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
5761000
mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
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mlm Effective Income Tax Rate Discontinued Operations
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mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
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mlm Effective Income Tax Rate Consolidated Overall
EffectiveIncomeTaxRateConsolidatedOverall
0.258 pure
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1070000
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3170000
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us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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750000
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54761000
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SellingGeneralAndAdministrativeExpense
32095000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13701000
CY2012Q3 us-gaap Interest Expense
InterestExpense
13224000
CY2012Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
371000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
336000
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
747000
CY2012Q3 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
62905000
CY2012Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-1026000
CY2012Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-1129000
CY2012Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-103000
CY2012Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
62586000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46349000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000 shares
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.55
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.40
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46244000 shares
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
665320000
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-271000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
72038000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
75589000
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
600457000
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
0
CY2013Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2964000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-101000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108843000
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
72107000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
993000
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
72309000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
71836000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
205000
CY2013Q3 us-gaap Business Development
BusinessDevelopment
89000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
522212000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2555000
CY2013Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
457349000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37140000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22915000
CY2013Q3 us-gaap Interest Expense
InterestExpense
13518000
CY2013Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
185000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3000
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
265000
CY2013Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
64863000
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
202000
CY2013Q3 mlm Income Loss From Continuing Operations Net Of Tax Attributable To Common Shareholders Of Reporting Entity
IncomeLossFromContinuingOperationsNetOfTaxAttributableToCommonShareholdersOfReportingEntity
71842000
CY2013Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-1566000
CY2013Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-1677000
CY2013Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-111000
CY2013Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
71571000

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