$MLM
MARTIN MARIETTA MATERIALS INC

2015 Q3 Form 10-Q Financial Statement

#000156459015009552 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.082B $1.004B
YoY Change 7.82% 50.86%
Cost Of Revenue $819.7M $808.1M
YoY Change 1.43% 54.75%
Gross Profit $262.5M $195.6M
YoY Change 34.21% 36.68%
Gross Profit Margin 24.26% 19.49%
Selling, General & Admin $54.90M $48.43M
YoY Change 13.37% 30.39%
% of Gross Profit 20.91% 24.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.90M $68.00M
YoY Change -4.56% 54.2%
% of Gross Profit 24.72% 34.77%
Operating Expenses $81.00M $48.43M
YoY Change 67.26% 30.39%
Operating Profit $181.5M $116.0M
YoY Change 56.52% 6.54%
Interest Expense -$18.90M $19.81M
YoY Change -195.43% 46.51%
% of Operating Profit -10.41% 17.08%
Other Income/Expense, Net $4.500M $1.841M
YoY Change 144.43% -1922.77%
Pretax Income $165.1M $97.99M
YoY Change 68.48% 2.91%
Income Tax $47.50M $44.09M
% Of Pretax Income 28.77% 44.99%
Net Earnings $117.5M $53.74M
YoY Change 118.71% -25.19%
Net Earnings / Revenue 10.86% 5.35%
Basic Earnings Per Share $1.75 $0.80
Diluted Earnings Per Share $1.74 $0.79
COMMON SHARES
Basic Shares Outstanding 66.83M 67.09M shares
Diluted Shares Outstanding 67.11M 67.50M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.0M $74.00M
YoY Change 489.19% 29.82%
Cash & Equivalents $436.4M $73.60M
Short-Term Investments
Other Short-Term Assets $37.00M $49.84M
YoY Change -25.77% 66.4%
Inventory $464.5M $475.3M
Prepaid Expenses
Receivables $577.4M $523.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.516B $1.213B
YoY Change 25.0% 43.41%
LONG-TERM ASSETS
Property, Plant & Equipment $3.074B $3.378B
YoY Change -9.01% 89.49%
Goodwill $2.066B $2.043B
YoY Change 1.09% 231.37%
Intangibles $97.49M
YoY Change 206.22%
Long-Term Investments
YoY Change
Other Assets $142.0M $41.80M
YoY Change 239.8% 26.46%
Total Long-Term Assets $5.792B $6.126B
YoY Change -5.45% 145.88%
TOTAL ASSETS
Total Short-Term Assets $1.516B $1.213B
Total Long-Term Assets $5.792B $6.126B
Total Assets $7.308B $7.339B
YoY Change -0.41% 119.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.0M $230.2M
YoY Change -1.39% 106.9%
Accrued Expenses $179.0M $132.0M
YoY Change 35.61% 76.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $147.0M $14.33M
YoY Change 925.77% 132.31%
Total Short-Term Liabilities $574.9M $437.0M
YoY Change 31.55% 92.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.554B $1.604B
YoY Change -3.13% 44.87%
Other Long-Term Liabilities $158.1M $144.3M
YoY Change 9.59% 62.02%
Total Long-Term Liabilities $1.712B $1.748B
YoY Change -2.08% 46.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $574.9M $437.0M
Total Long-Term Liabilities $1.712B $1.748B
Total Liabilities $3.056B $2.963B
YoY Change 3.13% 61.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.080B $1.176B
YoY Change -8.19% 3.96%
Common Stock $3.284B $3.240B
YoY Change 1.34% 650.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.251B $4.373B
YoY Change
Total Liabilities & Shareholders Equity $7.308B $7.339B
YoY Change -0.41% 119.92%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $117.5M $53.74M
YoY Change 118.71% -25.19%
Depreciation, Depletion And Amortization $64.90M $68.00M
YoY Change -4.56% 54.2%
Cash From Operating Activities $192.5M $131.2M
YoY Change 46.72% 12.04%
INVESTING ACTIVITIES
Capital Expenditures -$84.40M -$53.90M
YoY Change 56.59% 3.06%
Acquisitions
YoY Change
Other Investing Activities $419.9M $171.1M
YoY Change 145.41% -370.73%
Cash From Investing Activities $335.5M $117.4M
YoY Change 185.78% -201.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -135.8M -209.3M
YoY Change -35.12% -1844.17%
NET CHANGE
Cash From Operating Activities 192.5M 131.2M
Cash From Investing Activities 335.5M 117.4M
Cash From Financing Activities -135.8M -209.3M
Net Change In Cash 392.2M 39.30M
YoY Change 897.96% 191.11%
FREE CASH FLOW
Cash From Operating Activities $192.5M $131.2M
Capital Expenditures -$84.40M -$53.90M
Free Cash Flow $276.9M $185.1M
YoY Change 49.59% 9.27%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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GoodwillAcquiredDuringPeriod
655000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
714000
CY2015Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
420027000
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
397684000
CY2015Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
108759000
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
125092000
CY2014Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
127319000
CY2015Q3 us-gaap Inventory Gross
InventoryGross
587791000
CY2014Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
58678000
CY2014Q4 us-gaap Inventory Gross
InventoryGross
604108000
CY2014Q3 us-gaap Inventory Gross
InventoryGross
583681000
CY2015Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
123266000
CY2014Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
119189000
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
108388000
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
1705152000
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
1585395000
CY2015Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
147536000
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14336000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-942000
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-300000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-883000
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1680584000
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1707920000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.397
CY2015Q3 us-gaap Due From Affiliates
DueFromAffiliates
6000000
CY2015Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
59005000
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
1618275000
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14331000
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
CY2015Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-318000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
7788000
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1781152000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1500000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
mlm Effective Income Tax Rate Consolidated Overall
EffectiveIncomeTaxRateConsolidatedOverall
0.294
mlm Effective Income Tax Rate Consolidated Overall
EffectiveIncomeTaxRateConsolidatedOverall
0.397
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25000000
CY2013 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
3402000
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
6000000
CY2014Q3 us-gaap Due From Affiliates
DueFromAffiliates
6000000
mlm Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
0.10
CY2014 mlm Goodwill Reclassification Adjustment
GoodwillReclassificationAdjustment
600000000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4579000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3998000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-11829000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
27911000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
12152000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
10510000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13143000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7096000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-24232000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-2136000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4770000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-742000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1445000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2091000

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