$MLM
MARTIN MARIETTA MATERIALS INC

2016 Q4 Form 10-Q Financial Statement

#000156459016026954 Filed on November 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $948.8M $1.082B
YoY Change 12.34% 7.82%
Cost Of Revenue $723.8M $819.7M
YoY Change 9.72% 1.43%
Gross Profit $225.1M $262.5M
YoY Change 21.81% 34.21%
Gross Profit Margin 23.72% 24.26%
Selling, General & Admin $70.30M $54.90M
YoY Change 23.12% 13.37%
% of Gross Profit 31.23% 20.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.30M $64.90M
YoY Change 15.07% -4.56%
% of Gross Profit 32.56% 24.72%
Operating Expenses $69.50M $81.00M
YoY Change 55.13% 67.26%
Operating Profit $155.6M $181.5M
YoY Change 11.14% 56.52%
Interest Expense -$20.80M -$18.90M
YoY Change 10.05% -195.43%
% of Operating Profit -13.37% -10.41%
Other Income/Expense, Net $1.700M $4.500M
YoY Change -58.54% 144.43%
Pretax Income $136.4M $165.1M
YoY Change 11.35% 68.48%
Income Tax $37.60M $47.50M
% Of Pretax Income 27.57% 28.77%
Net Earnings $98.90M $117.5M
YoY Change 18.87% 118.71%
Net Earnings / Revenue 10.42% 10.86%
Basic Earnings Per Share $1.75
Diluted Earnings Per Share $1.557M $1.74
COMMON SHARES
Basic Shares Outstanding 63.47M 66.83M
Diluted Shares Outstanding 67.11M

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $436.0M
YoY Change -70.24% 489.19%
Cash & Equivalents $50.04M $436.4M
Short-Term Investments
Other Short-Term Assets $56.81M $37.00M
YoY Change 71.31% -25.77%
Inventory $521.6M $464.5M
Prepaid Expenses
Receivables $458.0M $577.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.086B $1.516B
YoY Change 0.44% 25.0%
LONG-TERM ASSETS
Property, Plant & Equipment $3.423B $3.074B
YoY Change 8.47% -9.01%
Goodwill $2.159B $2.066B
YoY Change 4.4% 1.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.5M $142.0M
YoY Change -14.67% 239.8%
Total Long-Term Assets $6.215B $5.792B
YoY Change 5.76% -5.45%
TOTAL ASSETS
Total Short-Term Assets $1.086B $1.516B
Total Long-Term Assets $6.215B $5.792B
Total Assets $7.301B $7.308B
YoY Change 4.93% -0.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.6M $227.0M
YoY Change 8.43% -1.39%
Accrued Expenses $117.0M $179.0M
YoY Change 14.71% 35.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $180.0M $147.0M
YoY Change 862.09% 925.77%
Total Short-Term Liabilities $546.6M $574.9M
YoY Change 49.07% 31.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.506B $1.554B
YoY Change -2.83% -3.13%
Other Long-Term Liabilities $194.5M $158.1M
YoY Change 12.59% 9.59%
Total Long-Term Liabilities $1.701B $1.712B
YoY Change -1.29% -2.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $546.6M $574.9M
Total Long-Term Liabilities $1.701B $1.712B
Total Liabilities $3.158B $3.056B
YoY Change 9.0% 3.13%
SHAREHOLDERS EQUITY
Retained Earnings $935.6M $1.080B
YoY Change 6.99% -8.19%
Common Stock $3.335B $3.284B
YoY Change 1.42% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.140B $4.251B
YoY Change
Total Liabilities & Shareholders Equity $7.301B $7.308B
YoY Change 4.93% -0.41%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $98.90M $117.5M
YoY Change 18.87% 118.71%
Depreciation, Depletion And Amortization $73.30M $64.90M
YoY Change 15.07% -4.56%
Cash From Operating Activities $267.5M $192.5M
YoY Change 2.49% 46.72%
INVESTING ACTIVITIES
Capital Expenditures -$101.8M -$84.40M
YoY Change -3.78% 56.59%
Acquisitions
YoY Change
Other Investing Activities $1.200M $419.9M
YoY Change -119.35% 145.41%
Cash From Investing Activities -$100.6M $335.5M
YoY Change -10.26% 185.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -177.6M -135.8M
YoY Change -57.41% -35.12%
NET CHANGE
Cash From Operating Activities 267.5M 192.5M
Cash From Investing Activities -100.6M 335.5M
Cash From Financing Activities -177.6M -135.8M
Net Change In Cash -10.70M 392.2M
YoY Change -96.01% 897.96%
FREE CASH FLOW
Cash From Operating Activities $267.5M $192.5M
Capital Expenditures -$101.8M -$84.40M
Free Cash Flow $369.3M $276.9M
YoY Change 0.68% 49.59%

Facts In Submission

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DueFromAffiliates
6000000
CY2015Q3 us-gaap Due From Affiliates
DueFromAffiliates
6000000
mlm Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
0.10
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3997000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4579000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
413000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-11829000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
5041000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
12152000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
693000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
13143000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-21624000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-24232000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4072000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4770000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24453000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23353000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
998000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
1445000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
5000000

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