$MLM
MARTIN MARIETTA MATERIALS INC

2017 Q1 Form 10-Q Financial Statement

#000156459017010260 Filed on May 10, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $843.9M $788.7M
YoY Change 6.99% 14.09%
Cost Of Revenue $696.8M $643.5M
YoY Change 8.28% 4.28%
Gross Profit $147.1M $145.3M
YoY Change 1.25% 95.59%
Gross Profit Margin 17.43% 18.42%
Selling, General & Admin $69.54M $58.35M
YoY Change 19.17% 18.0%
% of Gross Profit 47.28% 40.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.38M $68.41M
YoY Change 2.87% 1.7%
% of Gross Profit 47.85% 47.1%
Operating Expenses $69.54M $58.35M
YoY Change 19.17% 18.0%
Operating Profit $77.15M $86.02M
YoY Change -10.31% 236.41%
Interest Expense $20.85M $20.03M
YoY Change 4.08% 3.64%
% of Operating Profit 27.03% 23.29%
Other Income/Expense, Net $536.0K -$1.224M
YoY Change -143.79% 37.07%
Pretax Income $56.84M $64.77M
YoY Change -12.24% 1111.24%
Income Tax $14.53M $19.71M
% Of Pretax Income 25.56% 30.43%
Net Earnings $42.33M $44.99M
YoY Change -5.91% 634.48%
Net Earnings / Revenue 5.02% 5.7%
Basic Earnings Per Share $0.67 $0.70
Diluted Earnings Per Share $0.67 $0.69
COMMON SHARES
Basic Shares Outstanding 63.02M 64.16M
Diluted Shares Outstanding 63.32M 64.35M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.00M $27.00M
YoY Change 103.7% -51.79%
Cash & Equivalents $55.00M $28.60M
Short-Term Investments
Other Short-Term Assets $52.00M $38.00M
YoY Change 36.84% -88.79%
Inventory $537.0M $485.0M
Prepaid Expenses
Receivables $479.0M $448.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.123B $998.0M
YoY Change 12.53% -22.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.468B $3.263B
YoY Change 6.27% -3.03%
Goodwill $2.159B $2.135B
YoY Change 1.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $135.8M $142.3M
YoY Change -4.57% 32.97%
Total Long-Term Assets $6.271B $6.060B
YoY Change 3.47% -1.23%
TOTAL ASSETS
Total Short-Term Assets $1.123B $998.0M
Total Long-Term Assets $6.271B $6.060B
Total Assets $7.394B $7.058B
YoY Change 4.75% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.4M $174.4M
YoY Change 8.03% -5.22%
Accrued Expenses $104.0M $102.0M
YoY Change 1.96% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $290.0M $177.4M
YoY Change 63.47% 1178.96%
Total Short-Term Liabilities $631.6M $492.1M
YoY Change 28.33% 43.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.556B $1.575B
YoY Change -1.21% 0.53%
Other Long-Term Liabilities $210.3M $197.7M
YoY Change 6.38% -52.01%
Total Long-Term Liabilities $1.767B $1.773B
YoY Change -0.37% -10.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.6M $492.1M
Total Long-Term Liabilities $1.767B $1.773B
Total Liabilities $3.318B $3.113B
YoY Change 6.59% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $851.4M $743.6M
YoY Change 14.49%
Common Stock $3.350B $3.303B
YoY Change 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.073B $3.943B
YoY Change
Total Liabilities & Shareholders Equity $7.394B $7.058B
YoY Change 4.75% -4.85%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $42.33M $44.99M
YoY Change -5.91% 634.48%
Depreciation, Depletion And Amortization $70.38M $68.41M
YoY Change 2.87% 1.7%
Cash From Operating Activities $73.87M $68.31M
YoY Change 8.13% 94.48%
INVESTING ACTIVITIES
Capital Expenditures $102.1M $94.23M
YoY Change 8.35% 68.01%
Acquisitions $123.0M
YoY Change 1061.58%
Other Investing Activities $500.0K -$116.1M
YoY Change -100.43% 1490.41%
Cash From Investing Activities -$101.4M -$210.4M
YoY Change -51.81% 231.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $96.08M $145.3M
YoY Change -33.86% 1361.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 32.89M 888.0K
YoY Change 3603.83% -103.7%
NET CHANGE
Cash From Operating Activities 73.87M 68.31M
Cash From Investing Activities -101.4M -210.4M
Cash From Financing Activities 32.89M 888.0K
Net Change In Cash 5.380M -141.2M
YoY Change -103.81% 170.0%
FREE CASH FLOW
Cash From Operating Activities $73.87M $68.31M
Capital Expenditures $102.1M $94.23M
Free Cash Flow -$28.23M -$25.92M
YoY Change 8.93% 23.65%

Facts In Submission

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CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14528000
CY2017Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-27000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
42334000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44596000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-26000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
44570000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.42
CY2017Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
539000
CY2016Q1 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
3415000
CY2017Q1 us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
37011000
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
580000
CY2017Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
99999000
CY2017Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32890000
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
888000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
5380000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-141167000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
168409000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2263000
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26560000
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5078000
CY2017Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
99999000
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10275000
CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;margin-left:3.33%;text-indent:0%;font-weight:bold;font-size:11pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:3.33%;text-indent:0%;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prior-year information has been reclassified to conform to the presentation of the Corporation&#8217;s current reportable segments and for the adoption of the two accounting pronouncements aforementioned.</p></div>
CY2015Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
1290000
CY2016Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
131000
CY2017Q1 mlm Number Of States With Aggregates Business Sales By Destination
NumberOfStatesWithAggregatesBusinessSalesByDestination
26
CY2017Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2262000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1789000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
31000
CY2017Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
137000
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2125000
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
115000
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1674000
CY2016Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
82044000
CY2017Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
1185000
CY2017Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
80859000
CY2015Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
66467000
CY2016Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
944000
CY2016Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
65523000
CY2016Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
749000
CY2017Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
141000
CY2016Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
82793000
CY2017Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
1326000
CY2015Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
67757000
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
42334000
CY2016Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
1075000
CY2017Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
153000
CY2016Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
298000
CY2017Q1 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
42181000
CY2016Q1 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
44696000
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000
CY2016Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
192000
CY2017Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
61000
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
495793000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
479291000
CY2016Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
443470000
CY2017Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
61815000
CY2016Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
61171000
CY2016Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
59761000
CY2017Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
120054000
CY2016Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
116024000
CY2016Q1 us-gaap Other Inventory Supplies
OtherInventorySupplies
112022000
CY2017Q1 us-gaap Inventory Gross
InventoryGross
677662000
CY2016Q4 us-gaap Inventory Gross
InventoryGross
656486000
CY2016Q1 us-gaap Inventory Gross
InventoryGross
615253000
CY2017Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
140662000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
134862000
CY2016Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
129886000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
1846294000
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
290048000
CY2017Q1 mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
CY2017Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-356000
CY2016Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-332000
CY2017Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1937310000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1752338000
CY2016Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1817950000
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
CY2017Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
25000000
CY2017Q1 mlm Percentage Of Employees Represented In Labor Union
PercentageOfEmployeesRepresentedInLaborUnion
0.10
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22914000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2089000
CY2017Q1 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-21335000
CY2016Q1 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-12926000
CY2017Q1 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-10557000
CY2016Q1 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-10280000
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3330000
CY2016Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8473000
CY2017Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
6421000
CY2016Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
5775000
CY2017Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
21385000
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6281000
CY2017Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34666000
CY2016Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23892000
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
149000
CY2017Q1 us-gaap Interest Paid
InterestPaid
12216000
CY2016Q1 us-gaap Interest Paid
InterestPaid
11394000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6240000
CY2016Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10721000

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