$MLM
MARTIN MARIETTA MATERIALS INC

2017 Q2 Form 10-Q Financial Statement

#000156459017014636 Filed on August 01, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2 2016 Q1
Revenue $1.064B $977.3M $788.7M
YoY Change 8.82% 6.06% 14.09%
Cost Of Revenue $789.4M $729.9M $643.5M
YoY Change 8.16% 1.19% 4.28%
Gross Profit $274.1M $247.4M $145.3M
YoY Change 10.78% 23.62% 95.59%
Gross Profit Margin 25.77% 25.32% 18.42%
Selling, General & Admin $68.37M $59.78M $58.35M
YoY Change 14.37% 5.28% 18.0%
% of Gross Profit 24.95% 24.16% 40.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.70M $71.20M $68.41M
YoY Change 6.32% 5.17% 1.7%
% of Gross Profit 27.62% 28.78% 47.1%
Operating Expenses $68.37M $59.78M $58.35M
YoY Change 14.37% 5.28% 18.0%
Operating Profit $212.9M $190.8M $86.02M
YoY Change 11.53% 39.32% 236.41%
Interest Expense $24.05M $20.29M $20.03M
YoY Change 18.48% 6.32% 3.64%
% of Operating Profit 11.3% 10.63% 23.29%
Other Income/Expense, Net $5.420M $4.994M -$1.224M
YoY Change 8.53% 65.86% 37.07%
Pretax Income $194.2M $175.5M $64.77M
YoY Change 10.64% 45.19% 1111.24%
Income Tax $51.99M $53.44M $19.71M
% Of Pretax Income 26.77% 30.44% 30.43%
Net Earnings $142.3M $122.1M $44.99M
YoY Change 16.57% 48.96% 634.48%
Net Earnings / Revenue 13.38% 12.49% 5.7%
Basic Earnings Per Share $2.26 $1.91 $0.70
Diluted Earnings Per Share $2.25 $1.90 $0.69
COMMON SHARES
Basic Shares Outstanding 62.86M 63.53M 64.16M
Diluted Shares Outstanding 63.14M 63.80M 64.35M

Balance Sheet

Concept 2017 Q2 2016 Q2 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.00M $29.00M $27.00M
YoY Change 27.59% -34.09% -51.79%
Cash & Equivalents $36.72M $29.00M $28.60M
Short-Term Investments
Other Short-Term Assets $87.09M $54.00M $38.00M
YoY Change 61.29% -34.26% -88.79%
Inventory $549.9M $505.0M $485.0M
Prepaid Expenses
Receivables $571.0M $534.0M $448.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.244B $1.122B $998.0M
YoY Change 10.91% -26.68% -22.15%
LONG-TERM ASSETS
Property, Plant & Equipment $3.505B $3.322B $3.263B
YoY Change 5.51% 8.94% -3.03%
Goodwill $2.135B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.0M $588.0M $142.3M
YoY Change -82.48% 465.08% 32.97%
Total Long-Term Assets $6.272B $6.111B $6.060B
YoY Change 2.63% 2.37% -1.23%
TOTAL ASSETS
Total Short-Term Assets $1.244B $1.122B $998.0M
Total Long-Term Assets $6.272B $6.111B $6.060B
Total Assets $7.516B $7.233B $7.058B
YoY Change 3.91% -3.56% -4.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $187.0M $197.7M $174.4M
YoY Change -5.43% -1.74% -5.22%
Accrued Expenses $105.0M $113.0M $102.0M
YoY Change -7.08% 3.67% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $4.000M $7.000M $0.00
YoY Change -42.86%
Long-Term Debt Due $140.0M $238.2M $177.4M
YoY Change -41.2% 1443.15% 1178.96%
Total Short-Term Liabilities $534.3M $602.0M $492.1M
YoY Change -11.24% 65.46% 43.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.642B $1.541B $1.575B
YoY Change 6.55% -6.15% 0.53%
Other Long-Term Liabilities $221.7M $434.0M $197.7M
YoY Change -48.91% 181.15% -52.01%
Total Long-Term Liabilities $1.864B $1.975B $1.773B
YoY Change -5.64% 9.94% -10.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $534.3M $602.0M $492.1M
Total Long-Term Liabilities $1.864B $1.975B $1.773B
Total Liabilities $3.315B $3.220B $3.113B
YoY Change 2.96% 0.97% 1.16%
SHAREHOLDERS EQUITY
Retained Earnings $967.1M $743.6M
YoY Change
Common Stock $3.357B $3.303B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.198B $4.013B $3.943B
YoY Change
Total Liabilities & Shareholders Equity $7.516B $7.233B $7.058B
YoY Change 3.91% -3.56% -4.85%

Cashflow Statement

Concept 2017 Q2 2016 Q2 2016 Q1
OPERATING ACTIVITIES
Net Income $142.3M $122.1M $44.99M
YoY Change 16.57% 48.96% 634.48%
Depreciation, Depletion And Amortization $75.70M $71.20M $68.41M
YoY Change 6.32% 5.17% 1.7%
Cash From Operating Activities $155.3M $142.8M $68.31M
YoY Change 8.75% 55.22% 94.48%
INVESTING ACTIVITIES
Capital Expenditures -$114.0M -$116.4M $94.23M
YoY Change -2.06% 61.89% 68.01%
Acquisitions $123.0M
YoY Change 1061.58%
Other Investing Activities $29.70M $1.000M -$116.1M
YoY Change 2870.0% 150.0% 1490.41%
Cash From Investing Activities -$84.30M -$115.2M -$210.4M
YoY Change -26.82% 61.12% 231.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $145.3M
YoY Change 1361.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -89.60M -26.20M 888.0K
YoY Change 241.98% -19.63% -103.7%
NET CHANGE
Cash From Operating Activities 155.3M 142.8M 68.31M
Cash From Investing Activities -84.30M -115.2M -210.4M
Cash From Financing Activities -89.60M -26.20M 888.0K
Net Change In Cash -18.60M 1.400M -141.2M
YoY Change -1428.57% -111.57% 170.0%
FREE CASH FLOW
Cash From Operating Activities $155.3M $142.8M $68.31M
Capital Expenditures -$114.0M -$116.4M $94.23M
Free Cash Flow $269.3M $259.2M -$25.92M
YoY Change 3.9% 58.15% 23.65%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<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 Company&#8217;s current reportable segments and for the adoption of the two accounting pronouncements aforementioned.</p></div>
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CY2017Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
144000
CY2016Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
1159000
CY2016Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
136000
CY2017Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
81467000
CY2017Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
1328000
CY2016Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
66682000
CY2016Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-1272000
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
142279000
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
122052000
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
413000
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
519000
CY2017Q2 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
141866000
CY2016Q2 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
121533000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
270000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
723000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
1686189000
CY2017Q2 us-gaap Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
1.00
us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1.01
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-364000
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1885231000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1752338000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.304
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32332000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9691000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-7892000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-7808000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-134000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-256000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28047000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8495000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
11521000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
11757000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
30740000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5477000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34714000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33959000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
149000
us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
900000
us-gaap Interest Paid
InterestPaid
38111000
us-gaap Interest Paid
InterestPaid
36630000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33264000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
47159000

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