$MLM
MARTIN MARIETTA MATERIALS INC

2018 Q1 Form 10-Q Financial Statement

#000156459018011888 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $802.0M $843.9M
YoY Change -4.96% 6.99%
Cost Of Revenue $691.6M $696.8M
YoY Change -0.74% 8.28%
Gross Profit $110.4M $147.1M
YoY Change -24.94% 1.25%
Gross Profit Margin 13.76% 17.43%
Selling, General & Admin $70.12M $69.54M
YoY Change 0.84% 19.17%
% of Gross Profit 63.52% 47.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.82M $70.38M
YoY Change 9.16% 2.87%
% of Gross Profit 69.59% 47.85%
Operating Expenses $70.12M $69.54M
YoY Change 0.84% 19.17%
Operating Profit $39.08M $77.15M
YoY Change -49.34% -10.31%
Interest Expense $35.09M $20.85M
YoY Change 68.27% 4.08%
% of Operating Profit 89.78% 27.03%
Other Income/Expense, Net $8.503M $536.0K
YoY Change 1486.38% -143.79%
Pretax Income $12.50M $56.84M
YoY Change -78.01% -12.24%
Income Tax $2.457M $14.53M
% Of Pretax Income 19.66% 25.56%
Net Earnings $10.02M $42.33M
YoY Change -76.32% -5.91%
Net Earnings / Revenue 1.25% 5.02%
Basic Earnings Per Share $0.16 $0.67
Diluted Earnings Per Share $0.16 $0.67
COMMON SHARES
Basic Shares Outstanding 62.96M 63.02M
Diluted Shares Outstanding 63.22M 63.32M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.422B $55.00M
YoY Change 2485.45% 103.7%
Cash & Equivalents $1.422B $55.00M
Short-Term Investments
Other Short-Term Assets $106.0M $52.00M
YoY Change 103.85% 36.84%
Inventory $607.0M $537.0M
Prepaid Expenses
Receivables $466.0M $479.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.602B $1.123B
YoY Change 131.7% 12.53%
LONG-TERM ASSETS
Property, Plant & Equipment $3.582B $3.468B
YoY Change 3.3% 6.27%
Goodwill $2.159B
YoY Change 1.13%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0M $135.8M
YoY Change -22.67% -4.57%
Total Long-Term Assets $6.346B $6.271B
YoY Change 1.2% 3.47%
TOTAL ASSETS
Total Short-Term Assets $2.602B $1.123B
Total Long-Term Assets $6.346B $6.271B
Total Assets $8.948B $7.394B
YoY Change 21.02% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $162.0M $188.4M
YoY Change -14.01% 8.03%
Accrued Expenses $128.0M $104.0M
YoY Change 23.08% 1.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0M $290.0M
YoY Change 3.43% 63.47%
Total Short-Term Liabilities $651.0M $631.6M
YoY Change 3.08% 28.33%
LONG-TERM LIABILITIES
Long-Term Debt $2.728B $1.556B
YoY Change 75.29% -1.21%
Other Long-Term Liabilities $476.0M $210.3M
YoY Change 126.34% 6.38%
Total Long-Term Liabilities $3.204B $1.767B
YoY Change 81.37% -0.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $651.0M $631.6M
Total Long-Term Liabilities $3.204B $1.767B
Total Liabilities $4.271B $3.318B
YoY Change 28.73% 6.59%
SHAREHOLDERS EQUITY
Retained Earnings $851.4M
YoY Change 14.49%
Common Stock $3.350B
YoY Change 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.677B $4.073B
YoY Change
Total Liabilities & Shareholders Equity $8.948B $7.394B
YoY Change 21.02% 4.75%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $10.02M $42.33M
YoY Change -76.32% -5.91%
Depreciation, Depletion And Amortization $76.82M $70.38M
YoY Change 9.16% 2.87%
Cash From Operating Activities $105.0M $73.87M
YoY Change 42.17% 8.13%
INVESTING ACTIVITIES
Capital Expenditures $96.26M $102.1M
YoY Change -5.72% 8.35%
Acquisitions
YoY Change
Other Investing Activities $2.600M $500.0K
YoY Change 420.0% -100.43%
Cash From Investing Activities -$93.63M -$101.4M
YoY Change -7.64% -51.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $96.08M
YoY Change -33.86%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.37M 32.89M
YoY Change -207.54% 3603.83%
NET CHANGE
Cash From Operating Activities 105.0M 73.87M
Cash From Investing Activities -93.63M -101.4M
Cash From Financing Activities -35.37M 32.89M
Net Change In Cash -23.99M 5.380M
YoY Change -545.93% -103.81%
FREE CASH FLOW
Cash From Operating Activities $105.0M $73.87M
Capital Expenditures $96.26M $102.1M
Free Cash Flow $8.753M -$28.23M
YoY Change -131.01% 8.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CapitalExpendituresIncurredButNotYetPaid
34666000
CY2018Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
192000
CY2018Q1 mlm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Percent
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpensePercent
0.0880
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017Q1 us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
149000
CY2018Q1 us-gaap Interest Paid
InterestPaid
12458000
CY2018Q1 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-12545000
CY2017Q1 mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-10557000
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7357000
CY2017Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3330000
CY2018Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
6273000
CY2017Q1 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
6421000
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q1 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15500000
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9032000
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
22914000
CY2018Q1 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-13833000
CY2017Q1 mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-21335000
CY2017Q1 us-gaap Interest Paid
InterestPaid
12216000
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-7527000
CY2017Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6240000

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