$MLM
MARTIN MARIETTA MATERIALS INC

2018 Q2 Form 10-Q Financial Statement

#000156459018017737 Filed on July 27, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $1.202B $1.064B
YoY Change 13.06% 8.82%
Cost Of Revenue $886.5M $789.4M
YoY Change 12.3% 8.16%
Gross Profit $315.9M $274.1M
YoY Change 15.26% 10.78%
Gross Profit Margin 26.27% 25.77%
Selling, General & Admin $71.10M $68.37M
YoY Change 3.99% 14.37%
% of Gross Profit 22.51% 24.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $86.70M $75.70M
YoY Change 14.53% 6.32%
% of Gross Profit 27.44% 27.62%
Operating Expenses $39.90M $68.37M
YoY Change -41.64% 14.37%
Operating Profit $264.0M $212.9M
YoY Change 24.01% 11.53%
Interest Expense -$33.00M $24.05M
YoY Change -237.24% 18.48%
% of Operating Profit -12.5% 11.3%
Other Income/Expense, Net $7.100M $5.420M
YoY Change 31.0% 8.53%
Pretax Income $238.1M $194.2M
YoY Change 22.59% 10.64%
Income Tax $52.60M $51.99M
% Of Pretax Income 22.09% 26.77%
Net Earnings $185.4M $142.3M
YoY Change 30.29% 16.57%
Net Earnings / Revenue 15.42% 13.38%
Basic Earnings Per Share $2.26
Diluted Earnings Per Share $2.901M $2.25
COMMON SHARES
Basic Shares Outstanding 63.02M 62.86M
Diluted Shares Outstanding 63.29M 63.14M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.00M $37.00M
YoY Change -8.11% 27.59%
Cash & Equivalents $33.78M $36.72M
Short-Term Investments
Other Short-Term Assets $97.00M $87.09M
YoY Change 11.38% 61.29%
Inventory $650.9M $549.9M
Prepaid Expenses
Receivables $676.0M $571.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.457B $1.244B
YoY Change 17.09% 10.91%
LONG-TERM ASSETS
Property, Plant & Equipment $5.113B $3.505B
YoY Change 45.88% 5.51%
Goodwill $2.402B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $110.0M $103.0M
YoY Change 6.8% -82.48%
Total Long-Term Assets $8.140B $6.272B
YoY Change 29.79% 2.63%
TOTAL ASSETS
Total Short-Term Assets $1.457B $1.244B
Total Long-Term Assets $8.140B $6.272B
Total Assets $9.597B $7.516B
YoY Change 27.69% 3.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $189.0M $187.0M
YoY Change 1.07% -5.43%
Accrued Expenses $129.0M $105.0M
YoY Change 22.86% -7.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $4.000M
YoY Change -100.0% -42.86%
Long-Term Debt Due $320.0M $140.0M
YoY Change 128.54% -41.2%
Total Short-Term Liabilities $709.0M $534.3M
YoY Change 32.69% -11.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.899B $1.642B
YoY Change 76.55% 6.55%
Other Long-Term Liabilities $489.0M $221.7M
YoY Change 120.53% -48.91%
Total Long-Term Liabilities $2.899B $1.864B
YoY Change 55.55% -5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $709.0M $534.3M
Total Long-Term Liabilities $2.899B $1.864B
Total Liabilities $4.753B $3.315B
YoY Change 43.36% 2.96%
SHAREHOLDERS EQUITY
Retained Earnings $967.1M
YoY Change
Common Stock $3.357B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.843B $4.198B
YoY Change
Total Liabilities & Shareholders Equity $9.597B $7.516B
YoY Change 27.69% 3.91%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $185.4M $142.3M
YoY Change 30.29% 16.57%
Depreciation, Depletion And Amortization $86.70M $75.70M
YoY Change 14.53% 6.32%
Cash From Operating Activities $133.0M $155.3M
YoY Change -14.36% 8.75%
INVESTING ACTIVITIES
Capital Expenditures -$92.00M -$114.0M
YoY Change -19.3% -2.06%
Acquisitions
YoY Change
Other Investing Activities -$1.590B $29.70M
YoY Change -5452.53% 2870.0%
Cash From Investing Activities -$1.682B -$84.30M
YoY Change 1894.9% -26.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 160.1M -89.60M
YoY Change -278.68% 241.98%
NET CHANGE
Cash From Operating Activities 133.0M 155.3M
Cash From Investing Activities -1.682B -84.30M
Cash From Financing Activities 160.1M -89.60M
Net Change In Cash -1.389B -18.60M
YoY Change 7365.59% -1428.57%
FREE CASH FLOW
Cash From Operating Activities $133.0M $155.3M
Capital Expenditures -$92.00M -$114.0M
Free Cash Flow $225.0M $269.3M
YoY Change -16.45% 3.9%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63253000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63246000
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Performance obligations within paving service agreements are satisfied over time, primarily ranging from one day to 20 months. For product revenues and freight revenues, customer payment terms are generally 30 days from invoice date. Customer payments for the paving operations are based on a contractual billing schedule and are due 30 days from invoice date.
mlm Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
P30D
mlm Customer Payments Term Based On Contractual Billing
CustomerPaymentsTermBasedOnContractualBilling
P30D
CY2018Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
128953000
CY2017Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
147698000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004407000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1907383000
CY2018Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
6581000
CY2017Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
1310000
CY2017Q2 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
10990000
CY2018Q2 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
7843000
CY2017Q4 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
7204000
CY2017Q2 us-gaap Billings In Excess Of Cost
BillingsInExcessOfCost
5194000
CY2018Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4066000
CY2017Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3683000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6162000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7465000
CY2018Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
6578000
CY2017Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
9029000
CY2017Q2 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
4150000
CY2017Q4 us-gaap Goodwill
Goodwill
2160290000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
242142000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
927000
CY2018Q2 us-gaap Goodwill
Goodwill
2401505000
mlm Finite Lived And Indefinite Lived Intangible Assets Acquired
FiniteLivedAndIndefiniteLivedIntangibleAssetsAcquired
21720000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7108000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7167000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12998000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11490000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
559870000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75271000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
484599000
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30087000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6961000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13724000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13689000
CY2017Q2 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-364000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-720000
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
425737000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
484599000
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
612161000
CY2017Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
59410000
CY2017Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
128792000
CY2017Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
120594000
CY2018Q2 us-gaap Inventory Gross
InventoryGross
808900000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
744552000
CY2017Q2 us-gaap Inventory Gross
InventoryGross
688148000
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
157983000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
143961000
CY2017Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
138283000
CY2018Q2 us-gaap Inventory Net
InventoryNet
650917000
CY2017Q4 us-gaap Inventory Net
InventoryNet
600591000
CY2017Q2 us-gaap Inventory Net
InventoryNet
549865000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
3218922000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3027203000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1781981000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
320046000
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
299909000
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
140037000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2898876000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2727294000
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1641944000
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-458000
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
CY2018Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
162400000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
3218922000
CY2018Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3154635000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
3027203000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3144902000
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
1781981000
CY2017Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1885231000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
mlm Favorable Basis Points On Tax Rate Related To Vesting And Exercise Of Stock Based Compensation Awards Amount
FavorableBasisPointsOnTaxRateRelatedToVestingAndExerciseOfStockBasedCompensationAwardsAmount
2760000
mlm Favorable Basis Points On Tax Rate Related To Vesting And Exercise Of Stock Based Compensation Awards
FavorableBasisPointsOnTaxRateRelatedToVestingAndExerciseOfStockBasedCompensationAwards
0.0100
mlm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1664000
mlm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense Percent
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpensePercent
0.0060
mlm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Nondeductible Portion Of Transaction Costs Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForNondeductiblePortionOfTransactionCostsProvisionalIncomeTaxExpense
2369000
mlm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Nondeductible Portion Of Transaction Costs Provisional Income Tax Expense Percent
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForNondeductiblePortionOfTransactionCostsProvisionalIncomeTaxExpensePercent
0.0090
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
263953000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1202403000
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15500000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
212852000
us-gaap Operating Income Loss
OperatingIncomeLoss
303034000
us-gaap Operating Income Loss
OperatingIncomeLoss
290002000
CY2018Q2 us-gaap Assets
Assets
9596752000
CY2017Q4 us-gaap Assets
Assets
8992511000
CY2017Q2 us-gaap Assets
Assets
7515860000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1202403000
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1063524000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2004407000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1907383000
CY2018Q2 us-gaap Gross Profit
GrossProfit
315917000
CY2017Q2 us-gaap Gross Profit
GrossProfit
274094000
us-gaap Gross Profit
GrossProfit
426309000
us-gaap Gross Profit
GrossProfit
421160000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
18777000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
32332000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
1661000
mlm Increase Decrease In Accrued Salaries Benefits And Payroll Taxes
IncreaseDecreaseInAccruedSalariesBenefitsAndPayrollTaxes
-7892000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-3344000
mlm Increase Decrease In Accrued Insurance And Other Taxes
IncreaseDecreaseInAccruedInsuranceAndOtherTaxes
-134000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
39122000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
28047000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
10685000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
11521000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-23732000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
30740000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-5615000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-29950000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20771000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
34714000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
449000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
149000
us-gaap Interest Paid Net
InterestPaidNet
67399000
us-gaap Interest Paid Net
InterestPaidNet
38111000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2244000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33264000

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