$MLM
MARTIN MARIETTA MATERIALS INC

2019 Q2 Form 10-Q Financial Statement

#000156459019027408 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $1.280B $1.202B
YoY Change 6.41% 13.06%
Cost Of Revenue $922.6M $886.5M
YoY Change 4.07% 12.3%
Gross Profit $356.9M $315.9M
YoY Change 12.97% 15.26%
Gross Profit Margin 27.89% 26.27%
Selling, General & Admin $72.40M $71.10M
YoY Change 1.83% 3.99%
% of Gross Profit 20.29% 22.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.80M $86.70M
YoY Change 7.04% 14.53%
% of Gross Profit 26.0% 27.44%
Operating Expenses $71.00M $39.90M
YoY Change 77.94% -41.64%
Operating Profit $285.9M $264.0M
YoY Change 8.31% 24.01%
Interest Expense -$33.30M -$33.00M
YoY Change 0.91% -237.24%
% of Operating Profit -11.65% -12.5%
Other Income/Expense, Net -$13.20M $7.100M
YoY Change -285.92% 31.0%
Pretax Income $239.4M $238.1M
YoY Change 0.55% 22.59%
Income Tax $49.90M $52.60M
% Of Pretax Income 20.84% 22.09%
Net Earnings $189.5M $185.4M
YoY Change 2.22% 30.29%
Net Earnings / Revenue 14.81% 15.42%
Basic Earnings Per Share
Diluted Earnings Per Share $2.989M $2.901M
COMMON SHARES
Basic Shares Outstanding 62.60M 63.02M
Diluted Shares Outstanding 62.70M 63.29M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $34.00M
YoY Change 58.82% -8.11%
Cash & Equivalents $53.60M $33.78M
Short-Term Investments
Other Short-Term Assets $123.0M $97.00M
YoY Change 26.8% 11.38%
Inventory $646.3M $650.9M
Prepaid Expenses
Receivables $711.0M $676.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.533B $1.457B
YoY Change 5.22% 17.09%
LONG-TERM ASSETS
Property, Plant & Equipment $5.620B $5.113B
YoY Change 9.92% 45.88%
Goodwill $2.402B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $122.0M $110.0M
YoY Change 10.91% 6.8%
Total Long-Term Assets $8.631B $8.140B
YoY Change 6.03% 29.79%
TOTAL ASSETS
Total Short-Term Assets $1.533B $1.457B
Total Long-Term Assets $8.631B $8.140B
Total Assets $10.16B $9.597B
YoY Change 5.91% 27.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.0M $189.0M
YoY Change 5.29% 1.07%
Accrued Expenses $158.0M $129.0M
YoY Change 22.48% 22.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $385.0M $320.0M
YoY Change 20.31% 128.54%
Total Short-Term Liabilities $822.0M $709.0M
YoY Change 15.94% 32.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.732B $2.899B
YoY Change -5.76% 76.55%
Other Long-Term Liabilities $806.0M $489.0M
YoY Change 64.83% 120.53%
Total Long-Term Liabilities $2.732B $2.899B
YoY Change -5.76% 55.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $822.0M $709.0M
Total Long-Term Liabilities $2.732B $2.899B
Total Liabilities $5.069B $4.753B
YoY Change 6.65% 43.36%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.095B $4.843B
YoY Change
Total Liabilities & Shareholders Equity $10.16B $9.597B
YoY Change 5.91% 27.69%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $189.5M $185.4M
YoY Change 2.22% 30.29%
Depreciation, Depletion And Amortization $92.80M $86.70M
YoY Change 7.04% 14.53%
Cash From Operating Activities $215.8M $133.0M
YoY Change 62.26% -14.36%
INVESTING ACTIVITIES
Capital Expenditures -$77.40M -$92.00M
YoY Change -15.87% -19.3%
Acquisitions
YoY Change
Other Investing Activities $3.100M -$1.590B
YoY Change -100.2% -5452.53%
Cash From Investing Activities -$74.40M -$1.682B
YoY Change -95.58% 1894.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.2M 160.1M
YoY Change -178.2% -278.68%
NET CHANGE
Cash From Operating Activities 215.8M 133.0M
Cash From Investing Activities -74.40M -1.682B
Cash From Financing Activities -125.2M 160.1M
Net Change In Cash 16.20M -1.389B
YoY Change -101.17% 7365.59%
FREE CASH FLOW
Cash From Operating Activities $215.8M $133.0M
Capital Expenditures -$77.40M -$92.00M
Free Cash Flow $293.2M $225.0M
YoY Change 30.31% -16.45%

Facts In Submission

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us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within one year
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65623000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3196000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
53662000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1951000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
49131000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1094000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
19355000
us-gaap Operating Lease Cost
OperatingLeaseCost
39336000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
636000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1570000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
137000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
285000
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
6099000
us-gaap Variable Lease Cost
VariableLeaseCost
10766000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8142000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
16260000
CY2019Q2 us-gaap Lease Cost
LeaseCost
34369000
us-gaap Lease Cost
LeaseCost
68217000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
487360000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51011000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
438932000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
489943000
CY2019Q2 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
10829000
CY2019Q2 mlm Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
-1570000
CY2019Q2 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Net
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentNet
9259000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3268000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7095000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10363000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
35493000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1906000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
46313000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
779000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
432382000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4177000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
682604000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13103000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
192661000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2740000
CY2019Q2 mlm Lessee Operating Lease Liability Payments Due Current
LesseeOperatingLeaseLiabilityPaymentsDueCurrent
489943000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10363000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51011000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3268000
CY2019Q2 mlm Lessee Operating Lease Liability Payments Due Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDueNoncurrent
438932000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7095000
us-gaap Operating Lease Payments
OperatingLeasePayments
38532000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
285000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1820000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5803000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
524689000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
217000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
122500000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
52500000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3718000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
105955000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due Next Twelve Months
RoyaltyCommitmentsFutureMinimumPaymentsDueNextTwelveMonths
14614000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2695000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
70478000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Two Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInTwoYears
11364000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1735000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
60382000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Three Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInThreeYears
10335000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1004000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
57531000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Four Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInFourYears
9545000
CY2018Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
713000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56511000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due In Five Years
RoyaltyCommitmentsFutureMinimumPaymentsDueInFiveYears
8109000
CY2018Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3893000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
318147000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due Thereafter
RoyaltyCommitmentsFutureMinimumPaymentsDueThereafter
65981000
CY2018Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13758000
CY2018Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
669004000
CY2018Q4 mlm Royalty Commitments Future Minimum Payments Due
RoyaltyCommitmentsFutureMinimumPaymentsDue
119948000
CY2018Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2879000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10879000
CY2018Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3249000
CY2018Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7630000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18745000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20771000
mlm Noncash Or Part Noncash Acquisition Properties Acquired Through Asset Swap
NoncashOrPartNoncashAcquisitionPropertiesAcquiredThroughAssetSwap
1114000
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
252000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
449000
us-gaap Interest Paid Net
InterestPaidNet
65923000
us-gaap Interest Paid Net
InterestPaidNet
67399000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8009000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2244000

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