$MLM
MARTIN MARIETTA MATERIALS INC

2019 Q4 Form 10-Q Financial Statement

#000156459019038626 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $1.100B $1.420B $1.220B
YoY Change 7.86% 16.44% 12.13%
Cost Of Revenue $841.9M $999.6M $906.7M
YoY Change 6.18% 10.25% 13.89%
Gross Profit $258.6M $420.6M $313.0M
YoY Change 13.77% 34.38% 7.3%
Gross Profit Margin 23.5% 29.62% 25.66%
Selling, General & Admin $73.70M $78.28M $68.44M
YoY Change 3.95% 14.38% 19.61%
% of Gross Profit 28.5% 18.61% 21.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $94.50M $95.00M $89.70M
YoY Change 4.07% 5.91% 19.12%
% of Gross Profit 36.54% 22.59% 28.66%
Operating Expenses $73.70M $78.28M $68.44M
YoY Change -7.53% 14.38% 19.61%
Operating Profit $184.9M $345.3M $240.7M
YoY Change 25.27% 43.48% 6.04%
Interest Expense -$30.60M -$32.40M -$35.50M
YoY Change -8.66% -8.73% -253.41%
% of Operating Profit -16.55% -9.38% -14.75%
Other Income/Expense, Net $2.400M $1.973M $4.200M
YoY Change -4.0% -53.02% 776.83%
Pretax Income $156.3M $314.8M $209.4M
YoY Change 34.74% 50.3% 2.52%
Income Tax $25.20M $66.18M $29.09M
% Of Pretax Income 16.12% 21.02% 13.89%
Net Earnings $131.0M $248.6M $180.2M
YoY Change 38.77% 37.94% 18.92%
Net Earnings / Revenue 11.9% 17.5% 14.78%
Basic Earnings Per Share $3.97 $2.86
Diluted Earnings Per Share $2.093M $3.96 $2.85
COMMON SHARES
Basic Shares Outstanding 62.50M 62.50M 62.93M
Diluted Shares Outstanding 62.70M 63.17M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $49.00M $54.00M
YoY Change -53.33% -9.26% 54.29%
Cash & Equivalents $21.00M $49.10M $53.96M
Short-Term Investments
Other Short-Term Assets $141.2M $116.0M $105.0M
YoY Change 4.89% 10.48% 25.0%
Inventory $690.8M $649.7M $651.3M
Prepaid Expenses
Receivables $573.7M $763.9M $645.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.427B $1.578B $1.455B
YoY Change 4.46% 8.45% 13.85%
LONG-TERM ASSETS
Property, Plant & Equipment $5.206B $5.617B $5.103B
YoY Change 0.95% 10.07% 44.89%
Goodwill $2.397B $2.399B
YoY Change -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.4M $140.0M $122.0M
YoY Change 4.22% 14.75% 18.45%
Total Long-Term Assets $8.705B $8.645B $8.133B
YoY Change 6.34% 6.3% 29.33%
TOTAL ASSETS
Total Short-Term Assets $1.427B $1.578B $1.455B
Total Long-Term Assets $8.705B $8.645B $8.133B
Total Assets $10.13B $10.22B $9.588B
YoY Change 6.07% 6.63% 26.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.6M $239.0M $191.0M
YoY Change 8.92% 25.13% 16.46%
Accrued Expenses $173.0M $185.0M $156.0M
YoY Change 38.4% 18.59% 5.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $340.0M $190.0M $380.0M
YoY Change -12.82% -49.99% 374.83%
Total Short-Term Liabilities $838.5M $689.0M $773.0M
YoY Change 6.58% -10.87% 64.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.434B $2.733B $2.830B
YoY Change -10.87% -3.42% 72.28%
Other Long-Term Liabilities $339.3M $766.0M $351.0M
YoY Change -10.55% 118.23% -23.53%
Total Long-Term Liabilities $2.773B $2.733B $2.830B
YoY Change -10.83% -3.42% 72.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $838.5M $689.0M $773.0M
Total Long-Term Liabilities $2.773B $2.733B $2.830B
Total Liabilities $4.778B $4.922B $4.649B
YoY Change 3.83% 5.87% 43.67%
SHAREHOLDERS EQUITY
Retained Earnings $2.077B
YoY Change 22.67%
Common Stock $3.419B
YoY Change 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.351B $5.302B $4.939B
YoY Change
Total Liabilities & Shareholders Equity $10.13B $10.22B $9.588B
YoY Change 6.07% 6.62% 26.71%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $131.0M $248.6M $180.2M
YoY Change 38.77% 37.94% 18.92%
Depreciation, Depletion And Amortization $94.50M $95.00M $89.70M
YoY Change 4.07% 5.91% 19.12%
Cash From Operating Activities $316.3M $316.1M $203.5M
YoY Change 19.99% 55.33% 7.79%
INVESTING ACTIVITIES
Capital Expenditures -$110.5M -$75.50M -$73.90M
YoY Change -2.9% 2.17% -20.19%
Acquisitions
YoY Change
Other Investing Activities $1.300M $700.0K $10.60M
YoY Change -69.05% -93.4% -276.67%
Cash From Investing Activities -$109.2M -$74.80M -$63.30M
YoY Change -0.36% 18.17% -35.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -235.2M -245.8M -120.0M
YoY Change 44.21% 104.83% 30.86%
NET CHANGE
Cash From Operating Activities 316.3M 316.1M 203.5M
Cash From Investing Activities -109.2M -74.80M -63.30M
Cash From Financing Activities -235.2M -245.8M -120.0M
Net Change In Cash -28.10M -4.500M 20.20M
YoY Change 208.79% -122.28% -1362.5%
FREE CASH FLOW
Cash From Operating Activities $316.3M $316.1M $203.5M
Capital Expenditures -$110.5M -$75.50M -$73.90M
Free Cash Flow $426.8M $391.6M $277.4M
YoY Change 13.09% 41.17% -1.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Address Address Line1
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35167000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
68833000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2107000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
132176000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8015000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
42995000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
145005000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
441538000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
262155000
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
63460000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
771000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1838622000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
875000000
us-gaap Repayments Of Debt
RepaymentsOfDebt
695039000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60377000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2730439000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25418000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10416000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-368931000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4195000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
95227000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86190000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
44892000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1446364000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
49087000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2569000
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34612000
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7288000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6164000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4942328000
CY2019Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-899000
CY2018Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
84207000
CY2019Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
81518000
CY2018Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
78619000
CY2018Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-1326000
CY2018Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
77293000
CY2018Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
84207000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-2689000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-2689000
CY2019Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
81518000
CY2019Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
81518000
CY2017Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
79938000
CY2017Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
178000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPensionAndPostretirementBenefitPlans
-2645000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Unamortized Value Of Terminated Forward Starting Interest Rate Swap
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectUnamortizedValueOfTerminatedForwardStartingInterestRateSwap
-178000
CY2018Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
77293000
CY2018Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
77293000
us-gaap Net Income Loss
NetIncomeLoss
375621000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62970000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
254000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63224000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6200000
CY2019Q3 us-gaap Inventory Gross
InventoryGross
813872000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
605912000
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
65928000
CY2019Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
142032000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
164156000
CY2019Q3 us-gaap Inventory Net
InventoryNet
649716000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2922859000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
190044000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2732815000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3070000000.00
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5986000
us-gaap Profit Loss
ProfitLoss
375896000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7614000
CY2018Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
12800000
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
9001000
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
12800000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4392000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8814000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7613000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
251142000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
184613000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
489715000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
383234000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.36
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
86190000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
14039000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
10416000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
60377000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
23084000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4942328000
CY2019Q3 mlm Number Of States With Aggregates Business Sales By Destination
NumberOfStatesWithAggregatesBusinessSalesByDestination
27
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q2 mlm Out Of Period Expense
OutOfPeriodExpense
15700000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
248573000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
180221000
us-gaap Net Income Loss
NetIncomeLoss
480901000
us-gaap Net Income Loss
NetIncomeLoss
375621000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
49000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
132000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
17000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
275000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
1000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
276000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
132000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
49000
CY2019Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsPensionAndPostretirementBenefitPlans
82417000
CY2019Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
82417000
CY2019Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-899000
CY2019Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
81518000
CY2018Q2 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
78619000
CY2018Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-1326000
CY2018Q3 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
77293000
CY2017Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Net
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsNet
80116000
mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Period Increase Decrease
AccumulatedOtherComprehensiveLossNoncurrentDeferredTaxAssetsOtherComprehensiveEarningsTaxEffectPeriodIncreaseDecrease
-2823000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
248573000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
180221000
us-gaap Net Income Loss
NetIncomeLoss
480901000
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
345000
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
271000
CY2019Q3 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
BasicAndDilutedNetIncomeLossAttributableToCommonShareholdersOfReportingEntity
248228000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62510000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62932000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62552000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62679000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63167000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
62725000
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 Payment Terms Based On Contractual Billing
CustomerPaymentTermsBasedOnContractualBilling
P30D
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
133900000
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
111700000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420246000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1219640000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3638668000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3224047000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7725000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1975000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8021000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3120481000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
390042000
mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6800000
CY2019Q3 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
11000000.0
CY2018Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
7500000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6743000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6500000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
615719000
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
66920000
CY2018Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
139566000
CY2018Q4 us-gaap Inventory Gross
InventoryGross
822205000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
159170000
CY2018Q4 us-gaap Inventory Net
InventoryNet
663035000
CY2019Q3 us-gaap Gross Profit
GrossProfit
420645000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
3120000000
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3010000000.00
mlm Effective Income Tax Percentage Reconciliation Change In Reclassification From Partnership To Corporation
EffectiveIncomeTaxPercentageReconciliationChangeInReclassificationFromPartnershipToCorporation
0.188
mlm Effective Income Tax Rate Reconciliation Change In Reclassification From Partnership To Corporation
EffectiveIncomeTaxRateReconciliationChangeInReclassificationFromPartnershipToCorporation
13200000
CY2019Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
15500000
CY2019Q3 mlm Guarantee Obligations Outstanding
GuaranteeObligationsOutstanding
12200000
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
35300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420246000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1219640000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3638668000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3224047000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
345263000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
240662000
us-gaap Operating Income Loss
OperatingIncomeLoss
700365000
us-gaap Operating Income Loss
OperatingIncomeLoss
543696000
CY2019Q3 us-gaap Assets
Assets
10223485000
CY2018Q4 us-gaap Assets
Assets
9551419000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1420246000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1219640000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3638668000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3224047000
CY2018Q3 us-gaap Gross Profit
GrossProfit
312984000
us-gaap Gross Profit
GrossProfit
920418000
us-gaap Gross Profit
GrossProfit
739293000
us-gaap Lessee Finance Lease Option To Extend
LesseeFinanceLeaseOptionToExtend
options to extend the leases for up to 30 years
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
us-gaap Lessee Finance Lease Option To Terminate
LesseeFinanceLeaseOptionToTerminate
options to terminate the leases within one year
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9531000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18253000
CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
948000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68838000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3196000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
56568000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
19627000
us-gaap Operating Lease Cost
OperatingLeaseCost
59024000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
755000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2325000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
126000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
412000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
4972000
us-gaap Variable Lease Cost
VariableLeaseCost
15738000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8897000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
25157000
CY2019Q3 us-gaap Lease Cost
LeaseCost
34377000
us-gaap Lease Cost
LeaseCost
102656000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
484853000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51751000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
436698000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
488449000
CY2019Q3 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Gross
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentGross
10800000
CY2019Q3 mlm Finance Lease Right Of Use Asset Accumulated Depreciation Property Plant And Equipment
FinanceLeaseRightOfUseAssetAccumulatedDepreciationPropertyPlantAndEquipment
-2325000
CY2019Q3 mlm Finance Lease Right Of Use Asset Property Plant And Equipment Net
FinanceLeaseRightOfUseAssetPropertyPlantAndEquipmentNet
8475000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3058000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6473000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1951000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51600000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1094000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6473000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
47934000
CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
779000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
434190000
CY2019Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
4177000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
677383000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12145000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
188934000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2614000
CY2019Q3 mlm Lessee Operating Lease Liability Payments Due Current
LesseeOperatingLeaseLiabilityPaymentsDueCurrent
488449000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9531000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
51751000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3058000
CY2019Q3 mlm Lessee Operating Lease Liability Payments Due Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDueNoncurrent
436698000
us-gaap Operating Lease Payments
OperatingLeasePayments
57193000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
412000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2651000
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11034000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36369000
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 Year Two
RoyaltyCommitmentsFutureMinimumPaymentsDueYearTwo
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 Year Three
RoyaltyCommitmentsFutureMinimumPaymentsDueYearThree
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 Year Four
RoyaltyCommitmentsFutureMinimumPaymentsDueYearFour
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 Year Five
RoyaltyCommitmentsFutureMinimumPaymentsDueYearFive
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 After Year Five
RoyaltyCommitmentsFutureMinimumPaymentsDueAfterYearFive
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
28840000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
24930000
mlm Noncash Or Part Noncash Acquisition Properties Acquired Through Asset Swap
NoncashOrPartNoncashAcquisitionPropertiesAcquiredThroughAssetSwap
1114000
us-gaap Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
449000
us-gaap Interest Paid Net
InterestPaidNet
82268000
us-gaap Interest Paid Net
InterestPaidNet
84522000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62151000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7253000
CY2018Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7100000

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