$MLM
MARTIN MARIETTA MATERIALS INC

2020 Q1 Form 10-Q Financial Statement

#000156459020021286 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $958.2M $1.100B $939.0M
YoY Change 2.04% 7.86% 17.08%
Cost Of Revenue $815.8M $841.9M $796.1M
YoY Change 2.47% 6.18% 15.11%
Gross Profit $142.4M $258.6M $142.9M
YoY Change -0.35% 13.77% 29.45%
Gross Profit Margin 14.86% 23.5% 15.22%
Selling, General & Admin $78.70M $73.70M $78.30M
YoY Change 0.51% 3.95% 11.66%
% of Gross Profit 55.27% 28.5% 54.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M $94.50M $89.20M
YoY Change 6.5% 4.07% 16.11%
% of Gross Profit 66.71% 36.54% 62.42%
Operating Expenses $78.70M $73.70M $78.30M
YoY Change 0.51% -7.53% 11.66%
Operating Profit $57.80M $184.9M $69.20M
YoY Change -16.47% 25.27% 77.07%
Interest Expense $29.80M -$30.60M $32.90M
YoY Change -9.42% -8.66% -6.23%
% of Operating Profit 51.56% -16.55% 47.54%
Other Income/Expense, Net -$2.000M $2.400M $1.600M
YoY Change -225.0% -4.0% -81.18%
Pretax Income $26.00M $156.3M $37.90M
YoY Change -31.4% 34.74% 203.27%
Income Tax $100.0K $25.20M -$5.000M
% Of Pretax Income 0.38% 16.12% -13.19%
Net Earnings $25.90M $131.0M $42.90M
YoY Change -39.63% 38.77% 328.02%
Net Earnings / Revenue 2.7% 11.9% 4.57%
Basic Earnings Per Share $0.42 $0.68
Diluted Earnings Per Share $0.41 $2.093M $0.68
COMMON SHARES
Basic Shares Outstanding 62.30M 62.50M 62.60M
Diluted Shares Outstanding 62.50M 62.80M

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $424.0M $21.00M $37.00M
YoY Change 1045.95% -53.33% -97.4%
Cash & Equivalents $21.00M $21.00M $44.90M
Short-Term Investments
Other Short-Term Assets $145.7M $141.2M $136.0M
YoY Change 7.16% 4.89% 28.27%
Inventory $700.5M $690.8M $646.2M
Prepaid Expenses
Receivables $563.0M $573.7M $551.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.833B $1.427B $1.370B
YoY Change 33.78% 4.46% -47.34%
LONG-TERM ASSETS
Property, Plant & Equipment $5.185B $5.206B $5.147B
YoY Change 0.75% 0.95% 43.68%
Goodwill $2.397B $2.397B $2.397B
YoY Change -0.02% -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $126.7M $133.4M $137.7M
YoY Change -7.99% 4.22% 31.15%
Total Long-Term Assets $8.670B $8.705B $8.678B
YoY Change -0.1% 6.34% 36.75%
TOTAL ASSETS
Total Short-Term Assets $1.833B $1.427B $1.370B
Total Long-Term Assets $8.670B $8.705B $8.678B
Total Assets $10.50B $10.13B $10.05B
YoY Change 4.52% 6.07% 12.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $202.0M $229.6M $184.8M
YoY Change 9.28% 8.92% 14.1%
Accrued Expenses $132.0M $173.0M $173.0M
YoY Change -23.7% 38.4% 35.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $639.9M $340.0M $360.1M
YoY Change 77.72% -12.82% 20.02%
Total Short-Term Liabilities $1.076B $838.5M $757.6M
YoY Change 41.97% 6.58% 16.38%
LONG-TERM LIABILITIES
Long-Term Debt $2.624B $2.434B $2.801B
YoY Change -6.33% -10.87% 2.68%
Other Long-Term Liabilities $338.3M $339.3M $234.1M
YoY Change 44.51% -10.55% -50.82%
Total Long-Term Liabilities $2.962B $2.773B $3.035B
YoY Change -2.41% -10.83% -5.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.076B $838.5M $757.6M
Total Long-Term Liabilities $2.962B $2.773B $3.035B
Total Liabilities $5.204B $4.778B $5.073B
YoY Change 2.58% 3.83% 18.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.019B $2.077B $1.706B
YoY Change 18.34% 22.67%
Common Stock $3.424B $3.419B $3.407B
YoY Change 0.49% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.297B $5.351B $4.972B
YoY Change
Total Liabilities & Shareholders Equity $10.50B $10.13B $10.05B
YoY Change 4.53% 6.07% 12.3%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $25.90M $131.0M $42.90M
YoY Change -39.63% 38.77% 328.02%
Depreciation, Depletion And Amortization $95.00M $94.50M $89.20M
YoY Change 6.5% 4.07% 16.11%
Cash From Operating Activities $106.7M $316.3M $117.9M
YoY Change -9.5% 19.99% 12.27%
INVESTING ACTIVITIES
Capital Expenditures $104.1M -$110.5M $130.1M
YoY Change -19.98% -2.9% 35.16%
Acquisitions
YoY Change
Other Investing Activities $100.0K $1.300M $600.0K
YoY Change -83.33% -69.05% -76.92%
Cash From Investing Activities -$95.50M -$109.2M -$127.5M
YoY Change -25.1% -0.36% 36.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 391.8M -235.2M 2.100M
YoY Change 18557.14% 44.21% -105.94%
NET CHANGE
Cash From Operating Activities 106.7M 316.3M 117.9M
Cash From Investing Activities -95.50M -109.2M -127.5M
Cash From Financing Activities 391.8M -235.2M 2.100M
Net Change In Cash 403.0M -28.10M -7.500M
YoY Change -5473.33% 208.79% -68.74%
FREE CASH FLOW
Cash From Operating Activities $106.7M $316.3M $117.9M
Capital Expenditures $104.1M -$110.5M $130.1M
Free Cash Flow $2.600M $426.8M -$12.20M
YoY Change -121.31% 13.09% -239.38%

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CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 us-gaap Stock Repurchased During Period Value
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CY2020Q1 mlm Number Of Quarries And Yards
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300
CY2020Q1 mlm Number Of States With Aggregates Business Sales By Destination
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27
CY2020Q1 us-gaap Number Of Reportable Segments
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CY2020Q1 us-gaap Net Income Loss
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25900000
CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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3200000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26300000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q1 mlm Customer Payment Terms Based On Contractual Billing
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CY2020Q1 us-gaap Revenue Remaining Performance Obligation
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CY2019Q1 us-gaap Revenue Remaining Performance Obligation
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
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CY2018Q4 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Pension And Postretirement Benefit Plans
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CY2019Q1 mlm Accumulated Other Comprehensive Loss Noncurrent Deferred Tax Assets Other Comprehensive Earnings Tax Effect Pension And Postretirement Benefit Plans
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CY2020Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2020Q1 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
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25900000
CY2019Q1 mlm Basic And Diluted Net Income Loss Attributable To Common Shareholders Of Reporting Entity
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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200000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Revenue Performance Obligation Description Of Timing
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Performance obligations within paving service agreements are satisfied over time, primarily ranging from one day to 21 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.
CY2020Q1 mlm Product And Freight Revenues Customer Payment Terms
ProductAndFreightRevenuesCustomerPaymentTerms
P30D
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3800000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2800000
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5400000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7800000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4400000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3800000
CY2020Q1 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
8500000
CY2019Q4 us-gaap Contract Receivable Retainage
ContractReceivableRetainage
10200000
CY2020Q1 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q1 us-gaap Inventory Work In Process
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40200000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
41900000
CY2020Q1 us-gaap Inventory Raw Materials
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36700000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
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CY2020Q1 us-gaap Other Inventory Supplies
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140500000
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
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CY2020Q1 us-gaap Inventory Gross
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874500000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
859400000
CY2020Q1 us-gaap Inventory Valuation Reserves
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174000000.0
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
168600000
CY2020Q1 us-gaap Inventory Net
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CY2019Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Long Term Debt
LongTermDebt
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CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
639900000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
340000000.0
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2623900000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2433600000
CY2020Q1 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
1
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
20600000
CY2020Q1 mlm Accrued Proceeds From Owned Life Insurance Benefits
AccruedProceedsFromOwnedLifeInsuranceBenefits
800000
CY2020Q1 mlm Maximum Consolidated Debt Reduction For Unrestricted Cash And Cash Equivalents For Debt Covenant Calculation
MaximumConsolidatedDebtReductionForUnrestrictedCashAndCashEquivalentsForDebtCovenantCalculation
200000000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
3260000000
CY2020Q1 us-gaap Long Term Debt Fair Value
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3230000000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
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CY2019Q4 us-gaap Long Term Debt Fair Value
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2940000000
CY2020Q1 mlm Effective Income Tax Percentage Reconciliation Change In Reclassification From Partnership To Corporation
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0.006
CY2020Q1 mlm Effective Income Tax Rate Reconciliation Change In Reclassification From Partnership To Corporation
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6900000
CY2019Q1 mlm Effective Income Tax Rate Reconciliation Change In Reclassification From Partnership To Corporation
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13200000
CY2019Q1 us-gaap Income Tax Expense Benefit
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CY2020Q1 us-gaap Guarantee Obligations Maximum Exposure
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12500000
CY2020Q1 mlm Guarantee Obligations Outstanding
GuaranteeObligationsOutstanding
11200000
CY2020Q1 us-gaap Letters Of Credit Outstanding Amount
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32900000
CY2020Q1 us-gaap Number Of Reportable Segments
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3
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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958200000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
57800000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
69200000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
958200000
CY2020Q1 us-gaap Gross Profit
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142400000
CY2019Q1 us-gaap Gross Profit
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142900000
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21400000
CY2019Q1 mlm Noncash Or Part Noncash Acquisition Properties Acquired Through Asset Swap
NoncashOrPartNoncashAcquisitionPropertiesAcquiredThroughAssetSwap
1100000
CY2019Q1 us-gaap Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
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1300000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12700000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16900000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
200000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
11900000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
17800000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1400000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3900000
CY2020Q1 us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
7200000
CY2019Q1 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
4200000

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