$MLM
MARTIN MARIETTA MATERIALS INC

2020 Q3 Form 10-Q Financial Statement

#000156459020048849 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q1 2019 Q4
Revenue $1.321B $958.2M $1.100B
YoY Change -6.96% 2.04% 7.86%
Cost Of Revenue $916.9M $815.8M $841.9M
YoY Change -8.27% 2.47% 6.18%
Gross Profit $404.5M $142.4M $258.6M
YoY Change -3.83% -0.35% 13.77%
Gross Profit Margin 30.61% 14.86% 23.5%
Selling, General & Admin $71.10M $78.70M $73.70M
YoY Change -9.17% 0.51% 3.95%
% of Gross Profit 17.58% 55.27% 28.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $98.80M $95.00M $94.50M
YoY Change 4.0% 6.5% 4.07%
% of Gross Profit 24.43% 66.71% 36.54%
Operating Expenses $3.500M $78.70M $73.70M
YoY Change -95.53% 0.51% -7.53%
Operating Profit $400.6M $57.80M $184.9M
YoY Change 16.02% -16.47% 25.27%
Interest Expense -$28.70M $29.80M -$30.60M
YoY Change -11.42% -9.42% -8.66%
% of Operating Profit -7.16% 51.56% -16.55%
Other Income/Expense, Net $4.000M -$2.000M $2.400M
YoY Change 102.74% -225.0% -4.0%
Pretax Income $375.9M $26.00M $156.3M
YoY Change 19.41% -31.4% 34.74%
Income Tax $81.50M $100.0K $25.20M
% Of Pretax Income 21.68% 0.38% 16.12%
Net Earnings $294.4M $25.90M $131.0M
YoY Change 18.42% -39.63% 38.77%
Net Earnings / Revenue 22.28% 2.7% 11.9%
Basic Earnings Per Share $0.42
Diluted Earnings Per Share $4.718M $0.41 $2.093M
COMMON SHARES
Basic Shares Outstanding 62.30M 62.30M 62.50M
Diluted Shares Outstanding 62.40M 62.50M

Balance Sheet

Concept 2020 Q3 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $424.0M $21.00M
YoY Change 138.78% 1045.95% -53.33%
Cash & Equivalents $116.6M $21.00M $21.00M
Short-Term Investments
Other Short-Term Assets $135.0M $145.7M $141.2M
YoY Change 16.38% 7.16% 4.89%
Inventory $714.5M $700.5M $690.8M
Prepaid Expenses
Receivables $686.0M $563.0M $573.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.653B $1.833B $1.427B
YoY Change 4.75% 33.78% 4.46%
LONG-TERM ASSETS
Property, Plant & Equipment $5.650B $5.185B $5.206B
YoY Change 0.59% 0.75% 0.95%
Goodwill $2.397B $2.397B
YoY Change -0.02% -0.1%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $214.0M $126.7M $133.4M
YoY Change 52.86% -7.99% 4.22%
Total Long-Term Assets $8.782B $8.670B $8.705B
YoY Change 1.58% -0.1% 6.34%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.833B $1.427B
Total Long-Term Assets $8.782B $8.670B $8.705B
Total Assets $10.44B $10.50B $10.13B
YoY Change 2.07% 4.52% 6.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.0M $202.0M $229.6M
YoY Change -11.72% 9.28% 8.92%
Accrued Expenses $169.0M $132.0M $173.0M
YoY Change -8.65% -23.7% 38.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $639.9M $340.0M
YoY Change -100.0% 77.72% -12.82%
Total Short-Term Liabilities $506.0M $1.076B $838.5M
YoY Change -26.56% 41.97% 6.58%
LONG-TERM LIABILITIES
Long-Term Debt $2.625B $2.624B $2.434B
YoY Change -3.94% -6.33% -10.87%
Other Long-Term Liabilities $785.0M $338.3M $339.3M
YoY Change 2.48% 44.51% -10.55%
Total Long-Term Liabilities $2.625B $2.962B $2.773B
YoY Change -3.94% -2.41% -10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $506.0M $1.076B $838.5M
Total Long-Term Liabilities $2.625B $2.962B $2.773B
Total Liabilities $4.679B $5.204B $4.778B
YoY Change -4.94% 2.58% 3.83%
SHAREHOLDERS EQUITY
Retained Earnings $2.019B $2.077B
YoY Change 18.34% 22.67%
Common Stock $3.424B $3.419B
YoY Change 0.49% 0.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.756B $5.297B $5.351B
YoY Change
Total Liabilities & Shareholders Equity $10.44B $10.50B $10.13B
YoY Change 2.07% 4.53% 6.07%

Cashflow Statement

Concept 2020 Q3 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $294.4M $25.90M $131.0M
YoY Change 18.42% -39.63% 38.77%
Depreciation, Depletion And Amortization $98.80M $95.00M $94.50M
YoY Change 4.0% 6.5% 4.07%
Cash From Operating Activities $310.8M $106.7M $316.3M
YoY Change -1.68% -9.5% 19.99%
INVESTING ACTIVITIES
Capital Expenditures -$75.10M $104.1M -$110.5M
YoY Change -0.53% -19.98% -2.9%
Acquisitions
YoY Change
Other Investing Activities $54.20M $100.0K $1.300M
YoY Change 7642.86% -83.33% -69.05%
Cash From Investing Activities -$20.90M -$95.50M -$109.2M
YoY Change -72.06% -25.1% -0.36%
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 -166.3M 391.8M -235.2M
YoY Change -32.34% 18557.14% 44.21%
NET CHANGE
Cash From Operating Activities 310.8M 106.7M 316.3M
Cash From Investing Activities -20.90M -95.50M -109.2M
Cash From Financing Activities -166.3M 391.8M -235.2M
Net Change In Cash 123.6M 403.0M -28.10M
YoY Change -2846.67% -5473.33% 208.79%
FREE CASH FLOW
Cash From Operating Activities $310.8M $106.7M $316.3M
Capital Expenditures -$75.10M $104.1M -$110.5M
Free Cash Flow $385.9M $2.600M $426.8M
YoY Change -1.46% -121.31% 13.09%

Facts In Submission

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200000
mlm Remeasurement Of Operating Leases Right Of Use Assets
RemeasurementOfOperatingLeasesRightOfUseAssets
1900000
mlm Noncash Or Part Noncash Acquisition Properties Acquired Through Asset Swap
NoncashOrPartNoncashAcquisitionPropertiesAcquiredThroughAssetSwap
1100000
us-gaap Interest Paid Net
InterestPaidNet
74700000
us-gaap Interest Paid Net
InterestPaidNet
82300000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68900000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
62200000
us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
13700000
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
6900000

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