$MLM
MARTIN MARIETTA MATERIALS INC

2021 Q3 Form 10-Q Financial Statement

#000156459021053473 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.557B $1.321B
YoY Change 17.85% -6.96%
Cost Of Revenue $1.115B $916.9M
YoY Change 21.65% -8.27%
Gross Profit $441.9M $404.5M
YoY Change 9.25% -3.83%
Gross Profit Margin 28.38% 30.61%
Selling, General & Admin $86.00M $71.10M
YoY Change 20.96% -9.17%
% of Gross Profit 19.46% 17.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.5M $98.80M
YoY Change 14.88% 4.0%
% of Gross Profit 25.68% 24.43%
Operating Expenses $77.60M $3.500M
YoY Change 2117.14% -95.53%
Operating Profit $356.9M $400.6M
YoY Change -10.91% 16.02%
Interest Expense -$44.30M -$28.70M
YoY Change 54.36% -11.42%
% of Operating Profit -12.41% -7.16%
Other Income/Expense, Net $5.600M $4.000M
YoY Change 40.0% 102.74%
Pretax Income $318.2M $375.9M
YoY Change -15.35% 19.41%
Income Tax $63.60M $81.50M
% Of Pretax Income 19.99% 21.68%
Net Earnings $254.6M $294.4M
YoY Change -13.52% 18.42%
Net Earnings / Revenue 16.35% 22.28%
Basic Earnings Per Share $4.08
Diluted Earnings Per Share $4.067M $4.718M
COMMON SHARES
Basic Shares Outstanding 62.40M 62.30M
Diluted Shares Outstanding 62.60M 62.40M

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.381B $117.0M
YoY Change 1935.38% 138.78%
Cash & Equivalents $2.383B $116.6M
Short-Term Investments
Other Short-Term Assets $99.90M $135.0M
YoY Change -26.0% 16.38%
Inventory $717.5M $714.5M
Prepaid Expenses
Receivables $801.9M $686.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.001B $1.653B
YoY Change 142.03% 4.75%
LONG-TERM ASSETS
Property, Plant & Equipment $6.028B $5.650B
YoY Change 6.7% 0.59%
Goodwill $2.611B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $359.4M $214.0M
YoY Change 67.94% 52.86%
Total Long-Term Assets $9.786B $8.782B
YoY Change 11.42% 1.58%
TOTAL ASSETS
Total Short-Term Assets $4.001B $1.653B
Total Long-Term Assets $9.786B $8.782B
Total Assets $13.79B $10.44B
YoY Change 32.11% 2.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.3M $211.0M
YoY Change 18.15% -11.72%
Accrued Expenses $218.3M $169.0M
YoY Change 29.17% -8.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $20.10M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $601.2M $506.0M
YoY Change 18.81% -26.56%
LONG-TERM LIABILITIES
Long-Term Debt $5.099B $2.625B
YoY Change 94.25% -3.94%
Other Long-Term Liabilities $918.1M $785.0M
YoY Change 16.96% 2.48%
Total Long-Term Liabilities $6.018B $2.625B
YoY Change 129.22% -3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $601.2M $506.0M
Total Long-Term Liabilities $6.018B $2.625B
Total Liabilities $7.430B $4.679B
YoY Change 58.8% -4.94%
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 $6.356B $5.756B
YoY Change
Total Liabilities & Shareholders Equity $13.79B $10.44B
YoY Change 32.11% 2.07%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $254.6M $294.4M
YoY Change -13.52% 18.42%
Depreciation, Depletion And Amortization $113.5M $98.80M
YoY Change 14.88% 4.0%
Cash From Operating Activities $339.1M $310.8M
YoY Change 9.11% -1.68%
INVESTING ACTIVITIES
Capital Expenditures -$108.3M -$75.10M
YoY Change 44.21% -0.53%
Acquisitions
YoY Change
Other Investing Activities -$127.5M $54.20M
YoY Change -335.24% 7642.86%
Cash From Investing Activities -$235.8M -$20.90M
YoY Change 1028.23% -72.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.210B -166.3M
YoY Change -1428.62% -32.34%
NET CHANGE
Cash From Operating Activities 339.1M 310.8M
Cash From Investing Activities -235.8M -20.90M
Cash From Financing Activities 2.210B -166.3M
Net Change In Cash 2.313B 123.6M
YoY Change 1771.2% -2846.67%
FREE CASH FLOW
Cash From Operating Activities $339.1M $310.8M
Capital Expenditures -$108.3M -$75.10M
Free Cash Flow $447.4M $385.9M
YoY Change 15.94% -1.46%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;text-indent:2.5%;font-weight:bold;font-size:11pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;">Reclassifications </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;margin-left:2.5%;text-indent:0%;font-size:11pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of January 1, 2021, the Company reclassified accrued income taxes from <span style="font-style:italic;">Other current liabilities</span> to <span style="font-style:italic;">Accrued other taxes</span> on the Company’s consolidated balance sheet.  Prior-year information has been reclassified to conform to current year presentation. The reclassification had no impact on the Company’s previously reported results of operations, financial position or cash flows.</p>
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-12400000
mlm Remeasurement Of Operating Leases Right Of Use Assets
RemeasurementOfOperatingLeasesRightOfUseAssets
1900000
us-gaap Interest Paid Net
InterestPaidNet
68700000
us-gaap Interest Paid Net
InterestPaidNet
74700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
101100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68900000
us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
13900000
us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
13700000

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