$MLM
MARTIN MARIETTA MATERIALS INC

2022 Q1 Form 10-Q Financial Statement

#000156459022017406 Filed on May 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $1.231B $250.0M $982.4M
YoY Change 25.29% -78.81% 2.53%
Cost Of Revenue $1.075B $1.150B $807.7M
YoY Change 33.06% 34.59% -0.99%
Gross Profit $156.1M $346.7M $174.7M
YoY Change -10.65% 6.55% 22.68%
Gross Profit Margin 12.68% 138.68% 17.78%
Selling, General & Admin $97.10M $102.8M $79.80M
YoY Change 21.68% 21.08% 1.4%
% of Gross Profit 62.2% 29.65% 45.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $128.2M $131.7M $98.60M
YoY Change 30.02% 30.01% 3.79%
% of Gross Profit 82.13% 37.99% 56.44%
Operating Expenses $97.10M $106.0M $79.80M
YoY Change 21.68% 25.15% 1.4%
Operating Profit $59.90M $240.7M $99.30M
YoY Change -39.68% 0.0% 71.8%
Interest Expense $40.50M -$42.80M $27.40M
YoY Change 47.81% 50.7% -8.05%
% of Operating Profit 67.61% -17.78% 27.59%
Other Income/Expense, Net $10.80M $600.0K $9.500M
YoY Change 13.68% -115.38% -575.0%
Pretax Income $30.20M $167.9M $81.40M
YoY Change -62.9% -19.4% 213.08%
Income Tax $5.800M $11.50M $15.90M
% Of Pretax Income 19.21% 6.85% 19.53%
Net Earnings $21.40M $156.8M $65.30M
YoY Change -67.23% -14.32% 152.12%
Net Earnings / Revenue 1.74% 62.72% 6.65%
Basic Earnings Per Share $0.34 $1.05
Diluted Earnings Per Share $0.34 $2.505M $1.04
COMMON SHARES
Basic Shares Outstanding 62.40M 62.30M
Diluted Shares Outstanding 62.60M 62.50M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.6M $258.4M $314.0M
YoY Change -39.62% 24.83% -25.94%
Cash & Equivalents $189.6M $258.4M $313.9M
Short-Term Investments
Other Short-Term Assets $256.3M $137.9M $67.30M
YoY Change 280.83% 97.0% -53.81%
Inventory $782.4M $752.6M $690.0M
Prepaid Expenses
Receivables $759.2M $774.0M $563.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.988B $2.026B $1.676B
YoY Change 18.61% 21.42% -8.58%
LONG-TERM ASSETS
Property, Plant & Equipment $6.620B $6.338B $5.335B
YoY Change 24.07% 20.9% 2.89%
Goodwill $3.392B $3.494B $2.414B
YoY Change 40.51% 44.76% 0.71%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $378.8M $426.4M $288.9M
YoY Change 31.12% 44.44% 128.02%
Total Long-Term Assets $12.25B $12.37B $8.984B
YoY Change 36.4% 38.76% 3.62%
TOTAL ASSETS
Total Short-Term Assets $1.988B $2.026B $1.676B
Total Long-Term Assets $12.25B $12.37B $8.984B
Total Assets $14.24B $14.39B $10.66B
YoY Change 33.61% 36.03% 1.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.8M $356.2M $200.0M
YoY Change 91.9% 71.41% -0.99%
Accrued Expenses $185.0M $246.9M $155.0M
YoY Change 19.35% 41.09% 17.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $100.0K
YoY Change
Total Short-Term Liabilities $712.9M $752.6M $449.0M
YoY Change 58.78% 50.73% -58.26%
LONG-TERM LIABILITIES
Long-Term Debt $5.102B $5.101B $2.627B
YoY Change 94.26% 94.26% 0.1%
Other Long-Term Liabilities $1.105B $673.8M $480.6M
YoY Change 129.96% 81.86% 42.06%
Total Long-Term Liabilities $5.102B $5.775B $3.107B
YoY Change 64.21% 92.72% 4.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $712.9M $752.6M $449.0M
Total Long-Term Liabilities $5.102B $5.775B $3.107B
Total Liabilities $7.813B $7.855B $4.733B
YoY Change 65.08% 67.58% -9.06%
SHAREHOLDERS EQUITY
Retained Earnings $3.095B $3.162B $2.637B
YoY Change 17.36% 21.25% 30.65%
Common Stock $3.463B $3.471B $3.442B
YoY Change 0.59% 0.86% 0.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.429B $6.535B $5.924B
YoY Change
Total Liabilities & Shareholders Equity $14.24B $14.39B $10.66B
YoY Change 33.61% 36.03% 1.48%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $21.40M $156.8M $65.30M
YoY Change -67.23% -14.32% 152.12%
Depreciation, Depletion And Amortization $128.2M $131.7M $98.60M
YoY Change 30.02% 30.01% 3.79%
Cash From Operating Activities $169.9M $357.4M $191.9M
YoY Change -11.46% -2.38% 79.85%
INVESTING ACTIVITIES
Capital Expenditures $139.8M -$101.8M $110.3M
YoY Change 26.75% -6.52% 5.96%
Acquisitions -$18.80M
YoY Change
Other Investing Activities $3.000M -$2.314B $22.00M
YoY Change -86.36% 2020.9% 21900.0%
Cash From Investing Activities -$123.0M -$2.416B -$88.30M
YoY Change 39.3% 1008.12% -7.54%
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 -116.2M -65.90M -53.20M
YoY Change 118.42% 76.2% -113.58%
NET CHANGE
Cash From Operating Activities 169.9M 357.4M 191.9M
Cash From Investing Activities -123.0M -2.416B -88.30M
Cash From Financing Activities -116.2M -65.90M -53.20M
Net Change In Cash -69.30M -2.124B 50.40M
YoY Change -237.5% -2018.88% -87.49%
FREE CASH FLOW
Cash From Operating Activities $169.9M $357.4M $191.9M
Capital Expenditures $139.8M -$101.8M $110.3M
Free Cash Flow $30.10M $459.2M $81.60M
YoY Change -63.11% -3.33% 3038.46%

Facts In Submission

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CY2022Q1 us-gaap Contract With Customer Asset Net
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CY2022Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
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CY2022Q1 us-gaap Goodwill
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CY2022Q1 us-gaap Inventory Finished Goods
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CY2022Q1 us-gaap Inventory Work In Process
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CY2022Q1 us-gaap Inventory Valuation Reserves
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 mlm Remeasurement Of Operating Leases Right Of Use Assets
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CY2021Q1 mlm Remeasurement Of Operating Leases Right Of Use Assets
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CY2022Q1 mlm Remeasurement Of Finance Lease Right Of Use Assets
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CY2022Q1 us-gaap Interest Paid Net
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CY2021Q1 us-gaap Interest Paid Net
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CY2022Q1 us-gaap Income Taxes Paid Net
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CY2021Q1 us-gaap Payments For Proceeds From Policy Loans
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