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MLM Martin Marietta Materials

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  • 529.790
  • -2.250-0.42%
Trading Dec 27 11:22 ET
32.38BMarket Cap16.48P/E (TTM)

Martin Marietta Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.16%600M
-99.72%1M
6.83%172M
54.20%1.53B
29.01%555.4M
65.39%454M
207.82%358M
-5.24%161M
-12.88%991.2M
20.45%430.5M
Net income from continuing operations
-13.19%362M
-15.52%294M
757.38%1.05B
34.91%1.17B
53.65%282.4M
41.21%417M
-5.02%348M
472.77%122M
23.34%866.8M
17.14%183.8M
Operating gains losses
-123.81%-5M
80.00%-3M
-133,200.00%-1.33B
99.03%-1.9M
-38.00%-6.9M
225.00%21M
91.23%-15M
65.52%-1M
-801.84%-195.7M
-202.04%-5M
Depreciation and amortization
15.15%152M
10.08%142M
4.84%130M
1.42%513.2M
1.99%128.2M
6.71%132M
0.47%129M
-3.28%124M
12.02%506M
-4.56%125.7M
Deferred tax
466.67%11M
200.00%5M
-1,683.33%-95M
-5,916.67%-36.1M
-8,625.00%-34.1M
-109.46%-3M
86.81%-5M
15.38%6M
-100.65%-600K
-99.40%400K
Other non cash items
0.00%-4M
0.00%-2M
2,450.00%47M
-41.03%-16.5M
20.56%-8.5M
-266.67%-4M
20.00%-2M
-122.22%-2M
21.48%-11.7M
-62.12%-10.7M
Change In working capital
157.50%69M
-308.11%-453M
454.90%362M
30.79%-149.7M
43.32%183.3M
30.07%-120M
38.20%-111M
-1,557.14%-102M
-87.44%-216.3M
2,231.67%127.9M
-Change in receivables
97.06%-2M
-13.19%-206M
492.86%55M
359.50%31.4M
30.82%295.4M
-562.59%-68M
31.94%-182M
-194.59%-14M
93.78%-12.1M
856.78%225.8M
-Change in inventory
139.47%15M
320.00%22M
-3.66%-85M
-43.28%-188.7M
-31.32%-58.7M
-406.67%-38M
80.24%-10M
-183.74%-82M
-279.92%-131.7M
-651.85%-44.7M
-Change in payables and accrued expense
--15M
-7.41%25M
-16.67%15M
45.51%-17M
-25.76%-62M
--0
200.00%27M
-81.15%18M
-128.42%-31.2M
-214.92%-49.3M
-Change in other working capital
392.86%41M
-644.44%-294M
1,670.83%377M
159.56%24.6M
320.51%8.6M
89.10%-14M
-67.35%54M
67.74%-24M
60.29%-41.3M
95.16%-3.9M
Cash from discontinued investing activities
Operating cash flow
32.16%600M
-99.72%1M
6.83%172M
54.20%1.53B
29.01%555.4M
65.39%454M
207.82%358M
-5.24%161M
-12.88%991.2M
20.45%430.5M
Investing cash flow
Cash flow from continuing investing activities
-156.98%-298M
-4,768.89%-2.19B
1,037.50%1.43B
194.81%458.7M
183.25%132.7M
169.01%523M
-108.09%-45M
-23.58%-152M
86.08%-483.8M
93.40%-159.4M
Net PPE purchase and sale
-65.50%-283M
-16.81%-139M
-14.94%-200M
-34.97%-650.3M
-7.87%-186.3M
-93.44%-171M
-47.10%-119M
-24.46%-174M
-13.87%-481.8M
-69.65%-172.7M
Net business purchase and sale
133.33%7M
-2,889.04%-2.04B
7,259.09%1.62B
-42.77%399.5M
3,668.75%301.5M
-99.56%3M
1,035.90%73M
17.02%22M
122.77%698.1M
100.35%8M
Net investment purchase and sale
----
----
50.00%6M
-1.33%7.4M
----
----
----
--4M
-49.66%7.5M
430.00%5.3M
Net other investing changes
-103.18%-22M
----
----
199.22%702.1M
--10.1M
151.22%691M
-99.22%5M
-100.00%-4M
---707.6M
--0
Cash from discontinued investing activities
Investing cash flow
-156.98%-298M
-4,768.89%-2.19B
1,037.50%1.43B
194.81%458.7M
183.25%132.7M
169.01%523M
-108.09%-45M
-23.58%-152M
86.08%-483.8M
93.40%-159.4M
Financing cash flow
Cash flow from continuing financing activities
52.20%-359M
-190.08%-351M
-65.94%-229M
-161.01%-1.06B
-11.67%-53.6M
-390.85%-751M
-34.00%-121M
-18.76%-138M
-117.78%-407.5M
27.16%-48M
Net issuance payments of debt
56.17%-309M
-25.00%-5M
-25.00%-5M
-932.52%-717.6M
-17.95%-4.6M
-6,550.94%-705M
92.20%-4M
-8.11%-4M
-102.82%-69.5M
83.40%-3.9M
Net common stock issuance
--0
-296.05%-301M
-92.39%-177M
3.75%-172.1M
-14.81%-3.1M
99.01%-1M
-8,344.44%-76M
-23.99%-92M
-816.92%-178.8M
10.00%-2.7M
Cash dividends paid
-8.89%-49M
-12.20%-46M
-9.52%-46M
-9.37%-174M
-12.20%-46M
-9.49%-45M
-7.61%-41M
-7.97%-42M
-7.65%-159.1M
-7.61%-41M
Proceeds from stock option exercised by employees
--0
----
----
100.00%1.2M
--200K
--0
----
----
-53.85%600K
--0
Net other financing activities
----
----
---1M
-57.14%-1.1M
75.00%-100K
--0
----
----
91.36%-700K
73.33%-400K
Cash from discontinued financing activities
Financing cash flow
52.20%-359M
-190.08%-351M
-65.94%-229M
-161.01%-1.06B
-11.67%-53.6M
-390.85%-751M
-34.00%-121M
-18.76%-138M
-117.78%-407.5M
27.16%-48M
Net cash flow
Beginning cash position
-74.17%109M
1,052.17%2.65B
257.10%1.28B
38.59%358.8M
377.52%648M
-45.34%422M
21.31%230M
38.66%359M
-14.95%258.9M
-94.31%135.7M
Current changes in cash
-125.22%-57M
-1,423.44%-2.54B
1,160.47%1.37B
824.42%923.5M
184.40%634.5M
135.51%226M
-67.04%192M
-86.15%-129M
319.56%99.9M
110.50%223.1M
End cash Position
-91.98%52M
-74.17%109M
1,052.17%2.65B
257.39%1.28B
257.39%1.28B
377.52%648M
-45.34%422M
21.31%230M
38.59%358.8M
38.59%358.8M
Free cash flow
12.01%317M
-157.74%-138M
-115.38%-28M
72.38%878.1M
43.17%369.1M
52.07%283M
575.14%239M
-143.19%-13M
-28.72%509.4M
0.86%257.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.16%600M-99.72%1M6.83%172M54.20%1.53B29.01%555.4M65.39%454M207.82%358M-5.24%161M-12.88%991.2M20.45%430.5M
Net income from continuing operations -13.19%362M-15.52%294M757.38%1.05B34.91%1.17B53.65%282.4M41.21%417M-5.02%348M472.77%122M23.34%866.8M17.14%183.8M
Operating gains losses -123.81%-5M80.00%-3M-133,200.00%-1.33B99.03%-1.9M-38.00%-6.9M225.00%21M91.23%-15M65.52%-1M-801.84%-195.7M-202.04%-5M
Depreciation and amortization 15.15%152M10.08%142M4.84%130M1.42%513.2M1.99%128.2M6.71%132M0.47%129M-3.28%124M12.02%506M-4.56%125.7M
Deferred tax 466.67%11M200.00%5M-1,683.33%-95M-5,916.67%-36.1M-8,625.00%-34.1M-109.46%-3M86.81%-5M15.38%6M-100.65%-600K-99.40%400K
Other non cash items 0.00%-4M0.00%-2M2,450.00%47M-41.03%-16.5M20.56%-8.5M-266.67%-4M20.00%-2M-122.22%-2M21.48%-11.7M-62.12%-10.7M
Change In working capital 157.50%69M-308.11%-453M454.90%362M30.79%-149.7M43.32%183.3M30.07%-120M38.20%-111M-1,557.14%-102M-87.44%-216.3M2,231.67%127.9M
-Change in receivables 97.06%-2M-13.19%-206M492.86%55M359.50%31.4M30.82%295.4M-562.59%-68M31.94%-182M-194.59%-14M93.78%-12.1M856.78%225.8M
-Change in inventory 139.47%15M320.00%22M-3.66%-85M-43.28%-188.7M-31.32%-58.7M-406.67%-38M80.24%-10M-183.74%-82M-279.92%-131.7M-651.85%-44.7M
-Change in payables and accrued expense --15M-7.41%25M-16.67%15M45.51%-17M-25.76%-62M--0200.00%27M-81.15%18M-128.42%-31.2M-214.92%-49.3M
-Change in other working capital 392.86%41M-644.44%-294M1,670.83%377M159.56%24.6M320.51%8.6M89.10%-14M-67.35%54M67.74%-24M60.29%-41.3M95.16%-3.9M
Cash from discontinued investing activities
Operating cash flow 32.16%600M-99.72%1M6.83%172M54.20%1.53B29.01%555.4M65.39%454M207.82%358M-5.24%161M-12.88%991.2M20.45%430.5M
Investing cash flow
Cash flow from continuing investing activities -156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.81%458.7M183.25%132.7M169.01%523M-108.09%-45M-23.58%-152M86.08%-483.8M93.40%-159.4M
Net PPE purchase and sale -65.50%-283M-16.81%-139M-14.94%-200M-34.97%-650.3M-7.87%-186.3M-93.44%-171M-47.10%-119M-24.46%-174M-13.87%-481.8M-69.65%-172.7M
Net business purchase and sale 133.33%7M-2,889.04%-2.04B7,259.09%1.62B-42.77%399.5M3,668.75%301.5M-99.56%3M1,035.90%73M17.02%22M122.77%698.1M100.35%8M
Net investment purchase and sale --------50.00%6M-1.33%7.4M--------------4M-49.66%7.5M430.00%5.3M
Net other investing changes -103.18%-22M--------199.22%702.1M--10.1M151.22%691M-99.22%5M-100.00%-4M---707.6M--0
Cash from discontinued investing activities
Investing cash flow -156.98%-298M-4,768.89%-2.19B1,037.50%1.43B194.81%458.7M183.25%132.7M169.01%523M-108.09%-45M-23.58%-152M86.08%-483.8M93.40%-159.4M
Financing cash flow
Cash flow from continuing financing activities 52.20%-359M-190.08%-351M-65.94%-229M-161.01%-1.06B-11.67%-53.6M-390.85%-751M-34.00%-121M-18.76%-138M-117.78%-407.5M27.16%-48M
Net issuance payments of debt 56.17%-309M-25.00%-5M-25.00%-5M-932.52%-717.6M-17.95%-4.6M-6,550.94%-705M92.20%-4M-8.11%-4M-102.82%-69.5M83.40%-3.9M
Net common stock issuance --0-296.05%-301M-92.39%-177M3.75%-172.1M-14.81%-3.1M99.01%-1M-8,344.44%-76M-23.99%-92M-816.92%-178.8M10.00%-2.7M
Cash dividends paid -8.89%-49M-12.20%-46M-9.52%-46M-9.37%-174M-12.20%-46M-9.49%-45M-7.61%-41M-7.97%-42M-7.65%-159.1M-7.61%-41M
Proceeds from stock option exercised by employees --0--------100.00%1.2M--200K--0---------53.85%600K--0
Net other financing activities -----------1M-57.14%-1.1M75.00%-100K--0--------91.36%-700K73.33%-400K
Cash from discontinued financing activities
Financing cash flow 52.20%-359M-190.08%-351M-65.94%-229M-161.01%-1.06B-11.67%-53.6M-390.85%-751M-34.00%-121M-18.76%-138M-117.78%-407.5M27.16%-48M
Net cash flow
Beginning cash position -74.17%109M1,052.17%2.65B257.10%1.28B38.59%358.8M377.52%648M-45.34%422M21.31%230M38.66%359M-14.95%258.9M-94.31%135.7M
Current changes in cash -125.22%-57M-1,423.44%-2.54B1,160.47%1.37B824.42%923.5M184.40%634.5M135.51%226M-67.04%192M-86.15%-129M319.56%99.9M110.50%223.1M
End cash Position -91.98%52M-74.17%109M1,052.17%2.65B257.39%1.28B257.39%1.28B377.52%648M-45.34%422M21.31%230M38.59%358.8M38.59%358.8M
Free cash flow 12.01%317M-157.74%-138M-115.38%-28M72.38%878.1M43.17%369.1M52.07%283M575.14%239M-143.19%-13M-28.72%509.4M0.86%257.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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