Discover

MLM
Martin Marietta Materials, Inc.
579.24
80 x undefined
80 x 651.00
bid
ask
+
2.54
0.44%
80 @ 07:00 AM
583.20 +3.96 (0.68%)
Ytd-6.97%
1y3.87%
562.00
day range
582.38
525.38
52 week range
710.97
Open571.10Prev Close576.70Low562.00High582.38Mkt Cap34.78B
Vol651.22KAvg Vol542.86KEPS15.93P/E36.36Forward P/E25.05
Beta1.10Short Ratio3.77Inst. Own101.35%Dividend3.32Div Yield0.57
Ex Div Date06-01Earning04-3050-d Avg586.71200-d Avg617.301yr Est683.09
Income Statement
Total Revenue1.36B
Revenues (USD)1.36B
Cost of Revenue1.05B
Gross Profit310.00M
Operating Expenses148.00M
Selling, General and Administrative Expense133.00M
Operating Income162.00M
Interest Expense56.00M
Income Tax Expense38.00M
Net Income1.51B
Net Income Common Stock1.51B
Net Income Common Stock (USD)1.51B
Consolidated Income1.51B
Net Income from Discontinued Operations-1.43B
Earnings per Basic Share25.11
Earnings per Basic Share (USD)25.11
Earnings per Diluted Share25.11
Dividends per Basic Common Share0.83
Earning Before Interest & Taxes (EBIT)1.61B
Earning Before Interest & Taxes (USD)1.61B
Weighted Average Shares60.30M
Weighted Average Shares Diluted60.40M
Balance Sheet
Cash and Equivalents273.00M
Cash and Equivalents (USD)273.00M
Trade and Non-Trade Receivables780.00M
Current Assets2.36B
Property, Plant & Equipment Net13.02B
Total Assets20.50B
Debt Current65.00M
Total Debt5.69B
Current Liabilities1.03B
Debt Non-Current5.62B
Total Liabilities9.20B
Accumulated Retained Earnings (Deficit)7.66B
Accumulated Other Comprehensive Income53.00M
Shareholders Equity11.30B
Shareholders Equity (USD)11.30B
Assets Non-Current18.14B
Total Debt (USD)5.69B
Goodwill and Intangible Assets4.33B
Inventory1.21B
Liabilities Non-Current8.17B
Trade and Non-Trade Payables329.00M
Tax Liabilities1.94B
Cash Flow
Depreciation, Amortization & Accretion167.00M
Net Cash Flow from Financing-314.00M
Net Cash Flow / Change in Cash & Cash Equivalents206.00M
Capital Expenditure-186.00M
Net Cash Flow - Business Acquisitions and Disposals472.00M
Issuance (Purchase) of Equity Shares-200.00M
Issuance (Repayment) of Debt Securities -36.00M
Payment of Dividends & Other Cash Distributions -51.00M
Net Cash Flow from Investing293.00M
Net Cash Flow from Operations227.00M
Share Based Compensation31.00M