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MLM Martin Marietta Materials

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  • 617.310
  • +34.790+5.97%
Close Nov 6 16:00 ET
  • 617.310
  • 0.0000.00%
Post 20:01 ET
37.73BMarket Cap19.20P/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%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 -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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