ChartInsight

Martin Marietta Materials Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Martin Marietta Materials Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Jun 712641858862.922.946363
2018 Mar8027039106920.160.166363
2017 Dec970671833777115.945.976363
2017 Sep1,088572271527962.392.46363
2017 Jun1,064682131427892.252.266363
2017 Mar8447077426970.670.676363
2016 Dec94970155997241.551.556464
2016 Sep1,104562401598112.492.56364
2016 Jun977621881227311.91.916464
2016 Mar7896084456440.690.76464
2015 Dec84557137836601.261.266767
2015 Sep1,082551791188201.741.756767
2015 Jun92157137827211.221.236768
2015 Mar691492666170.070.076768
2014 Dec85650119646911.121.125757
2014 Sep1,00448116548080.790.86767
2014 Jun6693796605341.271.284647
2014 Mar42934-16-22403-0.47-0.474646
2013 Dec5433763364410.790.794646
2013 Sep66537109725221.541.554646
2013 Jun5633869414560.890.894646
2013 Mar38538-24-28372-0.61-0.614646
2012 Dec5043840224280.480.484646
2012 Sep5943291634701.361.364646
2012 Jun5463559374440.80.84646
2012 Mar39433-35-37370-0.81-0.814646
2011 Dec3303025152570.320.334646
2011 Sep5353379494231.071.074646
2011 Jun4933263363970.780.784646
2011 Mar35729-6-17335-0.39-0.394646
2010 Dec4283535153570.330.344546
2010 Sep5093184523961.131.134646
2010 Jun5053491543871.181.184546
2010 Mar34134-13-24321-0.54-0.544545

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments Related to Tax Withholding for Share-based CompensationPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Jun          53  
2018 Mar966 105-94-351199-21277-24
2017 Dec30880584-2851,09217-3648-214227 
2017 Sep          53  
2017 Jun          52  
2017 Mar102410074-102332123152115705
2016 Dec2939109612-345-2440-1134-538217 
2016 Sep          71  
2016 Jun          53  
2016 Mar94115067-2102-6213302068-141
2015 Dec262  538152-5788022839196 
2015 Sep          47  
2015 Jun          39  
2015 Mar56  35-63-24-11419-40-167-52
2014 Dec195  375-14-288-20-951935180 
2014 Sep          44  
2014 Jun          24  
2014 Mar37  7-3622917-3-842-7
2013 Dec133  290-192-94-81-34315131 
2013 Sep          23  
2013 Jun          15  
2013 Mar22  19-231615115-20-84312
2012 Dec114  227-108-139-7-5-1125133 
2012 Sep          13  
2012 Jun          9  
2012 Mar38  -4-3559103118-104419
2011 Dec125  238-210-178-16-3501130 
2011 Sep          13  
2011 Jun          13  
2011 Mar31  21-29114131019-643107
2010 Dec111  243-123-271  9-193137 
2010 Sep          14  
2010 Jun          18  
2010 Mar25  27-51-18  -1139-545-43

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillAssets
2018 Jun346511,4575,1132,4029,597
2018 Mar1,4226072,6023,5822,1608,948
2017 Dec1,4466012,6313,5932,1608,993
2017 Sep355761,2783,5222,1607,567
2017 Jun375501,2443,5052,1607,516
2017 Mar555371,1233,4682,1597,394
2016 Dec505221,0863,4232,1597,301
2016 Sep615081,1923,3802,1617,373
2016 Jun295051,1223,3222,1377,233
2016 Mar274859983,2632,1357,058
2015 Dec1684691,0823,1562,0686,962
2015 Sep4364651,6423,0742,0667,438
2015 Jun444801,7653,0502,0667,500
2015 Mar565051,2823,3652,0717,418
2014 Dec1094851,2893,4032,0697,464
2014 Sep744751,2133,3782,0437,339
2014 Jun343488771,7756173,356
2014 Mar363557581,7946173,255
2013 Dec423477551,7996173,260
2013 Sep573508461,7836173,337
2013 Jun443498061,7176163,231
2013 Mar373487161,7326163,155
2012 Dec253327001,7536163,161
2012 Sep353357851,7516163,243
2012 Jun413327601,7546193,227
2012 Mar453337021,7696173,182
2011 Dec263236581,7746173,148
2011 Sep573387671,6876393,159
2011 Jun263367461,6986393,149
2011 Mar1773328401,6766273,209
2010 Dec703326961,6886273,075
2010 Sep603247321,6936243,116
2010 Jun323207081,6946243,096
2010 Mar2213228551,6956243,245

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