Free Alerts   Login
Materials › Mining, Quarrying Of Nonmetallic Minerals (No Fuels)

MLM Stock Price Correlated With Martin Marietta Materials Financials

MLM Stock Price vs. Quarterly
MLM
Income Statement
Cash Flow
Balance Sheet

MLM Income Statement

Enable JavaScript and reload
Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

MLM Cash Flow

Enable JavaScript and reload
Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

MLM Balance Sheet

Enable JavaScript and reload
Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group
7,170,166 sh
69,701 sh
1%
$3,577,268
$662,668
Blackrock.
4,113,781 sh
-3,210 sh
0%
$2,052,405
$362,461
Aristotle Capital Management
2,970,210 sh
-138,834 sh
-4%
$1,481,868
$205,668
Baillie Gifford
2,635,125 sh
-126,063 sh
-5%
$1,314,689
$181,277
State Street
2,491,214 sh
56,645 sh
2%
$1,242,892
$243,550
Select Equity Group,
2,432,313 sh
-433,741 sh
-15%
$1,213,505
-$109,723
JPMorgan Chase
2,109,344 sh
66,807 sh
3%
$1,052,372
$213,949
FMR
1,727,938 sh
-106,021 sh
-6%
$862,085
$109,281
Amundi
1,682,579 sh
-29,660 sh
-2%
$836,793
$107,183
T. Rowe Price Investment Management.
1,638,122 sh
-124,991 sh
-7%
$817
$191
Geode Capital Management
1,425,070 sh
27,705 sh
2%
$709,184
$136,784
Principal Financial Group
959,052 sh
-2,593 sh
0%
$478,481
$83,744
Gardner Russo & Gardner
940,568 sh
-18,195 sh
-2%
$469,259
$75,706
Goldman Sachs Group
919,229 sh
-82,598 sh
-8%
$458,613
$47,383
Cibc Private Wealth Group
863,265 sh
-15,824 sh
-2%
$430,691
$69,843
Morgan Stanley
786,443 sh
35,812 sh
5%
$392,366
$84,247
King Luther Capital
687,401 sh
68 sh
0%
$342,951
$60,815
Massachusetts Financial Services /Ma/
642,303 sh
-9,196 sh
-1%
$320,451
$53,023
Norges Bank
618,758 sh
618,758 sh
NEW
$308,705
$308,705
Dimensional Fund Advisors
615,396 sh
27,775 sh
5%
$307,025
$65,786
COMPANY PROFILE
Note A: Accounting Policies
Organization. Martin Marietta is a natural resource-based building materials company. The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 350 quarries, mines and distribution yards in 28 states, Canada and The Bahamas.  Martin Marietta also provides cement and downstream products, namely, ready mixed concrete, asphalt and paving services, in markets where the Company also has a leading aggregates position. Specifically, the Company has two cement plants and several cement distribution facilities in Texas; ready mixed concrete plants in Arizona, Colorado and Texas; and asphalt plants in Arizona, California, Colorado and Minnesota. Paving services are located in Colorado and California. In addition, the Company also has two cement plants, cement distribution terminals and ready mixed concrete operations in California that are classified as assets held for sale and discontinued operations as of December 31, 2021.  The Company’s heavy-side building materials are used in infrastructure, nonresidential and residential construction projects. Aggregates are also used in agricultural, utility and environmental applications and as railroad ballast. The aggregates, cement, ready mixed concrete and asphalt and paving product lines are reported collectively as the Building Materials business.
As of December 31, 2021, the Building Materials business contains the following reportable segments: East Group and West Group. The East Group consists of the East and Central divisions and operates in Alabama, Florida, Georgia, Indiana, Iowa, Kansas, Kentucky, Maryland, Minnesota, Missouri, eastern Nebraska, North Carolina, Ohio, Pennsylvania, South Carolina, Tennessee, Virginia, West Virginia, Nova Scotia and The Bahamas. The West Group is comprised of the Southwest and West divisions and operates in Arizona, Arkansas, California, Colorado, Louisiana, western Nebraska, Oklahoma, Texas, Utah, Washington and Wyoming. In addition to these states, the Company sells to customers in New York, Delaware, New Mexico and Mississippi. The following states accounted for 68% of the Building Materials business’ 2021 total revenues: Texas, Colorado, North Carolina, Georgia and Minnesota.
The Company also operates a Magnesia Specialties business, which produces magnesia-based chemical products used in industrial, agricultural and environmental applications, and dolomitic lime sold primarily to customers for steel production and land stabilization. Magnesia Specialties’ production facilities are located in Ohio and Michigan, and products are shipped to customers worldwide. During 2021, there were no changes to the Magnesia Specialties reportable segment.
Basis of Presentation and Use of Estimates. The Company’s consolidated financial statements are presented in conformity with accounting principles generally accepted in the United States, which requires management to make certain estimates and assumptions about future events. These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities and reported amounts of revenues and expenses. Such estimates include the valuation of accounts receivable, inventories, goodwill, other intangible assets and other long-lived assets as well as assumptions used in the calculation of income tax expense, retirement and postemployment benefits, stock-based compensation, the allocation of the purchase price to the fair values of assets acquired and liabilities assumed as part of business combinations and revenue recognition for service contracts.  These estimates and assumptions are based on management’s judgment. Management evaluates estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, and adjusts such estimates and assumptions when facts and circumstances dictate. Changes in credit, equ

Free historical financial statements for Martin Marietta Materials Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with MLM stock chart to see long term trends.

Data imported from Martin Marietta Materials Inc SEC filings. Check original filings before making any investment decision.