Martin Marietta Materials Inc.

MLM ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $4.24B $3.97B $3.82B $3.54B $2.96B $2.16B $2.03B $1.71B
Aggregates
Cement
Ready-Mix Concrete
Cost of Revenue $3.28B $2.99B $2.91B $2.81B $2.44B $1.79B $1.70B $1.41B
Gross Profit $966.6M $971.9M $911.7M $726.9M $522.4M $364.0M $327.1M $302.0M
Gross Margin 22.8% 24.5% 23.9% 20.5% 17.7% 16.9% 16.1% 17.6%
Operating Expenses
Research & Development
SG&A Expense $280.6M $262.1M $241.6M $210.8M $169.2M $150.1M $138.4M $124.1M
Operating Income $690.7M $700.4M $677.3M $494.2M $314.9M $218.0M $156.2M $161.0M
Operating Margin 16.3% 17.7% 17.7% 14.0% 10.6% 10.1% 7.7% 9.4%
Interest Expense $137.1M $91.5M $81.7M $76.3M $66.1M $53.5M $53.3M $58.6M
Pretax Income $576.1M $618.9M $607.0M $413.8M $249.2M $164.2M $104.1M $100.6M
Income Tax Expense $105.7M $-94.5M $181.6M $124.9M $94.8M $44.0M $17.4M $21.0M
Net Income $470.0M $713.3M $425.4M $288.8M $155.6M $121.3M $84.5M $82.4M
Net Margin 11.1% 18.0% 11.1% 8.2% 5.3% 5.6% 4.2% 4.8%
EPS (Basic) $7.46 $11.30 $6.66 $4.31 $2.73 $2.62 $1.83 $1.79
EPS (Diluted) $7.43 $11.25 $6.63 $4.29 $2.71 $2.61 $1.83 $1.78
Shares Outstanding (Basic) 62.9M 62.9M 63.6M 66.8M 56.9M 46.2M 45.8M 45.7M
Shares Outstanding (Diluted) 63.1M 63.2M 63.9M 67.0M 57.1M 46.3M 46.0M 45.8M
Dividends Per Share $1.84 $1.72 $1.72 $1.64 $1.60 $1.60 $1.60 $1.60
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