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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc.
MLM
Valuace
8
Růst
75
Zdraví
85
Cena
$ 588.68
Dnes
+10.72 (1.67%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,544.06,544.06,536.06,777.26,160.75,414.04,729.94,739.14,244.33,965.63,818.73,539.62,958.02,155.52,037.61,713.91,782.9
Cost of Revenues4,586.04,586.04,658.04,754.64,737.44,065.63,477.13,560.13,277.72,993.72,907.02,817.82,435.61,791.51,711.71,411.91,460.9
Gross Profit1,962.01,962.01,878.02,022.61,423.31,348.41,252.81,179.0966.6971.9911.7721.8522.4364.0325.9302.0322.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,534.01,846.01,811.01,353.01,631.01,889.01,764.01,251.01,608.21,994.1
Cost of Revenues1,066.01,235.01,267.01,018.01,141.01,290.01,247.0979.01,124.71,318.1
Gross Profit468.0615.0544.0335.0490.0599.0517.0272.0483.5676.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.735.118.60.2
Selling General & Admin Expenses0.00.00.0442.8396.7351.0305.9302.7280.6262.1241.6218.2169.2150.1138.4124.1133.2
Depreciation & Amortization637.0637.0573.0513.2568.5534.0396.8364.8344.0297.2285.3263.6222.7173.8177.2173.4181.5
Total Operating Expenses440.0440.0-829.0426.6207.5316.7246.1293.6262.4262.9233.6233.9164.6146.0170.9141.0125.6
Operating Income1,522.01,522.02,707.01,596.01,206.7973.81,005.4884.9690.7700.4677.3479.4314.9218.0155.0161.0196.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0118.7108.1
Depreciation & Amortization157.0159.0167.0154.0149.0152.0142.0130.0128.6131.5
Total Operating Expenses103.0110.086.0141.091.0110.0119.0-1,149.0118.7106.1
Operating Income365.0505.0458.0194.0399.0489.0398.01,421.0364.8566.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense229.0229.0169.0165.3169.0142.7118.1129.3137.191.581.776.366.153.553.358.668.5
Other Expense-234.0-234.0-111.0-103.2-115.6-118.3-116.1-136.68.91.410.52.2-42.5-0.31.2-1.8-0.2
IBT1,288.01,288.02,596.01,492.81,091.1855.5889.3748.3576.1618.9607.0413.8249.2164.2102.9100.6127.7
Income Tax Expense250.0250.0600.0292.5234.8153.2168.2136.3105.7-94.5181.6124.994.944.016.921.029.2
Net Income1,137.01,137.01,995.01,168.9866.8702.5721.0611.9470.0713.3425.4288.8155.6121.384.582.497.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.040.8
Interest Expense57.059.057.056.050.038.040.040.040.240.8
Other Expense-86.0-55.0-47.0-46.0-46.0-31.0-26.0-7.0-27.2-26.5
IBT279.0450.0411.0148.0353.0458.0372.01,414.0342.9540.1
Income Tax Expense46.089.083.032.059.095.078.0368.055.1109.9
Net Income279.0414.0328.0116.0294.0363.0294.01,045.0282.5416.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$19.38$13.91$11.26$11.56$9.77$7.47$11.30$6.66$4.31$2.73$2.62$1.83$1.78$2.11
EPS Diluted$0.00$0.00$0.00$19.32$13.87$11.22$11.54$9.74$7.45$11.25$6.63$4.29$2.71$2.61$1.83$1.78$2.10
Shares Outstanding60.360.361.461.962.362.462.362.562.962.963.666.856.946.245.845.745.5
Diluted Shares Outstanding60.560.561.662.162.562.662.462.763.163.263.967.057.146.346.045.845.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.66$6.74
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.64$6.72
Shares Outstanding60.360.360.360.961.161.161.561.861.861.8
Diluted Shares Outstanding60.560.460.461.061.361.361.662.062.062.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents109.0670.01,271.8358.0258.4207.321.044.91,446.450.0168.4108.742.425.426.070.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments109.0670.01,271.8358.0258.4207.321.044.91,446.450.0168.4108.742.425.426.070.3
Accounts Receivable909.0678.0753.3785.9774.0575.1573.7523.3487.2457.9410.9421.0245.4224.1203.7183.4
Inventory1,105.01,115.0988.6873.7752.6709.0690.8663.0600.6521.6469.1484.9347.3332.3322.6331.9
Other Current Assets106.079.0905.2153.9137.979.8141.2134.697.056.8613.0274.2120.3118.6105.5110.6
Total Current Assets2,229.02,542.03,918.92,876.92,025.61,668.31,426.71,365.82,631.21,086.41,082.11,288.8755.4700.4657.8696.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents57.0225.0101.0670.052.0109.02,648.01,282.3647.6421.5
Short Term Investments0.00.00.00.00.00.00.00.00.0702.3
Total Cash & ST Investments57.0225.0101.0670.052.0109.02,648.01,282.3647.6421.5
Accounts Receivable984.0904.0733.0678.0916.0909.0703.0753.31,047.5979.2
Inventory1,034.01,155.01,173.01,115.01,089.01,105.01,077.0988.6993.1954.7
Other Current Assets1,335.0109.096.079.0262.0106.090.0905.2129.2836.9
Total Current Assets3,423.02,393.02,103.02,542.02,319.02,229.04,518.03,918.92,817.43,192.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,988.010,485.06,557.56,700.26,764.75,695.35,687.95,157.23,592.83,423.43,156.03,402.81,799.21,753.21,774.31,687.8
Goodwill3,842.03,767.03,389.53,649.53,494.42,414.02,396.82,399.12,160.32,159.32,068.22,068.8616.6616.2616.7626.5
Intangible Assets713.0730.0697.7847.81,065.0508.02,883.62,900.42,666.6511.3510.62,664.0665.2666.6670.8644.1
Long-Term Investments-1,110.00.00.00.0-895.3-781.5-733.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets561.0646.0561.3827.01,043.3295.2133.4128.0101.9120.5144.8108.840.040.744.946.6
Total Long-Term Assets14,104.015,628.011,206.012,116.712,367.48,912.58,704.98,185.66,361.36,214.55,879.66,175.62,504.42,460.52,490.02,378.5
Total Assets16,333.018,170.015,124.914,993.614,393.010,580.810,131.69,551.48,992.57,300.96,961.77,464.43,259.83,160.93,147.83,074.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10,431.010,506.010,474.010,485.09,090.08,988.06,982.06,557.56,727.66,697.2
Goodwill3,607.03,777.03,773.03,767.03,768.03,842.03,479.03,389.53,649.53,649.5
Intangible Assets462.0713.0721.0730.0705.0713.0702.0697.7826.8833.8
Long-Term Investments0.00.00.00.00.00.00.00.0-913.5-915.8
Other Long-Term Assets730.0681.0653.0646.0587.0561.0559.0561.3896.5873.4
Total Long-Term Assets15,230.015,677.015,621.015,628.014,150.014,104.011,722.011,560.812,100.412,053.9
Total Assets18,653.018,070.017,724.018,170.016,469.016,333.016,240.015,479.714,917.815,246.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable304.0375.0343.3385.0356.2207.8229.6210.8183.6178.6164.7202.5103.683.592.260.3
Short-Term Debt453.0181.0473.0699.153.948.6340.0390.0299.9180.029.514.312.45.77.2248.7
Other Current Liabilities281.0358.0300.6361.5752.6499.3498.5396.7394.371.1575.4382.3198.1167.6166.5136.8
Current Liabilities1,196.01,016.01,170.21,445.6752.6499.3838.5786.8694.2546.6575.4396.6210.5173.3173.7385.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable349.0336.0298.0375.0315.0304.0266.0343.3342.2346.9
Short-Term Debt291.0187.0184.0181.0149.0453.0452.0473.0451.0753.2
Other Current Liabilities514.0496.0453.0308.0298.0281.0254.0300.6271.0251.6
Current Liabilities1,154.01,019.0935.01,016.0993.01,196.01,429.01,170.21,141.11,442.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,947.05,623.04,451.84,340.95,100.82,625.82,433.62,730.42,727.31,506.21,553.61,571.11,018.51,042.21,052.9782.0
Capital Leases341.0391.0506.2388.0433.3459.0486.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,110.01,169.00.0914.3895.3781.5733.0705.6410.7663.0583.5734.6280.0225.6222.1228.7
Total Liabilities7,493.08,714.07,089.37,820.87,855.44,687.54,778.44,602.04,310.03,158.33,185.93,111.71,684.91,710.61,698.91,606.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,612.05,622.05,623.05,623.04,285.04,288.04,291.04,451.84,274.74,680.1
Capital Leases381.0393.0393.0391.0391.0341.0344.0506.2381.5390.2
Def. Tax Liability1,250.01,178.01,172.01,169.01,127.01,110.0865.01,229.4913.5915.8
Total Liabilities8,915.08,704.08,640.08,714.07,298.07,493.07,363.07,444.17,113.07,822.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.00.60.60.60.60.60.60.60.60.60.70.50.50.50.5
Retained Earnings5,356.05,915.04,562.63,719.43,161.92,607.72,077.21,693.31,440.1935.6874.41,213.01,148.71,101.61,090.91,082.2
Comprehensive Income-48.0-13.0-49.2-38.5-97.6-158.4-145.8-143.6-129.1-130.7-105.6-106.2-44.1-106.2-83.9-53.7
Total Common Equity8,838.09,453.08,033.27,172.86,537.65,893.35,353.34,949.44,682.54,140.04,252.64,352.71,574.91,450.31,448.91,468.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.00.60.60.6
Retained Earnings6,172.05,809.05,529.05,915.05,670.05,356.05,411.04,562.64,326.03,955.4
Comprehensive Income-5.0-9.0-12.0-13.0-46.0-48.0-49.0-49.2-35.3-35.7
Total Common Equity9,735.09,363.09,081.09,453.09,169.08,838.08,875.08,033.27,804.87,423.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,741.05,804.04,924.85,040.05,100.82,625.82,773.73,120.53,027.21,686.21,583.11,585.41,030.91,047.91,060.11,030.7
Book Value8,840.09,456.08,035.67,172.86,537.65,893.35,353.34,949.44,682.54,142.63,775.84,352.71,574.91,450.31,448.91,468.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3.03.03.03.02.02.02.02.42.32.3
Book Value9,735.09,363.09,081.09,453.09,169.08,838.08,875.08,033.27,804.87,423.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2,043.31,137.01,996.01,169.4866.8702.8721.1612.0470.4713.4425.4288.9154.3119.485.583.698.7
Depreciation & Amortization553.1637.0573.0507.3506.0430.0320.5368.5304.8277.8285.7277.7167.9169.1175.4157.9175.7
Stock-Based Compensation55.346.058.050.042.743.030.034.129.330.520.513.69.07.07.811.514.7
Change Working Capital-28.3-92.0211.0-149.7-216.3-115.4-67.4-86.5-192.4-111.6-91.7-86.3-4.7-10.2-62.1-6.8-25.6
Change In Accounts Receivable76.6-51.081.031.4-12.1-194.46.1-50.4-10.6-29.3-25.112.3-16.7-22.5-20.3-19.4-20.5
Change In Accounts Payable-21.521.017.0-17.0-31.2109.8-34.025.920.1-17.9-8.1-40.15.320.1-8.730.48.2
Change In Inventories-159.5-30.0-52.0-188.7-131.773.2-19.3-27.7-22.0-79.0-47.4-21.5-12.0-11.6-9.6-5.11.2
Other Non-cash Items-562.757.0-1,334.0-12.5-207.4-14.92.18.58.1-13.1-17.7-5.94.9-0.42.21.64.6
Cash from Operations1,182.90.00.01,528.4991.21,137.71,050.1966.1705.1657.9689.2573.2381.7309.0222.7259.1269.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income279.0414.0328.0116.0294.0362.0294.01,046.0287.7416.6
Depreciation & Amortization157.0159.0167.0154.0149.0152.0142.0130.0128.6152.5
Stock-Based Compensation4.05.06.031.010.015.018.015.011.011.3
Change Working Capital176.0185.0-99.0-86.0233.069.0-453.0362.0182.6-119.9
Change In Accounts Receivable258.0-83.0-160.0-66.0234.0-2.0-206.055.0295.8-68.2
Change In Accounts Payable-43.016.024.024.0-38.015.025.015.0-62.10.6
Change In Inventories-40.052.015.0-57.0-4.015.022.0-85.0-58.4-38.1
Other Non-cash Items13.0-203.0-21.00.0-34.0-9.0-5.0-1,286.0-19.8-3.9
Cash from Operations0.00.00.00.00.00.00.00.0555.9454.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-695.9-807.0-855.0-650.3-481.8-423.1-359.7-393.5-376.0-410.3-387.3-318.2-232.2-155.2-151.0-155.4-135.9
Acquisitions9.6-685.0-1,599.0399.5698.1-3,066.477.28.4-1,573.023.9-168.0406.7182.9-56.09.8-91.6-43.3
Investments-29.00.00.00.0-704.6-14.90.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment2.60.00.0700.00.014.90.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities2,715.80.00.09.54.514.9-127.2-0.80.80.00.00.00.0-3.4-2.08.15.0
Cash from Investing-109.90.00.0458.7-483.8-3,474.6-409.7-385.9-1,948.2-386.4-555.388.5-49.3-214.6-143.2-238.9-174.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-205.0-190.0-179.0-233.0-233.0-283.0-139.0-200.0-186.2-170.7
Acquisitions-108.0-551.0-8.0-18.0-1,189.07.0-2,036.01,619.0328.398.3
Investments0.00.00.00.00.00.00.00.0-27.0-2.0
Sales of Investment0.00.00.00.00.00.00.06.00.62.0
Other Investing Activities0.00.00.00.00.00.00.00.016.8596.0
Cash from Investing0.00.00.00.00.00.00.00.0132.5523.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-719.20.00.0-717.6-69.5-431.2-780.6-986.0-913.5-1,068.5-452.7-251.3-1,060.4-621.2-193.7-472.6-420.1
Debt Issued417.15,804.0879.2602.48.72,906.2632.7639.21,006.82,409.5555.7249.01,614.9604.2181.5502.01,450.8
Issuance of Common Stock0.40.00.00.00.62,898.0630.4638.71,007.22,418.921.337.139.711.77.01.43.1
Repurchase of Common Stock-454.2-450.0-450.0-150.0-178.8-19.5-64.5-126.4-112.2-111.8-269.0-520.0866.5606.9181.0495.0200.4
Dividends Paid-183.50.00.0-174.0-159.1-147.8-140.3-129.8-116.4-108.9-105.0-107.5-91.3-74.2-73.8-73.6-73.6
Other Financing Activities-28.70.00.00.1-0.7-8.1-2.0-0.6-23.4-4.8553.0239.7-20.6-0.6-0.6-14.71.3
Cash from Financing-1,385.20.00.0-1,063.6-407.52,291.4-357.0-604.1-158.41,124.9-252.3-602.0-266.1-77.4-80.1-64.5-288.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-4.5-704.7
Debt Issued5,903.094.02.03.01,370.0-307.0-2.0-181.8585.15.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-2.08.0-8.0-450.00.00.0-300.0-177.0-3.3-1.0
Dividends Paid0.00.00.00.00.00.00.00.0-45.8-45.7
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-53.7-751.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-312.5-603.0-612.0923.599.9-45.5283.4-23.9-1,401.51,396.4-118.459.766.317.0-0.6-44.3-193.3
Closing Cash Balance109.067.0670.01,282.3358.8258.9304.421.044.91,446.450.0168.4108.742.425.426.070.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.0-166.0135.0-569.0618.0-57.0-2,541.01,368.0634.7226.1
Closing Cash Balance67.070.0236.0101.0670.052.0109.02,650.01,282.3647.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow487.0978.0604.0878.1509.4714.6690.4572.6329.2247.6302.0255.0149.5153.871.7103.7133.9
Real Free Cash Flow431.7932.0546.0828.1466.7671.6660.4538.5299.9217.1281.5241.4140.5146.863.992.2119.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow424.0361.0208.0-15.0453.0317.0-138.0-28.0369.7283.3
Real Free Cash Flow420.0356.0202.0-46.0443.0302.0-156.0-43.0358.7272.0
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