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Martin Marietta Materials (MLM)
NYSE:MLM
Holding MLM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.89B | $ 1.76B | $ 1.25B | $ 1.61B | $ 1.99B |
| Gross Profit | $ 599.00M | $ 517.00M | $ 272.00M | $ 483.20M | $ 676.00M |
| EBIT | $ 496.00M | $ 412.00M | $ 1.45B | - | $ 581.00M |
| EBITDA | $ 648.00M | $ 554.00M | $ 1.58B | - | $ 713.00M |
| Net Income Common Stockholders | $ 363.00M | $ 294.00M | $ 1.04B | $ 313.40M | $ 417.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 184.00M | $ 109.00M | $ 2.65B | $ 1.27B | $ 647.60M |
| Total Assets | $ 16.47B | $ 16.33B | $ 16.24B | $ 15.12B | $ 14.92B |
| Total Debt | $ 4.43B | $ 4.74B | $ 4.74B | $ 4.73B | $ 4.73B |
| Net Debt | $ 4.25B | $ 4.63B | $ 2.10B | $ 3.45B | $ 4.08B |
| Total Liabilities | $ 7.30B | $ 7.49B | $ 7.36B | $ 7.09B | $ 7.11B |
| Stockholders Equity | $ 9.17B | $ 8.84B | $ 8.88B | $ 8.03B | $ 7.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 317.00M | $ -138.00M | $ -28.00M | - | $ 283.00M |
| Operating Cash Flow | $ 600.00M | $ 1.00M | $ 172.00M | $ 555.90M | $ 454.00M |
| Investing Cash Flow | $ -298.00M | $ -2.19B | $ 1.43B | $ 132.40M | $ 523.00M |
| Financing Cash Flow | $ -359.00M | $ -351.00M | $ -229.00M | $ -53.60M | $ -751.00M |