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Martin Marietta Materials (MLM)
NYSE:MLM
Martin Marietta Materials (MLM) Financial Statements
770 Followers
Martin Marietta Materials Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.25B | $ 1.61B | $ 1.99B | $ 1.82B | $ 1.35B |
| Gross Profit | $ 272.00M | $ 483.40M | $ 676.00M | $ 560.40M | $ 302.80M |
| EBIT | $ 1.45B | - | $ 580.90M | $ 482.00M | $ 212.20M |
| EBITDA | $ 1.58B | - | $ 712.40M | $ 611.50M | $ 335.80M |
| Net Income Common Stockholders | $ 1.04B | $ 313.40M | $ 1.74B | $ 348.30M | $ 121.40M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.65B | $ 1.27B | $ 647.60M | $ 421.50M | $ 229.40M |
| Total Assets | $ 16.24B | $ 15.12B | $ 14.92B | $ 15.25B | $ 14.89B |
| Total Debt | $ 4.74B | $ 4.73B | $ 4.73B | $ 5.43B | $ 5.43B |
| Net Debt | $ 2.10B | $ 3.45B | $ 4.08B | $ 5.01B | $ 5.20B |
| Total Liabilities | $ 7.36B | $ 7.09B | $ 7.11B | $ 7.82B | $ 7.71B |
| Stockholders Equity | $ 8.88B | $ 8.03B | $ 7.80B | $ 7.42B | $ 7.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -28.00M | - | $ 283.30M | $ 216.20M | $ 8.90M |
| Operating Cash Flow | $ 172.00M | $ 555.90M | $ 454.00M | $ 358.00M | $ 160.50M |
| Investing Cash Flow | $ 1.43B | $ 132.40M | $ 523.60M | $ -44.90M | $ -152.40M |
| Financing Cash Flow | $ -229.00M | $ -53.60M | $ -751.50M | $ -121.10M | $ -137.40M |