Martin Marietta Materials, Inc.
NYSE:MLM
533.69 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 1,169.4 | 866.8 | 702.8 | 721.1 | 611.987 | 470.376 | 713.4 | 425.444 | 288.9 | 154.3 | 119.4 | 85.5 | 83.6 | 98.7 | 88.2 | 176.3 | 262.749 | 245.422 | 192.666 | 129.163 | 93.623 | 86.305 | 105.362 | 112.027 | 125.8 | 115.6 | 98.5 | 78.6 | 67.6 | 58.3 |
| Depreciation & Amortization
| 507.3 | 506 | 430 | 320.5 | 368.476 | 304.773 | 277.8 | 285.663 | 277.7 | 167.9 | 169.1 | 175.4 | 157.9 | 175.7 | 175.367 | 166.485 | 150.338 | 141.429 | 138.251 | 132.859 | 139.606 | 138.696 | 154.635 | 136.373 | 124.8 | 98.8 | 79.7 | 61.2 | 55.7 | 42.8 |
| Deferred Income Tax
| -36.1 | -0.6 | 92.2 | 43.8 | 29.444 | 85.063 | -239.1 | 67.05 | 85.2 | 50.3 | 24.1 | 13.9 | 11.3 | 1.7 | 8.6 | 23.8 | 8.741 | 17.156 | 5.711 | 38.544 | 22.629 | 24.489 | 14.356 | 9.457 | -3.3 | -3.5 | 7.1 | 0.1 | 0.1 | -0.9 |
| Stock Based Compensation
| 50 | 42.7 | 43 | 30 | 34.109 | 29.253 | 30.5 | 20.481 | 13.6 | 9 | 7 | 7.8 | 11.5 | 14.7 | 20.6 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -149.7 | -216.3 | -115.4 | -67.4 | -86.458 | -192.396 | -111.6 | -91.675 | -86.3 | -4.7 | -10.2 | -62.1 | -6.8 | -25.6 | 21 | -19.8 | -3.687 | -48.954 | -19.743 | -15.686 | 19.135 | -34.409 | -8.728 | -42.646 | -17.3 | 16.2 | 13.9 | -0.9 | 9 | -16.8 |
| Accounts Receivables
| 31.4 | -12.1 | -194.4 | 6.1 | -50.41 | -10.617 | -29.3 | -25.072 | 12.3 | -16.7 | -22.5 | -20.3 | -19.4 | -20.5 | 48.5 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -188.7 | -131.7 | 73.2 | -19.3 | -27.698 | -21.984 | -79 | -47.381 | -21.5 | -12 | -11.6 | -9.6 | -5.1 | 1.2 | -12.5 | -25.2 | -31.514 | -33.681 | -10.952 | 0.786 | 18.039 | -14.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17 | -31.2 | 109.8 | -34 | 25.855 | 20.148 | -17.9 | -8.116 | -40.1 | 5.3 | 20.1 | -8.7 | 30.4 | 8.2 | -10.5 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.6 | -41.3 | -104 | -20.2 | -34.205 | -179.943 | 14.6 | -11.106 | -37 | 18.7 | 3.8 | -23.5 | -12.7 | -14.5 | -4.5 | -4.4 | 27.827 | -15.273 | -8.791 | -16.472 | 1.096 | -20.08 | -8.728 | -42.646 | -17.3 | 16.2 | 13.9 | -0.9 | 9 | 0 |
| Other Non Cash Items
| -12.5 | -207.4 | -14.9 | 2.1 | 8.539 | 8.079 | -13.1 | -17.73 | -5.9 | 4.9 | -0.4 | 2.2 | 1.6 | 4.6 | 4.633 | -26.985 | -3.591 | -4.029 | 0.899 | -18.039 | 2.176 | -11.531 | -12.682 | -2.331 | -6.3 | 0.1 | -3.6 | -0.1 | -3.8 | -3.9 |
| Operating Cash Flow
| 1,528.4 | 991.2 | 1,137.7 | 1,050.1 | 966.097 | 705.148 | 657.9 | 689.233 | 573.2 | 381.7 | 309 | 222.7 | 259.1 | 269.8 | 318.4 | 341.7 | 395.568 | 338.192 | 317.784 | 266.841 | 277.169 | 203.56 | 252.943 | 212.88 | 223.7 | 222.6 | 195.6 | 134.9 | 128.6 | 79.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -650.3 | -481.8 | -423.1 | -359.7 | -393.501 | -375.954 | -410.3 | -387.267 | -318.2 | -232.2 | -155.2 | -151 | -155.4 | -135.9 | -139.2 | -258.2 | -264.923 | -265.976 | -221.401 | -163.445 | -120.638 | -152.68 | -194.386 | -170.805 | -214.9 | -471.8 | -365.5 | -83.2 | -230.7 | -47 |
| Acquisitions Net
| 399.5 | 698.1 | -3,066.4 | 77.2 | 8.408 | -1,573.023 | 23.9 | -168.046 | 406.7 | 182.9 | -56 | 9.8 | -91.6 | -43.3 | -49.6 | -218.5 | 8.896 | -3.036 | -4.65 | -5.567 | -8.618 | -47.97 | -221.772 | -39.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -704.6 | -14.9 | -111.2 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.036 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 700 | 7.5 | 14.9 | 111.2 | 0.6 | 0.771 | 0 | 0 | 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 37.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.5 | -3 | 14.9 | -127.2 | -0.802 | 0.771 | 79.9 | 89.679 | 475.164 | 137.673 | -3.4 | -2 | 8.1 | 5 | 3.8 | 26 | 0 | -0.447 | -0.4 | 45.687 | 29.478 | 97.731 | 45.973 | 8.326 | 0.3 | -34 | 32.1 | 71.8 | 2.7 | -77.7 |
| Investing Cash Flow
| 458.7 | -483.8 | -3,474.6 | -409.7 | -385.895 | -1,948.206 | -386.4 | -555.313 | 88.5 | -49.3 | -214.6 | -143.2 | -238.9 | -174.2 | -185 | -450.7 | -256.027 | -213.423 | -213.869 | -123.325 | -99.778 | -102.919 | -370.185 | -201.806 | -214.6 | -505.8 | -333.4 | -11.4 | -228 | -124.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -717.6 | -69.5 | 2,465.5 | -152.5 | -361.1 | 86.4 | 1,340.3 | 97.095 | -11.268 | -191.602 | -14.197 | -12.655 | 22.427 | -219.602 | -109.083 | 218.95 | 415.088 | 1.075 | -2.849 | -2.802 | -33.407 | -82.102 | 154.726 | 3.954 | 14.7 | 302.3 | 183.5 | -103.7 | 120.5 | -128.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.321 | 0 | 39.714 | 11.691 | 6.959 | 1.473 | 3.047 | 294.177 | 3.271 | 14.623 | 31.535 | 33.266 | 3.787 | 1.037 | 0.64 | 2.621 | 2.039 | 2 | 1.9 | 0.2 | 0 | 0 | 188.5 |
| Common Stock Repurchased
| -150 | -178.8 | -19.5 | -64.5 | -126.3 | -112.3 | -111.8 | -268.951 | -527.563 | 0 | 0 | 0 | 0 | 0 | 0 | -24.017 | -551.164 | -172.888 | -178.787 | -71.507 | -13.253 | 0 | 0 | 0 | -12.7 | 0 | 0 | 0 | 0 | -1.3 |
| Dividends Paid
| -174 | -159.1 | -147.8 | -140.3 | -129.8 | -116.436 | -108.9 | -105.036 | -107.5 | -91.304 | -74.2 | -73.8 | -73.6 | -73.6 | -73.8 | -62.5 | -53.61 | -46.421 | -39.953 | -36.507 | -33.714 | -28.278 | -26.927 | -25.248 | -24.3 | -23.2 | -22.1 | -21.2 | -20.3 | -10.2 |
| Other Financing Activities
| 0.1 | -0.1 | -6.8 | 0.3 | 13.1 | -16.064 | 5.3 | 24.601 | 44.354 | -22.927 | -0.656 | -0.644 | -14.723 | 1.205 | -21.456 | -12.809 | 23.278 | 17.467 | -0.467 | 0 | 12.581 | 0 | 0 | 0 | 0 | -1.8 | -0.9 | 0 | -1.5 | -4.5 |
| Financing Cash Flow
| -1,063.6 | -407.5 | 2,291.4 | -357 | -604.1 | -158.414 | 1,124.9 | -252.291 | -602 | -266.119 | -77.4 | -80.1 | -64.5 | -288.9 | 92.4 | 126.8 | -151.785 | -169.232 | -188.79 | -107.029 | -66.756 | -102.324 | 123.399 | -19.255 | -20.3 | 279.2 | 160.7 | -124.9 | 98.7 | 44.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0.058 | -0.086 | 0.043 | -0.028 | -0.001 | 0.032 | -0.003 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.4 | 45.2 |
| Net Change In Cash
| 923.5 | 99.9 | -45.5 | 283.4 | -23.914 | -1,401.472 | 1,396.4 | -118.371 | 59.7 | 66.3 | 17 | -0.6 | -44.3 | -193.3 | 225.8 | 17.8 | -12.244 | -44.463 | -84.875 | 36.487 | 110.635 | -1.683 | 6.157 | -8.181 | -11.2 | -4 | 22.9 | -1.4 | 98.7 | 44.3 |
| Cash At End Of Period
| 1,282.3 | 358.8 | 258.9 | 304.4 | 20.978 | 44.892 | 1,446.4 | 50.038 | 168.4 | 108.7 | 42.4 | 25.4 | 26 | 70.3 | 263.6 | 37.8 | 20.038 | 32.282 | 76.745 | 161.62 | 125.133 | -0.304 | 1.379 | -4.778 | 3.4 | 14.7 | 18.6 | -4.3 | 96.5 | 43.1 |