Martin Marietta Materials, Inc.

NYSE-MLM

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Total Revenues						4,422.3	4,432.1	5,414	6,160.7	6,777.2	6,617.2
Total Revenues % Chg.						11.1%	0.2%	22.2%	13.8%	10%	2.4%
Cost of Goods Sold, Total						3,239.1	3,175.6	4,065.6	4,737.4	4,754.6	4,667.6
Gross Profit						1,183.2	1,256.5	1,348.4	1,423.3	2,022.6	1,949.6
Selling General & Admin Expenses, Total						308.4	302.1	329.2	374	429.2	447.2
Other Operating Expenses					—	-4.9	13.8	-12.7	-37.3	-8.9	-8.9
Other Operating Expenses, Total						303.5	315.9	316.5	336.7	420.3	438.3
Operating Income						879.7	940.6	1,031.9	1,086.6	1,602.3	1,511.3
Interest Expense, Total						-129.3	-118.1	-142.7	-169	-165.3	-161.3
Interest And Investment Income	—	—	—	—	—	—	—	—	13.6	46.7	46.7
Net Interest Expenses						-129.3	-118.1	-142.7	-155.4	-118.6	-114.6
Other Non Operating Income (Expenses)						-1.6	-1.8	2.6	17.1	1.8	-27.2
EBT, Excl. Unusual Items						748.8	820.7	891.8	948.3	1,485.5	1,369.5
Restructuring Charges	—	—	—	—		—	—	—	—	—	—
Merger & Related Restructuring Charges						-0.5	-1.3	-57.9	-9.1	-12.2	-52.2
Gain (Loss) On Sale Of Assets	—		—			—	69.9	21.6	151.9	19.5	1,350.5
Legal Settlements	—	—	—	—		—	—	—	—	—	—
Other Unusual Items	—	—	—		—	—	—	—	—	—	—
EBT, Incl. Unusual Items						748.3	889.3	855.5	1,091.1	1,492.8	2,667.8
Income Tax Expense						136.3	168.2	153.2	234.8	292.5	609.5
Earnings From Continuing Operations						612	721.1	702.3	856.3	1,200.3	2,058.3
Earnings Of Discontinued Operations		—	—	—	—	—	—	0.5	10.5	-30.9	-18.9
Minority Interest						-0.1	-0.1	-0.3	—	-0.5	-0.5
Net Income						611.9	721	702.5	866.8	1,168.9	2,038.9
Preferred Dividend and Other Adjustments						0.9	0.6	0.2	—	—	—
Net Income to Common Incl Extra Items						611	720.4	702.3	866.8	1,168.9	2,038.9
Net Income to Common Excl. Extra Items						611	720.4	701.8	856.3	1,199.8	2,057.8
Total Shares Outstanding						62.4	62.3	62.4	62.1	61.8	61.1
Weighted Avg. Shares Outstanding						62.5	62.3	62.4	62.3	61.9	61.7
Weighted Avg. Shares Outstanding Dil						62.7	62.4	62.6	62.5	62.1	61.9
EPS						9.8	11.6	11.3	13.9	18.9	33
EPS Diluted						9.7	11.5	11.2	13.9	18.8	32.9
EBITDA						1,251.2	1,334.1	1,483.6	1,592.6	2,115.5	2,043.5
Effective Tax Rate						18.2%	18.9%	17.9%	21.5%	19.6%	22.8%