Martin Marietta Materials
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,632,000 | $1,889,000 | $1,764,000 | $1,251,000 |
Gross Profit | 489,000 | 599,000 | 517,000 | 272,000 |
EBITDA | -20,000 | 648,000 | 546,000 | 242,000 |
EBIT | 496,000 | 404,000 | 112,000 | |
Net Income | 294,000 | 363,000 | 294,000 | 1,045,000 |
Net Change In Cash | 1,632,000 | 1,889,000 | 1,764,000 | 1,251,000 |
Free Cash Flow | 317,000 | -138,000 | -28,000 | |
Cash | 670,000 | 52,000 | 109,000 | 2,650,000 |
Basic Shares | 61,300 | 61,300 | 61,600 | 62,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,536,000 | $6,777,200 | $6,160,700 | $5,414,000 |
Gross Profit | 1,878,000 | 2,022,600 | 1,423,300 | 1,348,400 |
EBITDA | -1,326,000 | 2,165,400 | 1,592,600 | 1,461,800 |
EBIT | 1,652,200 | 1,086,600 | 998,200 | |
Net Income | 1,996,000 | 1,168,900 | 866,800 | 702,500 |
Net Change In Cash | 6,536,000 | 6,777,200 | 6,160,700 | 5,414,000 |
Cost of Revenue | 99,900 | -45,500 | ||
Free Cash Flow | 604,000 | 878,100 | 509,400 | 714,600 |
Cash | 1,271,800 | 358,000 | 258,400 | |
Basic Shares | 61,600 | 62,100 | 62,500 | 62,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $4.80 |
2024-09-30 | $5.91 |
2024-06-30 | $4.76 |
2024-03-31 | $1.93 |
