Martin Marietta Materials
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,764,000 | $1,251,000 | $1,608,200 | $1,994,100 |
Gross Profit | 517,000 | 272,000 | 483,500 | 676,000 |
EBITDA | 542,000 | 284,000 | 493,400 | 715,700 |
EBIT | 400,000 | 154,000 | 364,800 | 584,200 |
Net Income | 294,000 | 1,045,000 | 282,500 | 416,700 |
Net Change In Cash | 1,764,000 | 1,251,000 | 1,608,200 | 1,994,100 |
Free Cash Flow | -138,000 | -28,000 | 369,700 | 283,300 |
Cash | 109,000 | 2,650,000 | 1,282,300 | 647,600 |
Basic Shares | 61,600 | 62,000 | 62,000 | 62,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,777,200 | $6,160,700 | $5,414,000 | $4,729,900 |
Gross Profit | 2,022,600 | 1,423,300 | 1,348,400 | 1,252,800 |
EBITDA | 2,115,500 | 1,775,200 | 1,507,800 | 1,402,200 |
EBIT | 1,608,200 | 1,269,200 | 1,044,200 | 994,200 |
Net Income | 1,168,900 | 866,800 | 702,500 | 721,000 |
Net Change In Cash | 6,777,200 | 6,160,700 | 5,414,000 | 4,729,900 |
Cost of Revenue | 99,900 | -45,500 | 283,400 | |
Free Cash Flow | 878,100 | 509,400 | 714,600 | 690,400 |
Cash | 1,282,300 | 358,000 | 258,400 | 207,300 |
Basic Shares | 62,100 | 62,500 | 62,600 | 62,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $4.76 |
2024-03-31 | $1.93 |
2023-12-31 | $4.63 |
2023-09-30 | $6.94 |
