Martin Marietta Materials (MLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 1,889,000 | 1,764,000 | 1,251,000 | 1,608,200 | 1,994,000 |
Cost of Goods | 1,290,000 | 1,247,000 | 979,000 | 1,124,600 | 1,318,000 |
Gross Profit | 599,000 | 517,000 | 272,000 | 483,600 | 676,000 |
Operating Expenses | 110,000 | 119,000 | -1,149,000 | 114,200 | 109,000 |
Operating Income | 489,000 | 398,000 | 1,421,000 | 370,000 | 567,000 |
Interest Expense | 38,000 | 40,000 | 40,000 | 40,300 | 41,000 |
Other Income | 7,000 | 14,000 | 33,000 | 12,100 | 14,000 |
Pre-tax Income | 458,000 | 372,000 | 1,414,000 | 341,800 | 540,000 |
Income Tax | 95,000 | 78,000 | 368,000 | 54,500 | 110,000 |
Net Income Continuous | 363,000 | 294,000 | 1,046,000 | 287,300 | 430,000 |
Net Income Discontinuous | N/A | N/A | N/A | -5,900 | -13,000 |
Minority Interests | N/A | N/A | 1,000 | -1,500 | N/A |
Net Income | $363,000 | $294,000 | $1,045,000 | $282,900 | $417,000 |
EPS Basic Total Ops | 5.93 | 4.77 | 16.92 | 4.56 | 6.74 |
EPS Basic Continuous Ops | 5.93 | 4.77 | 16.92 | 4.64 | 6.96 |
EPS Basic Discontinuous Ops | N/A | N/A | N/A | -0.08 | -0.22 |
EPS Diluted Total Ops | 5.91 | 4.76 | 16.87 | 4.54 | 6.72 |
EPS Diluted Continuous Ops | 5.91 | 4.76 | 16.87 | 4.62 | 6.94 |
EPS Diluted Discontinuous Ops | N/A | N/A | N/A | -0.08 | -0.22 |
EPS Diluted Before Non-Recurring Items | 5.91 | 5.26 | 1.93 | 4.63 | 6.94 |
EBITDA(a) | $641,000 | $540,000 | $1,551,000 | $498,200 | $699,000 |