Company Quick10K Filing
Martin Marietta Materials
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-25
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-02
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-23
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-05
10-K 2014-12-31 Filed 2015-02-24
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-08-04
10-Q 2014-03-31 Filed 2014-05-05
10-K 2013-12-31 Filed 2014-02-24
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-05
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-06
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-25
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-14 Shareholder Vote, Exhibits
8-K 2020-05-05 Earnings, Regulation FD, Exhibits
8-K 2020-03-16 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2020-03-05 Enter Agreement, Regulation FD, Exhibits
8-K 2020-02-11 Earnings, Regulation FD, Exhibits
8-K 2019-10-29 Earnings, Regulation FD, Exhibits
8-K 2019-09-24 Enter Agreement, Exhibits
8-K 2019-07-30 Earnings, Regulation FD, Exhibits
8-K 2019-07-15 Officers, Exhibits
8-K 2019-05-09 Officers, Shareholder Vote
8-K 2019-04-30 Earnings, Regulation FD, Exhibits
8-K 2019-03-11 Officers
8-K 2019-02-12 Earnings, Regulation FD, Exhibits
8-K 2018-12-14 Officers, Exhibits
8-K 2018-12-10
8-K 2018-11-27
8-K 2018-11-06 Earnings, Regulation FD, Exhibits
8-K 2018-11-05 Officers, Exhibits
8-K 2018-09-25 Enter Agreement, Exhibits
8-K 2018-07-26 Earnings, Regulation FD, Exhibits
8-K 2018-06-05 Officers
8-K 2018-05-17 Shareholder Vote
8-K 2018-05-08 Earnings, Regulation FD, Exhibits
8-K 2018-04-27 M&A, Other Events, Exhibits
8-K 2018-04-25
8-K 2018-04-17 Enter Agreement, Exhibits
8-K 2018-03-16 Other Events
8-K 2018-02-22 Amend Bylaw, Exhibits
8-K 2018-02-13 Earnings, Regulation FD, Exhibits

Martin Marietta Materials Financials

MLM Metrics, Comps, Filings

Quarterly | Annual

Business


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Vulcan (VMC) 19,878 26% 23.0 6% 10,540 4,997 4,831 1,238 601 991 22,823
Martin Marietta Materials (MLM) 17,161 25% 20.7 5% 10,223 4,919 3,639 920 481 977 20,182
Chemical & Mining Co of Chile (SQM) 10,044 0% 4,268 2,130 0 0 0 0 9,941
MDU Resources Group (MDU) 5,655 0% 12.4 4% 7,731 2,754 5,168 0 319 630 7,834
Compass Minerals (CMP) 1,900 21% 14.9 2% 2,330 1,870 1,477 309 57 222 3,291
Hecla Mining (HL) 936 -0% 23.1 -3% 2,673 1,057 448 -2 -92 65 1,507
US Silica Holdings (SLCA) 697 28% -29.6 -10% 3,009 2,004 1,135 316 -292 -59 1,746
United States Lime & Minerals (USLM) 461 25% 9.1 9% 274 31 155 39 25 42 381
Intrepid Potash (IPI) 422 11.7 2% 574 142 0 48 12 39 458
Covia (CVIA) 285 9% 9.1 -2% 4,014 2,593 1,723 148 -81 172 1,563
Smart Sand (SND) 107 27% 3.9 7% 372 131 238 63 25 34 135
Emerge Energy Services (EMES) 52 0% 5.9 3% 211 283 272 0 7 47 275
Centrus Energy (LEU) 33 7% -0.9 -13% 451 1,118 238 16 -59 -54 47
Energy Fuels (UUUU)
Teck Resources (TECK)
Asanko Gold (AKG)
Gold Standard Ventures Corporation (GSV)
Hi-Crush (HCR) 11% -1.3 -35% 1,153 731 673 75 -402 -306 401
Summit Materials (SUM) 23% 4.6 2% 4,042 2,655 2,111 483 63 368 1,693
Hi-Crush Partners (HCLP) 30% 1.1 13% 1,439 607 897 270 192 247 269

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash32607017726572645413525374457423634741095644436168272961505537351,4461,422345445375449
Accounts Receivable258250183203269260204212275297224202288331245243344524421381497577411448534566645523551711764
Inventory320324332332336338323333332335332348349350347355348475485505480465469485505508522537550576601607651651663646646650
PP&E3,5263,5411,6883,5903,6453,6623,6893,7213,7393,7753,8133,8253,8443,9423,9774,0023,9705,6255,6925,6955,4215,4895,6135,7785,8976,0136,1166,2126,3066,3766,4986,5238,1198,1838,2958,3398,3978,477
Assets3,0963,1163,0753,2093,1493,1593,1483,1823,2273,2433,1613,1553,2313,3373,2603,2553,3567,3397,4647,4187,5007,4386,9627,0587,2337,3737,3017,3947,5167,5678,9938,9489,5979,5889,55110,04810,16410,223
Accounts Payable80776075858692100113100847710011110499139230202184201227165174198193179188187164184162189191211185199239
Long-Term Debt1,0561,0311,0311,1691,0861,0451,0601,1351,1441,0991,0481,0791,0931,1131,0311,1271,1681,7081,6811,6911,7301,7811,6251,8181,8901,8771,7521,9371,8851,8313,1453,0373,2193,2103,1203,1613,1703,070
Liabilities1,6801,6591,6061,7741,6981,6731,6991,7841,8101,7731,7111,7451,7901,8381,6851,7111,7892,9633,1123,0753,1893,1862,9023,1133,2173,2153,1583,3183,3153,2334,3104,2684,7414,6464,6025,0735,0664,919
Stockholders' Equity1,3761,4151,4251,3931,4121,4461,4091,3601,3781,4301,4111,3721,4021,4601,5381,5091,5654,3734,3514,3414,3094,2514,0573,9434,0134,1554,1404,0734,1984,3314,6804,6774,8434,9394,9464,9725,0955,302
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue5055093693574935353233945465944583855636655454296691,0048566919211,0828457899771,1048898441,0641,0889118021,2021,2209391,2791,420
Cost of Revenue3873963573353974232573704444704283724565224444035348086916177218206606447318117246977897967116928869077969231,000
Gross Profit118114712196111732410212476131071441012613619616574200263185145247293225147274292259110316313143357421
R&D0000-00
SG&A34313529323330333532383843373734374850495755576062567070685767707168787278
Tax1814160131322-591310715232202444351939473920537138155263592532945066
Net Income555315-17365015-37386422-28427236-22605464682118834512215999421421523771018618043189249
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11667213512379-432941011930117143764131180351936713621126574156189239105133204118216316
Cash Investing-41-41-29-75-34-102-35-27-36-45-23-28-116-48-36-47117-84-63335-210-115-129-101-102-85-99-102-94-1,682-63-128-74-75
Cash Financing-47-17114-111-59-859-9-65-6616512-11122-19-209-60-24-1362-20-50-17533-90-921,273-35160-1202-125-246