Martin Marietta Materials (MLM)
NYSE:MLM
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.54B | $ 6.54B | $ 6.78B | $ 6.16B | $ 5.41B |
| Gross Profit | $ 1.96B | $ 1.88B | $ 2.02B | $ 1.42B | $ 1.35B |
| Operating Income | $ 1.52B | $ 2.71B | $ 1.60B | $ 1.21B | $ 973.80M |
| EBITDA | $ 2.15B | $ 3.34B | $ 2.17B | $ 1.77B | $ 1.45B |
| Net Income | $ 1.14B | $ 2.00B | $ 1.17B | $ 867.00M | $ 702.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.00M | $ 670.00M | $ 1.27B | $ 358.00M | $ 258.40M |
| Total Assets | $ 18.71B | $ 18.17B | $ 15.13B | $ 14.99B | $ 14.39B |
| Total Debt | $ 5.32B | $ 5.80B | $ 4.73B | $ 5.43B | $ 5.53B |
| Net Debt | $ 5.26B | $ 5.13B | $ 3.45B | $ 5.07B | $ 5.28B |
| Total Liabilities | $ 8.68B | $ 8.71B | $ 7.09B | $ 7.82B | $ 7.86B |
| Stockholders' Equity | $ 10.03B | $ 9.45B | $ 8.03B | $ 7.17B | $ 6.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 978.00M | $ 604.00M | $ 878.00M | $ 509.00M | $ 714.60M |
| Operating Cash Flow | $ 1.78B | $ 1.46B | $ 1.53B | $ 991.00M | $ 1.14B |
| Investing Cash Flow | $ -1.59B | $ -2.44B | $ 459.00M | $ -484.00M | $ -3.47B |
| Financing Cash Flow | $ -800.00M | $ 373.00M | $ -1.06B | $ -407.00M | $ 2.29B |