Martin Marietta Materials (MLM) Financials

Martin Marietta Materials Inc (MLM) is a leading supplier of construction aggregates and heavy building materials in the United States. The company operates through three business segments: Aggregates, Cement, and Magnesia Specialties. Martin Marietta Materials generates its revenue from the sale of crushed stone, sand, and gravel for use in various construction projects, as well as from the production and sale of cement and magnesia-based chemical products. The company's products are essential for the construction of roads, bridges, buildings, and other infrastructure projects. Martin Marietta Materials has a strong financial position, with a solid balance sheet and a history of profitability. The company's total revenue for the fiscal year ended December 31, 2020, was $4.7 billion, representing a year-over-year increase of 8%. The gross profit for the same period was $1.3 billion, while the net income from stockholders was $447 million.

In terms of financial performance, Martin Marietta Materials has consistently achieved strong results. The company's EBIT (earnings before interest and taxes) for the fiscal year ended December 31, 2020, was $793 million, which represents an increase of 13% compared to the previous year. The EBITDA (earnings before interest, taxes, depreciation, and amortization) for the same period was $1.2 billion. The company's balance sheet reflects a healthy financial position, with total assets of $8.9 billion and total liabilities of $4.3 billion as of December 31, 2020. Martin Marietta Materials has a net debt of $1.2 billion, which is offset by a stockholders' equity of $3.4 billion. The company's cash and cash equivalents stand at $70 million.

In terms of cash flow, Martin Marietta Materials has a strong operating cash flow, driven by its solid operational performance. The company generated $1.1 billion in operating cash flow for the fiscal year ended December 31, 2020. The investing cash flow for the same period was $496 million, mainly driven by capital expenditures aimed at improving and expanding the company's production capacity. The financing cash flow for the same period was $600 million, reflecting the issuance of long-term debt and the repurchase of common stock. Martin Marietta Materials also has a positive free cash flow, with $634 million for the fiscal year ended December 31, 2020. Overall, Martin Marietta Materials Inc (MLM) is a financially sound company with a strong track record of performance in the construction materials industry.