Building Materials

- Aggregates

- Cement and Ready Mixed Concrete

- Asphalt and Paving Services

- Interproduct Revenues

- Freight

Magnesia Specialties

- Products and Services

Total Revenue

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Mid-America Group

Southeast Group

East Group

West Group

Total Building Materials Business

Domestic Revenue

Foreign Revenue

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Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

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Consolidated net earnings (USD, millions)

Depreciation, depletion and amortization (USD, millions)

Stock-based compensation expense (USD, millions)

Loss (Gain) on divestitures, sales of assets and extinguishment of debt (USD, millions)

Gain on sales of assets, divestitures and extinguishment of debt (USD, millions)

Gains on sales of assets (USD, millions)

Deferred income taxes, net (USD, millions)

Other items, net (USD, millions)

Net Cash Provided by Operating Activities (USD, millions)

Additions to property, plant and equipment (USD, millions)

Acquisitions, net of cash acquired (USD, millions)

Proceeds from divestitures and sales of assets (USD, millions)

Purchase of restricted investments to discharge long-term debt (USD, millions)

Investments in life insurance contracts, net (USD, millions)

Other investing activities, net (USD, millions)

Net Cash Provided by (Used for) Investing Activities (USD, millions)

Repayments of debt (USD, millions)

Repayments of long-term debt (USD, millions)

Borrowings of long-term debt (USD, millions)

Payments on finance lease obligations (USD, millions)

Debt issuance and extinguishment costs (USD, millions)

Dividends paid (USD, millions)

Repurchases of common stock (USD, millions)

Distributions to owners of noncontrolling interest (USD, millions)

Proceeds from exercise of stock options (USD, millions)

Shares withheld for employees’ income tax obligations (USD, millions)

Net Cash Used for Financing Activities (USD, millions)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Accounts payable (USD, millions)

Other assets and liabilities, net (USD, millions)

Cash, Cash Equivalents and Restricted Cash, beginning of period (USD, millions)

Cash, Cash Equivalents and Restricted Cash, end of period (USD, millions)

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Revenues (USD, millions)

Cost of revenues (USD, millions)

Gross Profit (USD, millions)

Selling, general and administrative expenses (USD, millions)

Acquisition, divestiture and integration expenses (USD, millions)

Other operating expense (income), net (USD, millions)

Earnings from Operations (USD, millions)

Interest expense (USD, millions)

Other nonoperating income, net (USD, millions)

Earnings from continuing operations before income tax expense (USD, millions)

Income tax expense (USD, millions)

Earnings from continuing operations (USD, millions)

Loss from discontinued operations, net of income tax benefit (USD, millions)

Net Earnings Attributable to Martin Marietta (USD, millions)

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Martin Marietta Materials Inc (MLM)

Financials