Martin Marietta Materials MLM Other cost of revenues (exclusive of D&A)

Segments

Building Materials Business East Group$285M+19.2%

Building Materials Business West Group$192M+23.9%

Specialties$41M—

Revenue$1.4B+17.2%

Gross profit$310.0M-1.6%

Operating income$162.0M-9.5%

Net income$1.5B+1,204%

EPS (diluted)$25.06+1,219%

Cash & equivalents$273.0M+170%

Total debt$5.7B-2.0%

Total equity$11.3B+24.4%

Total assets$20.5B+15.6%

Operating cash flow$227.0M+4.1%

CapEx$186.0M-20.2%

Free cash flow$41.0M+373%

Market cap$36.99B+11.1%

Enterprise value$42.41B+9.1%

P/E14.6×-15.6×

P/S5.8×+0.1×

Gross margin27.3%+0.3pp

Operating margin23.1%+0.2pp

Net margin39.9%+21.4pp

FCF margin16.3%+5.6pp

Return on equity24.9%+13.0pp

Debt / equity0.5×-0.1×

Current ratio2.3×0.0×