Financial Statements

Martin Marietta Materials, Inc. (MLM)


+3.38 (+1.01%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 3,1622,6082,0771,693-
Net Income 867703721612470
Stock Dividends -150-1-50-981,340
Dividend Paid -159-148-140-130-116
Retained Earnings 3,7193,1622,6082,0771,693

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 6,7655,6955,6885,157-
Annual Depreciation 4171,4933679245,533
Capital Expenditure -482-423-360-394-376
Net PPE 6,7006,7655,6955,6885,157

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -2,3992,3972,4143,494
New Purchases -----705
Intangible and Goodwill 2,3992,3972,4143,4943,650

Martin Marietta Materials, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Martin Marietta Materials, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.