NYSE$MLM

Martin Marietta Materials Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Achieved record quarterly consolidated revenues driven by enterprise-wide pricing gains.

Martin Marietta reported record consolidated revenues for Q1 2022, driven by pricing gains and contributions from acquisitions. However, cost inflation outpaced revenue growth, reducing profit margins. The company is raising its full-year outlook for aggregates and cement pricing to offset inflation.

  • Achieved record consolidated revenues, benefitting from enterprise-wide pricing gains.
  • Organic aggregates and cement shipment growth, and contributions from 2021 acquisitions.
  • Cost inflation outpaced top-line improvement, reducing profit margins versus the prior-year quarter.
  • Raising full-year outlook for aggregates and cement pricing to offset inflation and replace earnings from recently divested downstream businesses.

Headline financials

Total Revenue

$1.23B

Previous: $982M+25.3%
EPS (adj)

$0.39

Previous: $1.04-62.5%
Aggregates Shipments (tons)

42.1M

Previous: 37.1M+13.5%
Average Selling Price per Ton

$16.17

Previous: $15.31+5.6%
Capital Expenditures

-$140M

Previous: -$110M-26.7%
Free Cash Flow

-$118M

Previous: -$45M-163.1%
Net Income

$21.4M

Previous: $65.3M-67.2%
Operating Income

$59.9M

Previous: $99.3M-39.7%
Gross Profit

$156M

Previous: $175M-10.6%
Cash & Equivalents

$190M

Previous: $314M-39.6%
Total Assets

$14.2B

Previous: $10.7B+33.6%
Stock-Based Comp

$12M

Previous: $10.9M+10.1%

Revenue & EPS history

Martin Marietta · Revenue · Quarterly

$1.23B

Q1 2022+25.3%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Martin Marietta · $1.15B total across 1 segment · Q1 2022

  • Building Materials Business
    $1.15B

Forward guidance

The Company has updated its full-year 2022 guidance to reflect expected pricing realization that it believes will offset additional inflation headwinds and replace earnings from the downstream businesses it recently divested.

Tailwinds

  • Consolidated Products and services revenues between $5,640 million and $5,820 million
  • Gross profit between $1,560 million and $1,665 million
  • Adjusted EBITDA between $1,700 million and $1,800 million
  • Aggregates Organic volume % growth between 1.0% and 4.0%
  • Aggregates Total volume % growth between 7.0% and 10.0%

Headwinds

  • Selling, general and administrative expenses (SG&A) between $395 million and $405 million
  • Interest expense between $165 million and $170 million
  • Estimated tax rate (excluding discrete events) between 21% and 22%
  • Net earnings from continuing operations attributable to Martin Marietta between $800 million and $900 million
  • Capital expenditures between $525 million and $550 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+1.2%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.6%

Avg return

30 days after

58%

40 / 69 earnings

Positive

+17.6%

Q4 2014

Best reaction

-8.5%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-1.1%-5.0%
Q4 2025-6.6%-4.1%-17.6%
Q3 2025+1.0%-1.4%-0.1%
Q2 2025+0.4%+2.9%+4.1%
Q1 2025+3.8%+7.4%+8.5%
Q4 2024-2.2%-0.3%-9.7%
Q3 2024+1.4%-0.3%+2.8%
Q2 2024-0.9%-2.1%-6.7%
Q1 2024-2.0%-1.9%-5.9%
Q4 2023+1.6%+2.4%+13.1%
Q3 2023+7.8%+8.0%+14.3%
Q2 2023-2.1%-1.1%-4.6%
Q1 2023+7.9%+8.2%+12.6%
Q4 2022+3.6%+4.3%-10.0%
Q3 2022-0.8%+2.5%+9.4%
Q2 2022+4.8%+4.9%+4.7%
Q1 2022+6.2%-2.6%-2.3%
Q4 2021-1.0%+0.5%-3.2%
Q3 2021+4.5%+5.6%+6.0%
Q2 2021-1.1%-1.3%+4.6%
Q1 2021+5.6%+6.7%+1.4%
Q4 2020+5.0%+9.9%+13.2%
Q3 2020+7.6%+11.6%+9.5%
Q2 2020-6.1%-9.1%-8.3%
Q1 2020-8.5%-7.4%+10.9%
Q4 2019-6.1%-4.8%-32.9%
Q3 2019-0.8%-2.1%+1.1%
Q2 2019+10.6%+9.8%+13.1%
Q1 2019+2.3%+3.4%-0.8%
Q4 2018-3.0%+2.2%+3.1%
Q3 2018+8.5%+5.4%+6.5%
Q2 2018-7.7%-10.6%-7.7%
Q1 2018+3.9%+5.3%+12.2%
Q4 2017+1.4%+1.6%-3.4%
Q3 2017-2.5%-3.3%-6.7%
Q2 2017-4.5%-5.3%-6.4%
Q1 2017+7.2%+6.6%+2.3%
Q4 2016-4.1%-6.0%-9.1%
Q3 2016+2.7%+3.7%+19.2%
Q2 2016+2.0%+1.0%-6.5%
Q1 2016+5.0%
Q4 2015+11.5%
Q3 2015-6.1%
Q2 2015+8.7%
Q1 2015+8.5%
Q4 2014+17.6%
Q3 2014-4.6%
Q2 2014-0.2%
Q1 2014+6.4%
Q4 2013+5.1%
Q3 2013+1.2%
Q2 2013-1.8%
Q1 2013+1.0%
Q4 2012+1.5%
Q3 2012+2.2%
Q2 2012-4.5%
Q1 2012+0.1%
Q4 2011-1.2%
Q3 2011+2.8%
Q2 2011-1.5%
Q1 2010-3.2%
Q1 2011+2.1%
Q4 2010+2.1%
Q4 2008+2.1%
Q3 2009+2.5%
Q3 2010+2.5%
Q2 2010-6.6%
Q2 2009-6.6%
Q4 2009-6.6%

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