NYSE$MLM

Martin Marietta Materials Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Achieved record first-quarter results for revenues, profitability, and unit margins, driven by pricing actions and strong execution.

Martin Marietta reported a remarkable start to the year with record first-quarter results across various measures. The company saw robust margin expansion due to prior pricing actions, despite inflationary pressures and slightly lower aggregates shipments. They achieved a record for aggregates pricing growth and a substantial increase in aggregates gross profit per ton.

  • Achieved record first-quarter revenues, profitability, and unit margins.
  • Aggregates gross profit per ton increased significantly due to pricing actions.
  • Solid near-term product demand driven by infrastructure and heavy nonresidential projects.
  • Confident in expanding margins throughout the year and delivering compelling full-year financial results.

Headline financials

Total Revenue

$1.35B

Previous: $1.23B+10.0%
EPS (adj)

$2.16

Previous: $0.39+453.8%
Aggregates Shipments (tons)

41.7M

Previous: 42.1M-1.0%
Average Selling Price per Ton

$19.83

Previous: $16.17+22.6%
Capital Expenditures

-$174M

Previous: -$140M-24.4%
Free Cash Flow

-$52.5M

Previous: -$118M+55.7%
Net Income

$121M

Previous: $21.4M+467.3%
Operating Income

$196M

Previous: $59.9M+227.4%
Gross Profit

$303M

Previous: $156M+94.0%
Cash & Equivalents

$229M

Previous: $190M+21.0%
Total Assets

$14.9B

Previous: $14.2B+4.6%
Stock-Based Comp

$14M

Previous: $12M+16.7%

Revenue & EPS history

Martin Marietta · Revenue · Quarterly

$1.35B

Q1 2023+10%vs Q1 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

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

  • Building Materials Business
    $1.15B

Forward guidance

The Company’s 2023 guidance excludes businesses classified as discontinued operations. Forecasting $1.9 Billion of 2023 Adjusted EBITDA Consistent with the High End of Guidance Range.

Tailwinds

  • Consolidated Total revenues between $6,600 and $6,815 millions
  • Aggregates Volume % growth between (2.0)% and 2.0 %
  • ASP % growth between 13.0 % and 15.0 %
  • Gross profit between $1,225 and $1,295 millions
  • Adjusted EBITDA between $1,800 and $1,900 millions

Headwinds

  • Interest expense between $165 and $170 millions
  • Estimated tax rate (excluding discrete events) between 21 % and 22 %
  • Net earnings from continuing operations attributable to Martin Marietta between $880 and $990 millions
  • Capital expenditures between $575 and $625 millions
  • Cement, Ready Mixed Concrete and Asphalt and Paving Gross profit between $380 and $420 millions

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 2023

Historical avgQ1 2023

+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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