Mar 31, 2020

Martin Marietta Q1 2020 Earnings Report

Delivered strong financial and operational performance, generating Adjusted EBITDA of $149 million and established a new first-quarter record for consolidated revenues.

Key Takeaways

Martin Marietta reported strong first-quarter results with a new record for consolidated revenues. The company's Building Materials business saw improved shipments and pricing. They strengthened their balance sheet through a debt offering but withdrew full-year 2020 guidance due to COVID-19 uncertainty.

Established a new first-quarter record for consolidated revenues.

Shipments and pricing increased across the majority of the Building Materials business.

Cement and Magnesia Specialties delivered first-quarter margin expansion.

Strengthened balance sheet through long-term debt offering in early March.

Total Revenue
$891M
Previous year: $878M
+1.4%
EPS
$0.41
Previous year: $0.68
-39.7%
Aggregates Shipments (tons)
38.3M
Aggregates Average Price per Ton
$14.8
Cement Tons Shipped
900K
Gross Profit
$142M
Previous year: $143M
-0.4%
Cash and Equivalents
$424M
Previous year: $44.9M
+844.3%
Free Cash Flow
$2.6M
Previous year: -$12.2M
-121.3%
Total Assets
$10.5B
Previous year: $10B
+4.5%

Martin Marietta

Martin Marietta

Martin Marietta Revenue by Segment

Martin Marietta Revenue by Geographic Location

Forward Guidance

The Company has withdrawn its 2020 full-year guidance issued on February 11, 2020, given the economic disruptions driven by the COVID-19 pandemic.

Positive Outlook

  • Infrastructure construction is expected to be the most near-term resilient.
  • Most state Departments of Transportation (DOTs) are currently operational and continue to advance transportation projects.
  • Nonresidential construction activity on existing projects has continued in most regions.
  • Warehouses, distribution centers and data centers are expected to perform relatively well in the current environment.
  • Large energy-sector projects along the Gulf Coast of Texas that are actively underway are expected to continue.

Challenges Ahead

  • Economic disruptions driven by the COVID-19 pandemic.
  • Commercial projects in the design or planning stages are being delayed or canceled.
  • Residential construction activity is expected to decline in 2020.
  • Homebuilders and homebuyers delay plans in the wake of unprecedented economic uncertainty.
  • State DOTs are experiencing lower revenue collections and states may have other short-term funding needs relating to the COVID-19 impact that may decrease the scale and/or postpone the timing of future construction.

Revenue & Expenses

Visualization of income flow from segment revenue to net income