Sep 30, 2024

Martin Marietta Q3 2024 Earnings Report

Reported record quarterly aggregates gross profit per ton despite weather impacts and acquired Pure Aggregates assets in South Florida and Southern California.

Key Takeaways

Martin Marietta reported third-quarter results with record quarterly aggregates gross profit per ton, record third-quarter cash flows from operations, and record third-quarter revenues and gross profit in the Magnesia Specialties business. However, weather-related events had major impacts on the third-quarter business results.

Achieved record quarterly aggregates gross profit per ton despite weather impacts.

Delivered record third-quarter cash flows from operations and Magnesia Specialties revenues and gross profit.

Acquired pure aggregates assets in South Florida and Southern California.

Revised full-year 2024 Adjusted EBITDA guidance to $2.1 billion at the midpoint due to weather impacts.

Total Revenue
$1.89B
Previous year: $1.99B
-5.3%
EPS
$5.91
Previous year: $6.94
-14.8%
Aggregates Shipments (tons)
53.7M
Previous year: 55.9M
-3.9%
Aggregates Average Price per Ton
$21.5
Previous year: $20
+7.7%
Gross Profit
$599M
Previous year: $676M
-11.4%
Cash and Equivalents
$52M
Previous year: $648M
-92.0%
Free Cash Flow
$317M
Previous year: $283M
+11.9%
Total Assets
$16.5B
Previous year: $14.9B
+10.4%

Martin Marietta

Martin Marietta

Martin Marietta Revenue by Segment

Martin Marietta Revenue by Geographic Location

Forward Guidance

The Company’s 2024 revised guidance below includes all acquisitions completed through September 30, 2024, as of their respective closing dates.