Martin Marietta Materials, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 856 691 921 1,082 845 789 977 1,104 949 844 1,064 1,088 970 802 1,202 1,220 1,020 939 1,279 1,420 1,100 958 1,271 1,321 1,180 982 1,378 1,557 1,496 1,231 1,642 1,812 1,476 1,354 1,821 1,994 1,608 1,251 1,764 1,889 1,632 1,353
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1.37% 14.1% 6.1% 2.0% 12.3% 7.0% 8.8% -1.46% 2.3% -4.96% 13.1% 12.1% 5.1% 17.1% 6.4% 16.4% 7.9% 2.0% -0.69% -6.96% 7.2% 2.5% 8.4% 17.9% 26.9% 25.3% 19.1% 16.3% -1.33% 10.0% 10.9% 10.1% 8.9% -7.61% -3.12% -5.27% 1.5% 8.2%
Marża brutto 19.3% 10.7% 21.7% 24.3% 21.9% 18.3% 25.2% 26.5% 23.7% 17.4% 25.8% 26.8% 26.7% 13.8% 26.3% 25.7% 22.3% 15.2% 27.9% 29.6% 23.5% 14.9% 29.9% 30.6% 27.6% 17.8% 27.9% 28.4% 23.2% 12.7% 25.9% 26.9% 24.0% 22.4% 30.8% 33.9% 30.1% 21.7% 29.3% 31.7% 30.0% 24.8%
Koszty i Wydatki (mln) 736 664 782 901 704 705 789 863 793 767 849 859 782 762 926 979 873 870 994 1,075 916 900 964 920 939 882 1,061 1,193 1,247 1,170 1,160 1,404 1,211 1,157 1,357 1,424 1,243 1,097 1,364 1,395 1,232 1,159
EBIT (mln) 119 26 137 180 137 84 188 240 156 77 213 227 183 39 264 241 147 69 286 345 185 58 306 401 241 99 308 357 210 60 479 406 153 196 463 567 365 154 400 489 399 194
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 15.9% 227.2% 37.0% 33.9% 13.2% -7.84% 13.4% -5.59% 17.9% -49.38% 24.0% 6.0% -19.82% 77.1% 8.3% 43.5% 25.5% -16.50% 7.2% 16.0% 30.4% 71.8% 0.4% -10.91% -12.72% -39.68% 55.6% 13.7% -27.19% 227.4% -3.20% 39.6% 138.6% -21.47% -13.66% -13.70% 9.4% 26.0%
EBIT (%) 13.9% 3.7% 14.9% 16.6% 16.3% 10.6% 19.2% 21.8% 16.4% 9.1% 20.0% 20.9% 18.9% 4.9% 22.0% 19.7% 14.4% 7.4% 22.3% 24.3% 16.8% 6.0% 24.1% 30.3% 20.4% 10.1% 22.3% 22.9% 14.0% 4.9% 29.2% 22.4% 10.4% 14.5% 25.4% 28.4% 22.7% 12.3% 22.7% 25.9% 24.4% 14.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 29 42 42 41 0 0 0 0 0 0
Koszty finansowe (mln) 21 19 19 19 19 20 20 21 21 21 24 23 23 35 33 35 34 33 33 32 31 30 31 29 28 27 28 44 43 40 43 43 43 42 42 41 40 40 40 38 50 56
Amortyzacja (mln) 69 67 68 65 64 68 71 72 73 70 76 75 76 77 87 90 91 89 93 95 95 95 98 99 101 99 108 114 132 128 128 124 126 124 130 132 129 130 142 152 149 -10
EBITDA (mln) 190 94 207 275 190 155 262 315 231 148 279 301 261 116 350 344 240 153 378 442 282 155 410 433 335 204 417 484 377 194 466 534 397 336 612 712 490 242 546 648 552 194
EBITDA(%) 22.3% 13.5% 22.8% 23.2% 24.6% 19.5% 20.1% 29.3% 24.3% 17.5% 27.8% 28.0% 19.8% 15.6% 23.6% 27.4% 23.6% 17.1% 28.6% 31.1% 25.6% 15.8% 32.2% 38.1% 20.1% 21.2% 31.5% 31.0% 16.7% 16.3% 38.5% 29.7% 18.9% 24.9% 33.6% 35.9% 30.7% 22.7% 30.7% 34.3% 33.8% 14.3%
NOPLAT (mln) 99 5 121 165 122 65 176 230 136 57 194 204 164 12 238 209 116 38 239 315 156 26 279 376 208 81 288 318 168 30 458 370 233 170 440 540 343 1,414 372 458 353 148
Podatek (mln) 35 -1 39 48 39 20 53 71 38 14 52 53 -214 2 53 29 22 -5 50 66 25 0 61 82 25 16 62 64 12 6 104 79 45 36 92 110 55 368 78 95 59 32
Zysk Netto (mln) 64 5 83 117 83 45 122 159 98 42 142 151 376 10 185 180 94 43 189 248 131 26 217 294 183 65 226 255 157 21 366 295 184 121 348 417 282 1,045 294 363 294 116
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.1% 839.6% 46.8% 35.7% 18.9% -5.63% 16.7% -4.84% 282.0% -76.39% 30.4% 19.1% -74.95% 329.7% 2.2% 38.0% 39.0% -39.49% 15.0% 18.4% 39.6% 151.7% 3.8% -13.43% -14.27% -67.18% 62.5% 16.0% 17.1% 465.4% -5.05% 41.1% 53.9% 763.6% -15.52% -12.89% 4.1% -88.90%
Zysk netto (%) 7.4% 0.7% 9.0% 10.8% 9.8% 5.7% 12.4% 14.4% 10.4% 5.0% 13.3% 13.9% 38.8% 1.2% 15.4% 14.8% 9.2% 4.6% 14.8% 17.5% 11.9% 2.7% 17.1% 22.3% 15.5% 6.6% 16.4% 16.3% 10.5% 1.7% 22.3% 16.3% 12.4% 8.9% 19.1% 20.9% 17.6% 83.5% 16.7% 19.2% 18.0% 8.6%
EPS 0.95 0.07 1.23 1.75 1.27 0.7 1.91 2.5 1.56 0.67 2.26 2.4 5.98 0.16 2.94 2.86 1.5 0.68 3.02 3.97 2.1 0.42 3.49 4.72 2.94 1.05 3.62 4.08 2.51 0.34 5.87 4.74 2.96 1.95 5.63 6.74 4.66 16.91 4.78 5.94 4.81 1.9
EPS (rozwodnione) 0.94 0.07 1.22 1.74 1.26 0.69 1.9 2.49 1.55 0.67 2.25 2.39 5.95 0.16 2.92 2.85 1.5 0.68 3.01 3.96 2.09 0.41 3.49 4.71 2.93 1.04 3.61 4.07 2.5 0.34 5.86 4.72 2.95 1.95 5.61 6.72 4.64 16.85 4.77 5.92 4.8 1.9
Ilośc akcji (mln) 67 67 67 67 66 64 64 63 63 63 63 63 63 63 63 63 63 63 63 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 62 61 61 61
Ważona ilośc akcji (mln) 68 68 68 67 66 64 64 64 64 63 63 63 63 63 63 63 63 63 63 63 63 62 62 62 62 62 62 63 63 63 62 62 62 62 62 62 62 62 62 61 61 61
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD