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Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina. more
Time Frame | MLM | Sector | S&P500 |
---|---|---|---|
1-Week Return | -1.89% | -0.78% | -0.58% |
1-Month Return | 4.21% | 5.92% | 1.89% |
3-Month Return | -6.24% | -6.31% | 3.24% |
6-Month Return | -6.01% | -2.98% | 10.09% |
1-Year Return | 5.66% | 7.04% | 22.09% |
3-Year Return | 41.62% | 6.66% | 35.68% |
5-Year Return | 104.17% | 50.16% | 83.47% |
10-Year Return | 404.11% | 87.81% | 200.41% |
Time Frame | MLM | Sector | S&P500 |
---|---|---|---|
1-Week Return | -63.03% | -33.52% | -26.16% |
1-Month Return | 65.16% | 101.33% | 25.58% |
3-Month Return | -23.00% | -23.23% | 13.80% |
6-Month Return | -11.81% | -5.95% | 21.52% |
1-Year Return | 5.66% | 7.04% | 22.09% |
3-Year Return | 12.30% | 2.17% | 10.71% |
5-Year Return | 15.34% | 8.47% | 12.90% |
10-Year Return | 17.56% | 6.51% | 11.63% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 4.74B | 4.73B | 5.41B | 6.16B | 6.78B | [{"date":"2019-12-31","value":69.93,"profit":true},{"date":"2020-12-31","value":69.79,"profit":true},{"date":"2021-12-31","value":79.89,"profit":true},{"date":"2022-12-31","value":90.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 3.56B | 3.48B | 4.07B | 4.74B | 4.75B | [{"date":"2019-12-31","value":74.88,"profit":true},{"date":"2020-12-31","value":73.13,"profit":true},{"date":"2021-12-31","value":85.51,"profit":true},{"date":"2022-12-31","value":99.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 1.18B | 1.25B | 1.35B | 1.42B | 2.02B | [{"date":"2019-12-31","value":58.29,"profit":true},{"date":"2020-12-31","value":61.94,"profit":true},{"date":"2021-12-31","value":66.67,"profit":true},{"date":"2022-12-31","value":70.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 24.88% | 26.49% | 24.91% | 23.10% | 29.84% | [{"date":"2019-12-31","value":83.36,"profit":true},{"date":"2020-12-31","value":88.75,"profit":true},{"date":"2021-12-31","value":83.45,"profit":true},{"date":"2022-12-31","value":77.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | 293.61M | 246.10M | 316.70M | 207.50M | 426.60M | [{"date":"2019-12-31","value":68.82,"profit":true},{"date":"2020-12-31","value":57.69,"profit":true},{"date":"2021-12-31","value":74.24,"profit":true},{"date":"2022-12-31","value":48.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 884.93M | 1.01B | 973.80M | 1.21B | 1.60B | [{"date":"2019-12-31","value":55.45,"profit":true},{"date":"2020-12-31","value":62.99,"profit":true},{"date":"2021-12-31","value":61.02,"profit":true},{"date":"2022-12-31","value":75.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (265.90M) | (234.20M) | (261.00M) | (284.60M) | (270.90M) | [{"date":"2019-12-31","value":-26589800000,"profit":false},{"date":"2020-12-31","value":-23420000000,"profit":false},{"date":"2021-12-31","value":-26100000000,"profit":false},{"date":"2022-12-31","value":-28460000000,"profit":false},{"date":"2023-12-31","value":-27090000000,"profit":false}] |
Pre-Tax Income | 748.34M | 889.30M | 855.50M | 1.09B | 1.49B | [{"date":"2019-12-31","value":50.13,"profit":true},{"date":"2020-12-31","value":59.57,"profit":true},{"date":"2021-12-31","value":57.31,"profit":true},{"date":"2022-12-31","value":73.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | 136.35M | 168.20M | 153.20M | 234.80M | 292.50M | [{"date":"2019-12-31","value":46.62,"profit":true},{"date":"2020-12-31","value":57.5,"profit":true},{"date":"2021-12-31","value":52.38,"profit":true},{"date":"2022-12-31","value":80.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income After Taxes | 611.99M | 721.10M | 702.30M | 856.30M | 1.20B | [{"date":"2019-12-31","value":50.99,"profit":true},{"date":"2020-12-31","value":60.08,"profit":true},{"date":"2021-12-31","value":58.51,"profit":true},{"date":"2022-12-31","value":71.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 612.00M | 721.10M | 702.30M | 856.30M | 1.10B | [{"date":"2019-12-31","value":55.63,"profit":true},{"date":"2020-12-31","value":65.54,"profit":true},{"date":"2021-12-31","value":63.83,"profit":true},{"date":"2022-12-31","value":77.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | 500.00K | 500.00K | 500.00K | 10.50M | - | [{"date":"2019-12-31","value":4.76,"profit":true},{"date":"2020-12-31","value":4.76,"profit":true},{"date":"2021-12-31","value":4.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 611.91M | 721.00M | 702.50M | 866.80M | 1.17B | [{"date":"2019-12-31","value":52.35,"profit":true},{"date":"2020-12-31","value":61.68,"profit":true},{"date":"2021-12-31","value":60.1,"profit":true},{"date":"2022-12-31","value":74.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 9.72 | 10.68 | 12.25 | 12.10 | 19.33 | [{"date":"2019-12-31","value":50.28,"profit":true},{"date":"2020-12-31","value":55.25,"profit":true},{"date":"2021-12-31","value":63.37,"profit":true},{"date":"2022-12-31","value":62.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (0.19%) | 14.46% | 13.79% | 10.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.34,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":95.36,"profit":true},{"date":"2023-12-31","value":69.19,"profit":true}] |
Cost of Revenue | - | (2.33%) | 16.93% | 16.52% | 0.36% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-13.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.63,"profit":true},{"date":"2023-12-31","value":2.15,"profit":true}] |
Gross Profit | - | 6.26% | 7.63% | 5.55% | 42.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.86,"profit":true},{"date":"2021-12-31","value":18.12,"profit":true},{"date":"2022-12-31","value":13.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | - | 6.47% | (5.97%) | (7.24%) | 29.18% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":22.16,"profit":true},{"date":"2021-12-31","value":-20.46,"profit":false},{"date":"2022-12-31","value":-24.81,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (16.18%) | 28.69% | (34.48%) | 105.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.32,"profit":false},{"date":"2021-12-31","value":27.17,"profit":true},{"date":"2022-12-31","value":-32.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | - | 13.61% | (3.14%) | 23.92% | 32.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.2,"profit":true},{"date":"2021-12-31","value":-9.74,"profit":false},{"date":"2022-12-31","value":74.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (11.92%) | 11.44% | 9.04% | (4.81%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-104.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.02,"profit":true},{"date":"2023-12-31","value":-42.07,"profit":false}] |
Pre-Tax Income | - | 18.84% | (3.80%) | 27.54% | 36.82% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.17,"profit":true},{"date":"2021-12-31","value":-10.32,"profit":false},{"date":"2022-12-31","value":74.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income Taxes | - | 23.36% | (8.92%) | 53.26% | 24.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":43.86,"profit":true},{"date":"2021-12-31","value":-16.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":46.14,"profit":true}] |
Income After Taxes | - | 17.83% | (2.61%) | 21.93% | 40.17% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.38,"profit":true},{"date":"2021-12-31","value":-6.49,"profit":false},{"date":"2022-12-31","value":54.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | 17.83% | (2.61%) | 21.93% | 28.48% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.59,"profit":true},{"date":"2021-12-31","value":-9.15,"profit":false},{"date":"2022-12-31","value":76.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | 2000.00% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 17.83% | (2.57%) | 23.39% | 34.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.15,"profit":true},{"date":"2021-12-31","value":-7.36,"profit":false},{"date":"2022-12-31","value":67.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | 9.88% | 14.70% | (1.22%) | 59.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.53,"profit":true},{"date":"2021-12-31","value":24.6,"profit":true},{"date":"2022-12-31","value":-2.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.99B | 1.61B | 1.25B | 1.76B | 1.89B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":80.65,"profit":true},{"date":"2024-03-31","value":62.74,"profit":true},{"date":"2024-06-30","value":88.46,"profit":true},{"date":"2024-09-30","value":94.73,"profit":true}] |
Cost of Revenue | 1.32B | 1.12B | 979.00M | 1.25B | 1.29B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":85.33,"profit":true},{"date":"2024-03-31","value":74.27,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":97.87,"profit":true}] |
Gross Profit | 676.00M | 483.50M | 272.00M | 517.00M | 599.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":71.52,"profit":true},{"date":"2024-03-31","value":40.24,"profit":true},{"date":"2024-06-30","value":76.48,"profit":true},{"date":"2024-09-30","value":88.61,"profit":true}] |
Gross Margin | 33.90% | 30.06% | 21.74% | 29.31% | 31.71% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":88.69,"profit":true},{"date":"2024-03-31","value":64.14,"profit":true},{"date":"2024-06-30","value":86.46,"profit":true},{"date":"2024-09-30","value":93.54,"profit":true}] |
Operating Expenses | 106.10M | 118.70M | 118.00M | 117.00M | 105.00M | [{"date":"2023-09-30","value":89.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.41,"profit":true},{"date":"2024-06-30","value":98.57,"profit":true},{"date":"2024-09-30","value":88.46,"profit":true}] |
Operating Income | 566.60M | 364.80M | 154.00M | 400.00M | 489.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":64.38,"profit":true},{"date":"2024-03-31","value":27.18,"profit":true},{"date":"2024-06-30","value":70.6,"profit":true},{"date":"2024-09-30","value":86.3,"profit":true}] |
Total Non-Operating Income/Expense | (29.80M) | (67.40M) | (47.00M) | (68.00M) | (69.00M) | [{"date":"2023-09-30","value":-2980000000,"profit":false},{"date":"2023-12-31","value":-6740000000,"profit":false},{"date":"2024-03-31","value":-4700000000,"profit":false},{"date":"2024-06-30","value":-6800000000,"profit":false},{"date":"2024-09-30","value":-6900000000,"profit":false}] |
Pre-Tax Income | 540.10M | 342.90M | 1.41B | 372.00M | 458.00M | [{"date":"2023-09-30","value":38.2,"profit":true},{"date":"2023-12-31","value":24.25,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.31,"profit":true},{"date":"2024-09-30","value":32.39,"profit":true}] |
Income Taxes | 109.90M | 55.10M | 368.00M | 78.00M | 95.00M | [{"date":"2023-09-30","value":29.86,"profit":true},{"date":"2023-12-31","value":14.97,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":21.2,"profit":true},{"date":"2024-09-30","value":25.82,"profit":true}] |
Income After Taxes | 430.20M | 287.80M | 1.05B | 294.00M | 363.00M | [{"date":"2023-09-30","value":41.13,"profit":true},{"date":"2023-12-31","value":27.51,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.11,"profit":true},{"date":"2024-09-30","value":34.7,"profit":true}] |
Income From Continuous Operations | 430.20M | 287.70M | 1.05B | 294.00M | 363.00M | [{"date":"2023-09-30","value":41.13,"profit":true},{"date":"2023-12-31","value":27.5,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.11,"profit":true},{"date":"2024-09-30","value":34.7,"profit":true}] |
Income From Discontinued Operations | (13.60M) | - | - | - | - | [{"date":"2023-09-30","value":-1360000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 416.70M | 282.50M | 1.04B | 294.00M | 363.00M | [{"date":"2023-09-30","value":39.88,"profit":true},{"date":"2023-12-31","value":27.03,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.13,"profit":true},{"date":"2024-09-30","value":34.74,"profit":true}] |
EPS (Diluted) | 6.94 | 4.63 | 1.93 | 4.76 | 5.91 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":66.71,"profit":true},{"date":"2024-03-31","value":27.81,"profit":true},{"date":"2024-06-30","value":68.59,"profit":true},{"date":"2024-09-30","value":85.16,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (19.35%) | (22.21%) | 41.01% | 7.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-47.19,"profit":false},{"date":"2024-03-31","value":-54.16,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.28,"profit":true}] |
Cost of Revenue | - | (14.67%) | (12.95%) | 27.37% | 3.45% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.6,"profit":false},{"date":"2024-03-31","value":-47.32,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":12.6,"profit":true}] |
Gross Profit | - | (28.48%) | (43.74%) | 90.07% | 15.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-31.61,"profit":false},{"date":"2024-03-31","value":-48.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":17.61,"profit":true}] |
Gross Margin | - | (11.31%) | (27.68%) | 34.80% | 8.19% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-32.51,"profit":false},{"date":"2024-03-31","value":-79.55,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.55,"profit":true}] |
Operating Expenses | - | 11.88% | (0.59%) | (0.85%) | (10.26%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-4.97,"profit":false},{"date":"2024-06-30","value":-7.14,"profit":false},{"date":"2024-09-30","value":-86.37,"profit":false}] |
Operating Income | - | (35.62%) | (57.79%) | 159.74% | 22.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.3,"profit":false},{"date":"2024-03-31","value":-36.17,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.93,"profit":true}] |
Total Non-Operating Income/Expense | - | 126.17% | (30.27%) | 44.68% | 1.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.99,"profit":false},{"date":"2024-06-30","value":35.41,"profit":true},{"date":"2024-09-30","value":1.17,"profit":true}] |
Pre-Tax Income | - | (36.51%) | 312.37% | (73.69%) | 23.12% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.69,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-23.59,"profit":false},{"date":"2024-09-30","value":7.4,"profit":true}] |
Income Taxes | - | (49.86%) | 567.88% | (78.80%) | 21.79% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-13.88,"profit":false},{"date":"2024-09-30","value":3.84,"profit":true}] |
Income After Taxes | - | (33.10%) | 263.45% | (71.89%) | 23.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.56,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.29,"profit":false},{"date":"2024-09-30","value":8.91,"profit":true}] |
Income From Continuous Operations | - | (33.12%) | 263.57% | (71.89%) | 23.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-12.57,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.28,"profit":false},{"date":"2024-09-30","value":8.9,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (32.21%) | 269.91% | (71.87%) | 23.47% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.93,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.63,"profit":false},{"date":"2024-09-30","value":8.7,"profit":true}] |
EPS (Diluted) | - | (33.29%) | (58.32%) | 146.63% | 24.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.7,"profit":false},{"date":"2024-03-31","value":-39.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":16.48,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.43B | 1.67B | 2.03B | 2.88B | 3.92B | [{"date":"2019-12-31","value":36.41,"profit":true},{"date":"2020-12-31","value":42.57,"profit":true},{"date":"2021-12-31","value":51.69,"profit":true},{"date":"2022-12-31","value":73.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 8.70B | 8.91B | 12.37B | 12.12B | 11.21B | [{"date":"2019-12-31","value":70.39,"profit":true},{"date":"2020-12-31","value":72.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.97,"profit":true},{"date":"2023-12-31","value":90.61,"profit":true}] |
Total Assets | 10.13B | 10.58B | 14.39B | 14.99B | 15.12B | [{"date":"2019-12-31","value":66.99,"profit":true},{"date":"2020-12-31","value":69.96,"profit":true},{"date":"2021-12-31","value":95.16,"profit":true},{"date":"2022-12-31","value":99.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 838.52M | 499.30M | 752.60M | 1.45B | 1.17B | [{"date":"2019-12-31","value":58,"profit":true},{"date":"2020-12-31","value":34.54,"profit":true},{"date":"2021-12-31","value":52.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.95,"profit":true}] |
Non-current Liabilities | 3.94B | 4.19B | 7.10B | 6.38B | 5.92B | [{"date":"2019-12-31","value":55.47,"profit":true},{"date":"2020-12-31","value":58.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.76,"profit":true},{"date":"2023-12-31","value":83.33,"profit":true}] |
Total Liabilities | 4.78B | 4.69B | 7.86B | 7.82B | 7.09B | [{"date":"2019-12-31","value":60.83,"profit":true},{"date":"2020-12-31","value":59.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.56,"profit":true},{"date":"2023-12-31","value":90.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 2.08B | 2.61B | 3.16B | 3.72B | 4.56B | [{"date":"2019-12-31","value":45.53,"profit":true},{"date":"2020-12-31","value":57.15,"profit":true},{"date":"2021-12-31","value":69.3,"profit":true},{"date":"2022-12-31","value":81.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 3.42B | 3.44B | 3.47B | 3.49B | 3.52B | [{"date":"2019-12-31","value":97.22,"profit":true},{"date":"2020-12-31","value":97.85,"profit":true},{"date":"2021-12-31","value":98.68,"profit":true},{"date":"2022-12-31","value":99.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 5.35B | 5.89B | 6.54B | 7.17B | 8.03B | [{"date":"2019-12-31","value":66.64,"profit":true},{"date":"2020-12-31","value":73.36,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":89.29,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 10.13B | 10.58B | 14.39B | 14.99B | 15.12B | [{"date":"2019-12-31","value":67,"profit":true},{"date":"2020-12-31","value":69.97,"profit":true},{"date":"2021-12-31","value":95.18,"profit":true},{"date":"2022-12-31","value":99.15,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 16.93% | 21.42% | 42.03% | 36.22% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.29,"profit":true},{"date":"2021-12-31","value":50.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.18,"profit":true}] |
Non-current Assets | - | 2.38% | 38.76% | (2.03%) | (7.52%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":6.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.23,"profit":false},{"date":"2023-12-31","value":-19.39,"profit":false}] |
Total Assets | - | 4.43% | 36.03% | 4.17% | 0.88% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.58,"profit":true},{"date":"2023-12-31","value":2.43,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (40.45%) | 50.73% | 92.08% | (19.05%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-43.93,"profit":false},{"date":"2021-12-31","value":55.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-20.69,"profit":false}] |
Non-current Liabilities | - | 6.30% | 69.59% | (10.24%) | (7.15%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.72,"profit":false},{"date":"2023-12-31","value":-10.28,"profit":false}] |
Total Liabilities | - | (1.90%) | 67.58% | (0.44%) | (9.35%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.65,"profit":false},{"date":"2023-12-31","value":-13.84,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 25.54% | 21.25% | 17.63% | 22.67% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.22,"profit":true},{"date":"2022-12-31","value":69.04,"profit":true},{"date":"2023-12-31","value":88.77,"profit":true}] |
Other Stockholders' Equity | - | 0.65% | 0.85% | 0.47% | 0.87% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":74.66,"profit":true},{"date":"2021-12-31","value":98.3,"profit":true},{"date":"2022-12-31","value":54.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | - | 10.09% | 10.93% | 9.72% | 12.00% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":84.09,"profit":true},{"date":"2021-12-31","value":91.14,"profit":true},{"date":"2022-12-31","value":81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 4.43% | 36.03% | 4.17% | 0.86% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.3,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.58,"profit":true},{"date":"2023-12-31","value":2.39,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 2.82B | 3.92B | 4.52B | 2.23B | 2.32B | [{"date":"2023-09-30","value":62.36,"profit":true},{"date":"2023-12-31","value":86.74,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":49.34,"profit":true},{"date":"2024-09-30","value":51.33,"profit":true}] |
Non-current Assets | 12.10B | 11.56B | 11.72B | 14.10B | 14.15B | [{"date":"2023-09-30","value":85.52,"profit":true},{"date":"2023-12-31","value":81.7,"profit":true},{"date":"2024-03-31","value":82.84,"profit":true},{"date":"2024-06-30","value":99.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 14.92B | 15.48B | 16.24B | 16.33B | 16.47B | [{"date":"2023-09-30","value":90.58,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 1.14B | 1.17B | 1.43B | 1.20B | 993.00M | [{"date":"2023-09-30","value":79.85,"profit":true},{"date":"2023-12-31","value":81.89,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":83.69,"profit":true},{"date":"2024-09-30","value":69.49,"profit":true}] |
Non-current Liabilities | 5.97B | 6.27B | 5.93B | 6.30B | 6.30B | [{"date":"2023-09-30","value":94.72,"profit":true},{"date":"2023-12-31","value":99.51,"profit":true},{"date":"2024-03-31","value":94.12,"profit":true},{"date":"2024-06-30","value":99.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 7.11B | 7.44B | 7.36B | 7.49B | 7.30B | [{"date":"2023-09-30","value":94.93,"profit":true},{"date":"2023-12-31","value":99.35,"profit":true},{"date":"2024-03-31","value":98.27,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 600.00K | 600.00K | 1.00M | 1.00M | 1.00M | [{"date":"2023-09-30","value":60,"profit":true},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 4.33B | 4.56B | 5.41B | 5.36B | 5.67B | [{"date":"2023-09-30","value":76.3,"profit":true},{"date":"2023-12-31","value":80.47,"profit":true},{"date":"2024-03-31","value":95.43,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 3.51B | 3.52B | 3.51B | 3.53B | 3.54B | [{"date":"2023-09-30","value":99.07,"profit":true},{"date":"2023-12-31","value":99.3,"profit":true},{"date":"2024-03-31","value":99.1,"profit":true},{"date":"2024-06-30","value":99.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 7.80B | 8.03B | 8.88B | 8.84B | 9.17B | [{"date":"2023-09-30","value":85.12,"profit":true},{"date":"2023-12-31","value":87.61,"profit":true},{"date":"2024-03-31","value":96.79,"profit":true},{"date":"2024-06-30","value":96.39,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 14.92B | 15.48B | 16.24B | 16.33B | 16.47B | [{"date":"2023-09-30","value":90.59,"profit":true},{"date":"2023-12-31","value":93.99,"profit":true},{"date":"2024-03-31","value":98.61,"profit":true},{"date":"2024-06-30","value":99.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 39.10% | 15.29% | (50.66%) | 4.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.1,"profit":true},{"date":"2024-06-30","value":-129.59,"profit":false},{"date":"2024-09-30","value":10.33,"profit":true}] |
Non-current Assets | - | (4.46%) | 1.39% | 20.32% | 0.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.94,"profit":false},{"date":"2024-03-31","value":6.86,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.61,"profit":true}] |
Total Assets | - | 3.77% | 4.91% | 0.57% | 0.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.69,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.66,"profit":true},{"date":"2024-09-30","value":16.95,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.55% | 22.12% | (16.31%) | (16.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":11.53,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.73,"profit":false},{"date":"2024-09-30","value":-76.75,"profit":false}] |
Non-current Liabilities | - | 5.06% | (5.42%) | 6.12% | 0.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.67,"profit":true},{"date":"2024-03-31","value":-88.56,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":2.08,"profit":true}] |
Total Liabilities | - | 4.65% | (1.09%) | 1.77% | (2.60%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-23.4,"profit":false},{"date":"2024-06-30","value":37.93,"profit":true},{"date":"2024-09-30","value":-55.91,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | 66.67% | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 5.47% | 18.59% | (1.02%) | 5.86% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":29.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.47,"profit":false},{"date":"2024-09-30","value":31.53,"profit":true}] |
Other Stockholders' Equity | - | 0.23% | (0.20%) | 0.48% | 0.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.07,"profit":true},{"date":"2024-03-31","value":-42.27,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.81,"profit":true}] |
Total Shareholders' equity | - | 2.93% | 10.48% | (0.42%) | 3.75% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.93,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.98,"profit":false},{"date":"2024-09-30","value":35.74,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 3.75% | 4.91% | 0.57% | 0.83% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.31,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":11.65,"profit":true},{"date":"2024-09-30","value":16.94,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 966.10M | 1.05B | 1.14B | 991.20M | 1.53B | [{"date":"2019-12-31","value":63.21,"profit":true},{"date":"2020-12-31","value":68.71,"profit":true},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":64.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (385.90M) | (409.70M) | (3.47B) | (483.80M) | - | [{"date":"2019-12-31","value":-38590000000,"profit":false},{"date":"2020-12-31","value":-40970000000,"profit":false},{"date":"2021-12-31","value":-347460000000,"profit":false},{"date":"2022-12-31","value":-48380000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (604.12M) | (357.00M) | 2.29B | (407.50M) | (1.06B) | [{"date":"2019-12-31","value":-26.36,"profit":false},{"date":"2020-12-31","value":-15.58,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.78,"profit":false},{"date":"2023-12-31","value":-46.42,"profit":false}] |
Net Change in Cash | (23.91M) | 283.40M | (45.50M) | 99.90M | 923.50M | [{"date":"2019-12-31","value":-2.59,"profit":false},{"date":"2020-12-31","value":30.69,"profit":true},{"date":"2021-12-31","value":-4.93,"profit":false},{"date":"2022-12-31","value":10.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 572.60M | 690.40M | 714.60M | 509.40M | 878.10M | [{"date":"2019-12-31","value":65.21,"profit":true},{"date":"2020-12-31","value":78.62,"profit":true},{"date":"2021-12-31","value":81.38,"profit":true},{"date":"2022-12-31","value":58.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 8.70% | 8.34% | (12.88%) | 54.20% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.04,"profit":true},{"date":"2021-12-31","value":15.39,"profit":true},{"date":"2022-12-31","value":-23.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 6.17% | 748.08% | (86.08%) | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":0.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.51,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (40.91%) | (741.85%) | (117.78%) | 161.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.41,"profit":false},{"date":"2021-12-31","value":-460.76,"profit":false},{"date":"2022-12-31","value":-73.15,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Net Change in Cash | - | (1285.08%) | (116.06%) | (319.56%) | 824.42% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-155.88,"profit":false},{"date":"2021-12-31","value":-14.08,"profit":false},{"date":"2022-12-31","value":-38.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 20.57% | 3.51% | (28.72%) | 72.38% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":28.42,"profit":true},{"date":"2021-12-31","value":4.84,"profit":true},{"date":"2022-12-31","value":-39.67,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 454.00M | 555.90M | 172.00M | 1.00M | 600.00M | [{"date":"2023-09-30","value":75.67,"profit":true},{"date":"2023-12-31","value":92.65,"profit":true},{"date":"2024-03-31","value":28.67,"profit":true},{"date":"2024-06-30","value":0.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | 326.30M | - | - | - | - | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (751.50M) | (53.70M) | (228.00M) | (352.00M) | (359.00M) | [{"date":"2023-09-30","value":-75150000000,"profit":false},{"date":"2023-12-31","value":-5370000000,"profit":false},{"date":"2024-03-31","value":-22800000000,"profit":false},{"date":"2024-06-30","value":-35200000000,"profit":false},{"date":"2024-09-30","value":-35900000000,"profit":false}] |
Net Change in Cash | 226.10M | 634.70M | 1.37B | (2.54B) | (57.00M) | [{"date":"2023-09-30","value":16.53,"profit":true},{"date":"2023-12-31","value":46.41,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-185.79,"profit":false},{"date":"2024-09-30","value":-4.17,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 283.30M | 369.70M | (28.00M) | (138.00M) | 317.00M | [{"date":"2023-09-30","value":76.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.57,"profit":false},{"date":"2024-06-30","value":-37.33,"profit":false},{"date":"2024-09-30","value":85.75,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 22.44% | (69.06%) | (99.42%) | 59900.00% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-03-31","value":-0.12,"profit":false},{"date":"2024-06-30","value":-0.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (92.85%) | 324.58% | 54.39% | 1.99% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-28.61,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":16.76,"profit":true},{"date":"2024-09-30","value":0.61,"profit":true}] |
Net Change in Cash | - | 180.72% | 115.49% | (285.79%) | (97.76%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":63.91,"profit":true},{"date":"2024-06-30","value":-158.14,"profit":false},{"date":"2024-09-30","value":-54.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 30.50% | (107.57%) | 392.86% | (329.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.76,"profit":true},{"date":"2024-03-31","value":-27.38,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-83.93,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
MLM | |
---|---|
Cash Ratio | 0.05 |
Current Ratio | 2.34 |
Quick Ratio | 1.24 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
MLM | |
---|---|
ROA (LTM) | 5.55% |
ROE (LTM) | 23.44% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
MLM | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.44 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.56 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
MLM | |
---|---|
Trailing PE | 16.93 |
Forward PE | 26.11 |
P/S (TTM) | 5.12 |
P/B | 3.66 |
Price/FCF | 105 |
EV/R | 5.82 |
EV/Ebitda | 11.50 |
PEG | 3.72 |
Martin Marietta Materials Inc (MLM) share price today is $542.17
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Yes, you can purchase fractional shares of Martin Marietta Materials Inc (MLM) via the Vested app. You can start investing in Martin Marietta Materials Inc (MLM) with a minimum investment of $1.
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The 52-week high price of Martin Marietta Materials Inc (MLM) is $632.4. The 52-week low price of Martin Marietta Materials Inc (MLM) is $489.4.
The price-to-earnings (P/E) ratio of Martin Marietta Materials Inc (MLM) is 16.9262
The price-to-book (P/B) ratio of Martin Marietta Materials Inc (MLM) is 3.66
The dividend yield of Martin Marietta Materials Inc (MLM) is 0.58%
The market capitalization of Martin Marietta Materials Inc (MLM) is $33.14B
The stock symbol (or ticker) of Martin Marietta Materials Inc is MLM