$EXP
EAGLE MATERIALS INC

2022 Q1 Form 10-Q Financial Statement

#000095017022000534 Filed on January 27, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q3
Revenue $413.1M $462.9M $509.7M
YoY Change 20.34% 14.4% 13.85%
Cost Of Revenue $313.9M $324.4M $354.4M
YoY Change 14.79% 11.35% 9.09%
Gross Profit $99.18M $138.6M $155.3M
YoY Change 42.02% 22.23% 26.45%
Gross Profit Margin 24.01% 29.94% 30.48%
Selling, General & Admin $13.82M $12.85M $10.67M
YoY Change 48.55% 13.73% -3.9%
% of Gross Profit 13.93% 9.27% 6.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $32.19M $32.34M
YoY Change -1.42% 0.29% 0.12%
% of Gross Profit 32.6% 23.23% 20.82%
Operating Expenses $11.54M $10.34M $18.47M
YoY Change -242.47% 4.4% 52.62%
Operating Profit $87.64M $147.1M $163.6M
YoY Change 12.45% 19.18% 22.62%
Interest Expense $2.578M $5.651M $12.27M
YoY Change 71.87% -39.63% -2.29%
% of Operating Profit 2.94% 3.84% 7.5%
Other Income/Expense, Net $3.207M -$944.0K
YoY Change 39.62% 948.89%
Pretax Income $90.21M $131.8M $131.3M
YoY Change 13.56% 25.48% 19.74%
Income Tax $15.90M $29.37M $29.19M
% Of Pretax Income 17.62% 22.27% 22.23%
Net Earnings $74.32M $102.5M $102.1M
YoY Change 12.58% 26.22% 6.34%
Net Earnings / Revenue 17.99% 22.14% 20.04%
Basic Earnings Per Share $2.56 $2.48
Diluted Earnings Per Share $1.90 $2.53 $2.46
COMMON SHARES
Basic Shares Outstanding 39.51M 40.05M 41.22M
Diluted Shares Outstanding 40.46M 41.59M

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.42M $17.39M $45.21M
YoY Change -92.63% -87.82% -77.49%
Cash & Equivalents $19.42M $17.39M $45.21M
Short-Term Investments
Other Short-Term Assets $3.172M $6.426M $8.534M
YoY Change -74.42% -49.4% -41.55%
Inventory $236.7M $212.0M $203.7M
Prepaid Expenses
Receivables $176.3M $170.7M $196.7M
Other Receivables $7.202M $8.890M $17.95M
Total Short-Term Assets $442.7M $415.3M $472.1M
YoY Change -33.09% -21.42% -27.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.617B $1.627B $1.629B
YoY Change -2.57% -3.19% -4.52%
Goodwill $329.1M $329.1M $329.1M
YoY Change 0.0% 154.89%
Intangibles
YoY Change
Long-Term Investments $80.64M $79.43M $77.63M
YoY Change 6.95% 6.05% 4.48%
Other Assets $19.51M $16.94M $17.24M
YoY Change 22.34% 39.0% 51.27%
Total Long-Term Assets $2.137B $2.145B $2.148B
YoY Change -1.84% -2.35% -3.38%
TOTAL ASSETS
Total Short-Term Assets $442.7M $415.3M $472.1M
Total Long-Term Assets $2.137B $2.145B $2.148B
Total Assets $2.580B $2.560B $2.620B
YoY Change -9.12% -6.05% -8.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7M $99.47M $101.3M
YoY Change 35.06% 38.93% 26.41%
Accrued Expenses $86.75M $87.21M $80.32M
YoY Change 10.04% 2.7% 5.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $207.6M $193.7M $188.6M
YoY Change 22.55% 18.77% 15.67%
LONG-TERM LIABILITIES
Long-Term Debt $938.3M $837.9M $812.6M
YoY Change -6.98% -16.9% -35.13%
Other Long-Term Liabilities $38.70M $37.62M $45.28M
YoY Change -6.28% -9.34% 8.88%
Total Long-Term Liabilities $977.0M $875.6M $857.9M
YoY Change -6.95% -16.6% -33.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.6M $193.7M $188.6M
Total Long-Term Liabilities $977.0M $875.6M $857.9M
Total Liabilities $1.446B $1.338B $1.313B
YoY Change -2.27% -8.61% -22.94%
SHAREHOLDERS EQUITY
Retained Earnings $1.136B $1.225B $1.310B
YoY Change -12.56% -0.67% 13.71%
Common Stock $387.0K $398.0K $409.0K
YoY Change -99.38% -98.71% -97.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.134B $1.222B $1.307B
YoY Change
Total Liabilities & Shareholders Equity $2.580B $2.560B $2.620B
YoY Change -9.12% -6.05% -8.76%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income $74.32M $102.5M $102.1M
YoY Change 12.58% 26.22% 6.34%
Depreciation, Depletion And Amortization $32.33M $32.19M $32.34M
YoY Change -1.42% 0.29% 0.12%
Cash From Operating Activities $88.29M $167.4M $150.3M
YoY Change -12.67% -8.81% -42.86%
INVESTING ACTIVITIES
Capital Expenditures -$18.93M -$28.41M -$14.84M
YoY Change 125.39% 491.9% 0.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.93M -$28.41M -$14.84M
YoY Change 125.39% 491.9% -13.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.34M -166.8M -401.8M
YoY Change -339.63% -29.58% 67.78%
NET CHANGE
Cash From Operating Activities 88.29M 167.4M 150.3M
Cash From Investing Activities -18.93M -28.41M -14.84M
Cash From Financing Activities -67.34M -166.8M -401.8M
Net Change In Cash 2.024M -27.82M -266.3M
YoY Change -98.32% -52.11% -4261.38%
FREE CASH FLOW
Cash From Operating Activities $88.29M $167.4M $150.3M
Capital Expenditures -$18.93M -$28.41M -$14.84M
Free Cash Flow $107.2M $195.8M $165.2M
YoY Change -2.08% 3.94% -40.54%

Facts In Submission

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dei Entity Registrant Name
EntityRegistrantName
EAGLE MATERIALS INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Type
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5960 Berkshire Lane
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dei Security12b Title
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CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
39766043
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2021Q1 us-gaap Common Stock Value
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CY2021Q1 us-gaap Additional Paid In Capital Common Stock
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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StockholdersEquity
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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2560121000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
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2838681000
us-gaap Profit Loss
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us-gaap Profit Loss
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273433000
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exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
12685000
exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
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48392000
us-gaap Share Based Compensation
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10637000
us-gaap Share Based Compensation
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12057000
us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
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61203000
us-gaap Depreciation Depletion And Amortization
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96279000
us-gaap Write Off Of Deferred Debt Issuance Cost
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6101000
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IncomeLossFromEquityMethodInvestments
24785000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
28456000
us-gaap Equity Method Investment Dividends Or Distributions
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20750000
us-gaap Equity Method Investment Dividends Or Distributions
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27500000
us-gaap Increase Decrease In Accounts And Notes Receivable
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23595000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23771000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13629000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5572000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
672000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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-6052000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
126513000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428878000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
542017000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55188000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45541000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
91022000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55188000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
45481000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
100000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
435975000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20754000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8649000
exp Premium Paid On Early Retirement Of Senior Notes
PremiumPaidOnEarlyRetirementOfSeniorNotes
8407000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7985000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1718000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1359000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1130000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-624818000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-251128000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
29136000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
268520000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118648000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17392000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147784000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
967843000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4760000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1130000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1067958000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96034000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3515000
CY2020Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
498000
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-26000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1168031000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
81193000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3782000
CY2020Q4 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
8151000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1261182000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
95327000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2456000
CY2021Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
8222000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021Q2 us-gaap Dividends Common Stock Cash
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CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1391332000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
102125000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3920000
CY2021Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
6238000
CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
145000
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-185916000
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10272000
CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1307309000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
102479000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4261000
CY2021Q4 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
6294000
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-188130000
CY2021Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9992000
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1222248000
us-gaap Interest Paid Net
InterestPaidNet
11143000
us-gaap Interest Paid Net
InterestPaidNet
30107000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70502000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30816000
us-gaap Operating Lease Payments
OperatingLeasePayments
6082000
us-gaap Operating Lease Payments
OperatingLeasePayments
8691000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6600000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AccountsAndNotesReceivableNet
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CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0
CY2021Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.031
exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
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CY2021Q4 us-gaap Inventory Net
InventoryNet
211978000
CY2021Q1 us-gaap Inventory Net
InventoryNet
235749000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32737000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32336000
CY2021Q4 us-gaap Accrued Employee Benefits Current
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18264000
CY2021Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14979000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9678000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3089000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6987000
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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6683000
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2864000
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2350000
CY2021Q4 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
3110000
CY2021Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1575000
CY2021Q4 us-gaap Accrued Professional Fees Current
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5257000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
9511000
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1237000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1265000
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OtherAccruedLiabilitiesCurrent
7072000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7052000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
87206000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
78840000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1512000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1642000
us-gaap Operating Lease Cost
OperatingLeaseCost
4592000
us-gaap Operating Lease Cost
OperatingLeaseCost
5205000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
233000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
418000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1044000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2025000
CY2021Q4 us-gaap Lease Cost
LeaseCost
1745000
CY2020Q4 us-gaap Lease Cost
LeaseCost
2060000
us-gaap Lease Cost
LeaseCost
5636000
us-gaap Lease Cost
LeaseCost
7230000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23923000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25811000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7004000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6343000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29960000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34444000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36964000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
40787000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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140.42
us-gaap Stock Issued During Period Shares Stock Options Exercised
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236368
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2036000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7829000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5949000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5589000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4118000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
20371000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
45892000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8928000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36964000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0379
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
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CY2021Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2020Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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us-gaap Stock Option Plan Expense
StockOptionPlanExpense
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.85
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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15390
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
76.63
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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468059
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.11
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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211516
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
49.18
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468059
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y9M14D
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
83.11
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
211516
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
87.85
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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39000000.0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
16600000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
14700000
CY2021Q4 us-gaap Restricted Stock Expense
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3400000
us-gaap Restricted Stock Expense
RestrictedStockExpense
8100000
CY2020Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
2800000
us-gaap Restricted Stock Expense
RestrictedStockExpense
8200000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3377311
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41096702
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41451801
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492344
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807584
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
568699
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
450870
CY2021Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
296670
CY2020Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
650819
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
362568
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
344307
CY2021Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
212919
CY2020Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
183676
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
190506
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
124177
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40458049
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1008616000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
645000000.0
exp Number Of Sectors
NumberOfSectors
2
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41834590
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41493339
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41682541
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7528
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
413656
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4298
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
757879
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
100000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
850000000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1015000000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
12051000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
6384000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
837949000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
exp Cement Plant Locations
CementPlantLocations
8
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
29
exp Readymix Plants
ReadymixPlants
26
exp Aggregates Processing Plants
AggregatesProcessingPlants
3
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2021Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27406000
CY2020Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27110000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
77023000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
79603000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462941000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
404667000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1448405000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1279340000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
147141000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
123462000
us-gaap Operating Income Loss
OperatingIncomeLoss
445223000
us-gaap Operating Income Loss
OperatingIncomeLoss
366981000
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12851000
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11327000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32986000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
40225000
CY2021Q4 exp Early Retirement Of Senior Notes Expense
EarlyRetirementOfSeniorNotesExpense
0
exp Early Retirement Of Senior Notes Expense
EarlyRetirementOfSeniorNotesExpense
8407000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3207000
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2297000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5941000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1898000
CY2021Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
137497000
CY2020Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
114432000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
409771000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
380627000
CY2021Q4 us-gaap Interest Expense
InterestExpense
5651000
CY2020Q4 us-gaap Interest Expense
InterestExpense
9360000
us-gaap Interest Expense
InterestExpense
24891000
us-gaap Interest Expense
InterestExpense
35957000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131846000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
105072000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
384880000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
344670000
CY2021Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
28411000
CY2020Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
4865000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
55188000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
45541000
CY2021Q4 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
CY2020Q4 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
221000
CY2021Q4 us-gaap Assets
Assets
2560121000
CY2021Q1 us-gaap Assets
Assets
2838681000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
2869000
CY2021Q4 us-gaap Goodwill
Goodwill
329137000
CY2021Q1 us-gaap Goodwill
Goodwill
329137000
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
0
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
13000
us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
us-gaap Investment Income Interest
InvestmentIncomeInterest
53000
CY2021Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4959000
CY2020Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8449000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
16511000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
33141000
CY2021Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
692000
CY2020Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
924000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
8418000
CY2021Q4 us-gaap Interest Expense
InterestExpense
5651000
CY2020Q4 us-gaap Interest Expense
InterestExpense
9360000
us-gaap Interest Expense
InterestExpense
24891000
us-gaap Interest Expense
InterestExpense
35957000
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0
CY2021Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2021Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
25900000

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