$EXP
EAGLE MATERIALS INC

2022 Q1 Form 10-K Financial Statement

#000095017022010413 Filed on May 20, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $413.1M $1.862B $462.9M
YoY Change 20.34% 14.72% 14.4%
Cost Of Revenue $313.9M $1.342B $324.4M
YoY Change 14.79% 10.51% 11.35%
Gross Profit $99.18M $519.6M $138.6M
YoY Change 42.02% 27.25% 22.23%
Gross Profit Margin 24.01% 27.91% 29.94%
Selling, General & Admin $13.82M $103.4M $12.85M
YoY Change 48.55% -2.32% 13.73%
% of Gross Profit 13.93% 19.89% 9.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $128.8M $32.19M
YoY Change -1.42% -0.21% 0.29%
% of Gross Profit 32.6% 24.79% 23.23%
Operating Expenses $11.54M $103.4M $10.34M
YoY Change -242.47% -2.32% 4.4%
Operating Profit $87.64M $552.1M $147.1M
YoY Change 12.45% 23.85% 19.18%
Interest Expense $2.578M $30.87M $5.651M
YoY Change 71.87% -30.5% -39.63%
% of Operating Profit 2.94% 5.59% 3.84%
Other Income/Expense, Net $9.073M $3.207M
YoY Change -55.25% 39.62%
Pretax Income $90.21M $475.1M $131.8M
YoY Change 13.56% 12.02% 25.48%
Income Tax $15.90M $100.8M $29.37M
% Of Pretax Income 17.62% 21.23% 22.27%
Net Earnings $74.32M $374.2M $102.5M
YoY Change 12.58% 10.25% 26.22%
Net Earnings / Revenue 17.99% 20.1% 22.14%
Basic Earnings Per Share $9.23 $2.56
Diluted Earnings Per Share $1.90 $9.14 $2.53
COMMON SHARES
Basic Shares Outstanding 39.51M 40.55M 40.05M
Diluted Shares Outstanding 40.93M 40.46M

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.42M $19.42M $17.39M
YoY Change -92.63% -92.63% -87.82%
Cash & Equivalents $19.42M $19.42M $17.39M
Short-Term Investments
Other Short-Term Assets $3.172M $3.172M $6.426M
YoY Change -74.42% -74.42% -49.4%
Inventory $236.7M $236.7M $212.0M
Prepaid Expenses
Receivables $176.3M $176.3M $170.7M
Other Receivables $7.202M $7.202M $8.890M
Total Short-Term Assets $442.7M $442.7M $415.3M
YoY Change -33.09% -33.09% -21.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.617B $1.640B $1.627B
YoY Change -2.57% -2.64% -3.19%
Goodwill $329.1M $329.1M
YoY Change 0.0% 154.89%
Intangibles
YoY Change
Long-Term Investments $80.64M $80.64M $79.43M
YoY Change 6.95% 6.95% 6.05%
Other Assets $19.51M $19.51M $16.94M
YoY Change 22.34% 22.7% 39.0%
Total Long-Term Assets $2.137B $2.137B $2.145B
YoY Change -1.84% -1.84% -2.35%
TOTAL ASSETS
Total Short-Term Assets $442.7M $442.7M $415.3M
Total Long-Term Assets $2.137B $2.137B $2.145B
Total Assets $2.580B $2.580B $2.560B
YoY Change -9.12% -9.13% -6.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7M $113.7M $99.47M
YoY Change 35.06% 35.01% 38.93%
Accrued Expenses $86.75M $84.12M $87.21M
YoY Change 10.04% -1.27% 2.7%
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 $207.6M $193.7M
YoY Change 22.55% 22.52% 18.77%
LONG-TERM LIABILITIES
Long-Term Debt $938.3M $938.3M $837.9M
YoY Change -6.98% -6.97% -16.9%
Other Long-Term Liabilities $38.70M $67.91M $37.62M
YoY Change -6.28% -10.29% -9.34%
Total Long-Term Liabilities $977.0M $1.006B $875.6M
YoY Change -6.95% -7.21% -16.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.6M $207.6M $193.7M
Total Long-Term Liabilities $977.0M $1.006B $875.6M
Total Liabilities $1.446B $1.446B $1.338B
YoY Change -2.27% -2.27% -8.61%
SHAREHOLDERS EQUITY
Retained Earnings $1.136B $1.225B
YoY Change -12.56% -0.67%
Common Stock $387.0K $398.0K
YoY Change -99.38% -98.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.134B $1.134B $1.222B
YoY Change
Total Liabilities & Shareholders Equity $2.580B $2.580B $2.560B
YoY Change -9.12% -9.13% -6.05%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $74.32M $374.2M $102.5M
YoY Change 12.58% 10.25% 26.22%
Depreciation, Depletion And Amortization $32.33M $128.8M $32.19M
YoY Change -1.42% -0.21% 0.29%
Cash From Operating Activities $88.29M $517.2M $167.4M
YoY Change -12.67% -19.58% -8.81%
INVESTING ACTIVITIES
Capital Expenditures -$18.93M $74.12M -$28.41M
YoY Change 125.39% 37.43% 491.9%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$18.93M -$74.12M -$28.41M
YoY Change 125.39% -299.85% 491.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $589.7M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.34M -692.2M -166.8M
YoY Change -339.63% 30.52% -29.58%
NET CHANGE
Cash From Operating Activities 88.29M 517.2M 167.4M
Cash From Investing Activities -18.93M -74.12M -28.41M
Cash From Financing Activities -67.34M -692.2M -166.8M
Net Change In Cash 2.024M -249.1M -27.82M
YoY Change -98.32% -266.21% -52.11%
FREE CASH FLOW
Cash From Operating Activities $88.29M $517.2M $167.4M
Capital Expenditures -$18.93M $74.12M -$28.41M
Free Cash Flow $107.2M $443.1M $195.8M
YoY Change -2.08% -24.8% 3.94%

Facts In Submission

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EAGLE MATERIALS INC.
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38699000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41291000
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
232369000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
225986000
CY2022Q1 us-gaap Liabilities
Liabilities
1446096000
CY2021Q1 us-gaap Liabilities
Liabilities
1479691000
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2022Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2022Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38710929
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
38710929
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42370878
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42370878
CY2022Q1 us-gaap Common Stock Value
CommonStockValue
387000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
424000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1136344000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1299509000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1133556000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2579652000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2838681000
CY2022 us-gaap Profit Loss
ProfitLoss
374247000
CY2021 us-gaap Profit Loss
ProfitLoss
339444000
CY2020 us-gaap Profit Loss
ProfitLoss
70894000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
128811000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
129087000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
113518000
CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6101000
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
224267000
CY2022 exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
6383000
CY2021 exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
59319000
CY2020 exp Deferred Income Tax Expense Benefit Continued And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuedAndDiscontinuedOperations
75987000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
14264000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
15293000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
19823000
CY2021 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
61203000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
32488000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37441000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
42585000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
27250000
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
36000000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
33500000
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
29209000
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-2127000
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
25005000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
912000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30002000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26729000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27192000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9541000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17265000
CY2022 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1331000
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6455000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7841000
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-3137000
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
127359000
CY2020 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-122933000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
517171000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
643073000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
399301000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
74121000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53933000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
132119000
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
699361000
CY2021 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
91022000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-74121000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37089000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-831080000
CY2022 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
200000000
CY2021 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-560000000
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
250000000
CY2022 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-665000000
CY2020 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
665000000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-249104000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
149872000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
110047000
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
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8601000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19416000
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
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1209487000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
70894000
CY2020 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
3299000
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-313887000
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16808000
CY2020 us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
36500000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30770000
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4163000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17142000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
589742000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313887000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21366000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
40455000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3298000
CY2022 exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
-8407000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7985000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2396000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4880000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5308000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4186000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-692154000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-530290000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
541826000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19822000
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4063000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-265000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
967843000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
339444000
CY2021 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
40457000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15291000
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4186000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-113000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1358990000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
374247000
CY2022 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
21366000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14264000
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
5308000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-589742000
CY2022 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
40526000
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
265000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1133556000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6700000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8100000
CY2022 exp Bad Debt Expense
BadDebtExpense
300000
CY2021 exp Bad Debt Expense
BadDebtExpense
700000
CY2020 exp Bad Debt Expense
BadDebtExpense
3400
CY2022Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1600000
CY2021Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
1200000
CY2020Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
300000
CY2022Q1 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
8400000
CY2022Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0
CY2022Q1 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.035
CY2022 exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2025
CY2022Q1 us-gaap Inventory Net
InventoryNet
236661000
CY2021Q1 us-gaap Inventory Net
InventoryNet
235749000
CY2022 us-gaap Property Plant And Equipment Basis Of Valuation
PropertyPlantAndEquipmentBasisOfValuation
Property, Plant, and Equipment are stated at cost.
CY2022 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line basis over the estimated useful lives
CY2022 us-gaap Depreciation
Depreciation
122400000
CY2021 us-gaap Depreciation
Depreciation
120700000
CY2020 us-gaap Depreciation
Depreciation
109500000
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
147800000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
137200000
CY2020 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
127000000.0
CY2022 exp Goodwill Impairment More Likely Than Not A Likelihood Of Greater Percentage Of Fair Value Of Reportable Unit Exceeds Its Carrying Value
GoodwillImpairmentMoreLikelyThanNotALikelihoodOfGreaterPercentageOfFairValueOfReportableUnitExceedsItsCarryingValue
0.50
CY2022Q1 us-gaap Goodwill Gross
GoodwillGross
329137000
CY2022 exp Additions To Goodwill
AdditionsToGoodwill
0
CY2022Q1 us-gaap Goodwill
Goodwill
329137000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
469657000
CY2022Q1 exp Finite Lived Intangible Asset And Goodwill Additions
FiniteLivedIntangibleAssetAndGoodwillAdditions
0
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
81759000
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
387898000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
329137000
CY2021Q1 us-gaap Goodwill
Goodwill
329137000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
469657000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77342000
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
392315000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4400000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4500000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4400000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4300000
CY2020 exp Continued Operations Asset Impairment Charges
ContinuedOperationsAssetImpairmentCharges
25131000
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3982657
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3574109
CY2022 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
148.08
CY2020 exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
87.82
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
10822992
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
3200000
CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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1000000.0
CY2022 us-gaap Interest Paid Net
InterestPaidNet
21298000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
42343000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
37610000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86407000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32870000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
20046000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
8141000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
10741000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
14926000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2598000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
272000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
621000
CY2022 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56561000
CY2021 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
56309000
CY2020 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
57077000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46801000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49511000
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
65410000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103362000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105820000
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122487000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40547048
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41543067
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42021892
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
539309
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
570325
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
623779
CY2022 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
343917
CY2021 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
429815
CY2020 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
481853
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
187272
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
143132
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121525
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40929712
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41826709
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42285343
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6053
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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569431
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
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CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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CY2022Q1 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Operating Lease Liability
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q1 us-gaap Operating Lease Liability
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CY2021Q1 us-gaap Debt Instrument Carrying Amount
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CementDistributionTerminals
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GypsumWallboardPlants
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CY2022 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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IncomeTaxReconciliationDeductionDepletion
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IncomeTaxReconciliationDeductionDepletion
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96034000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.46
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.16
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.31
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
CY2021Q4 us-gaap Gross Profit
GrossProfit
138586000
CY2020Q4 us-gaap Gross Profit
GrossProfit
113379000
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
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
102479000
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
81193000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
102479000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
81193000
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.53
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.94
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.53
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.94
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413117000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
343302000
CY2022Q1 us-gaap Gross Profit
GrossProfit
99176000
CY2021Q1 us-gaap Gross Profit
GrossProfit
69830000
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
90214000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
79442000
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
74316000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66011000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
74316000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
66011000
CY2022Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.90
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.90
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2022 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2022 dei Auditor Location
AuditorLocation
Dallas, Texas

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