$EXP
EAGLE MATERIALS INC

2022 Q3 Form 10-Q Financial Statement

#000095017022013395 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $605.1M $561.4M $413.1M
YoY Change 18.71% 18.0% 20.34%
Cost Of Revenue $410.8M $410.5M $313.9M
YoY Change 15.94% 17.54% 14.79%
Gross Profit $194.2M $150.9M $99.18M
YoY Change 25.04% 19.25% 42.02%
Gross Profit Margin 32.1% 26.87% 24.01%
Selling, General & Admin $13.63M $11.82M $13.82M
YoY Change 27.75% 24.84% 48.55%
% of Gross Profit 7.02% 7.83% 13.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.64M $34.23M $32.33M
YoY Change 7.13% 7.15% -1.42%
% of Gross Profit 17.84% 22.69% 32.6%
Operating Expenses $14.29M $12.92M $11.54M
YoY Change -22.61% 93.93% -242.47%
Operating Profit $201.4M $156.0M $87.64M
YoY Change 23.1% 15.97% 12.45%
Interest Expense $8.580M $7.330M $2.578M
YoY Change -30.06% 5.13% 71.87%
% of Operating Profit 4.26% 4.7% 2.94%
Other Income/Expense, Net -$664.0K -$635.0K
YoY Change -29.66% -117.26%
Pretax Income $178.5M $136.2M $90.21M
YoY Change 35.95% 11.88% 13.56%
Income Tax $39.53M $31.17M $15.90M
% Of Pretax Income 22.14% 22.89% 17.62%
Net Earnings $139.0M $105.0M $74.32M
YoY Change 36.1% 10.15% 12.58%
Net Earnings / Revenue 22.97% 18.7% 17.99%
Basic Earnings Per Share $3.74 $2.76
Diluted Earnings Per Share $3.72 $2.75 $1.90
COMMON SHARES
Basic Shares Outstanding 37.68M 37.98M 39.51M
Diluted Shares Outstanding 37.37M 38.22M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.14M $68.28M $19.42M
YoY Change 86.09% -77.73% -92.63%
Cash & Equivalents $84.14M $68.28M $19.42M
Short-Term Investments
Other Short-Term Assets $5.933M $8.001M $3.172M
YoY Change -30.48% -60.58% -74.42%
Inventory $225.8M $233.5M $236.7M
Prepaid Expenses
Receivables $232.6M $234.7M $176.3M
Other Receivables $4.371M $2.610M $7.202M
Total Short-Term Assets $552.9M $547.1M $442.7M
YoY Change 17.11% -25.18% -33.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.656B $1.638B $1.617B
YoY Change 1.63% -0.18% -2.57%
Goodwill $378.3M $367.9M $329.1M
YoY Change 14.92% 11.77% 0.0%
Intangibles
YoY Change
Long-Term Investments $85.39M $81.24M $80.64M
YoY Change 10.0% 6.37% 6.95%
Other Assets $15.15M $17.07M $19.51M
YoY Change -12.11% -3.13% 22.34%
Total Long-Term Assets $2.256B $2.224B $2.137B
YoY Change 5.05% 2.97% -1.84%
TOTAL ASSETS
Total Short-Term Assets $552.9M $547.1M $442.7M
Total Long-Term Assets $2.256B $2.224B $2.137B
Total Assets $2.809B $2.771B $2.580B
YoY Change 7.23% -4.15% -9.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7M $108.6M $113.7M
YoY Change 12.27% 12.03% 35.06%
Accrued Expenses $91.52M $88.28M $86.75M
YoY Change 13.93% 17.79% 10.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $0.00
YoY Change
Total Short-Term Liabilities $223.3M $228.6M $207.6M
YoY Change 18.38% 20.96% 22.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.126B $1.120B $938.3M
YoY Change 38.61% 10.96% -6.98%
Other Long-Term Liabilities $37.42M $35.87M $38.70M
YoY Change -17.35% -51.31% -6.28%
Total Long-Term Liabilities $1.164B $1.155B $977.0M
YoY Change 35.66% 14.51% -6.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.3M $228.6M $207.6M
Total Long-Term Liabilities $1.164B $1.155B $977.0M
Total Liabilities $1.652B $1.647B $1.446B
YoY Change 25.9% 9.84% -2.27%
SHAREHOLDERS EQUITY
Retained Earnings $1.159B $1.127B $1.136B
YoY Change -11.51% -12.56%
Common Stock $371.0K $380.0K $387.0K
YoY Change -9.29% -99.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.157B $1.124B $1.134B
YoY Change
Total Liabilities & Shareholders Equity $2.809B $2.771B $2.580B
YoY Change 7.23% -4.15% -9.12%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $139.0M $105.0M $74.32M
YoY Change 36.1% 10.15% 12.58%
Depreciation, Depletion And Amortization $34.64M $34.23M $32.33M
YoY Change 7.13% 7.15% -1.42%
Cash From Operating Activities $175.6M $124.8M $88.29M
YoY Change 16.83% 12.31% -12.67%
INVESTING ACTIVITIES
Capital Expenditures -$28.34M $14.91M -$18.93M
YoY Change 90.91% 24.96% 125.39%
Acquisitions
YoY Change
Other Investing Activities -$37.29M -$121.2M $0.00
YoY Change
Cash From Investing Activities -$65.62M -$136.1M -$18.93M
YoY Change 342.15% 1040.14% 125.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $109.6M
YoY Change 77.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.16M 60.14M -67.34M
YoY Change -76.57% -207.08% -339.63%
NET CHANGE
Cash From Operating Activities 175.6M 124.8M 88.29M
Cash From Investing Activities -65.62M -136.1M -18.93M
Cash From Financing Activities -94.16M 60.14M -67.34M
Net Change In Cash 15.86M 48.87M 2.024M
YoY Change -105.95% 13.58% -98.32%
FREE CASH FLOW
Cash From Operating Activities $175.6M $124.8M $88.29M
Capital Expenditures -$28.34M $14.91M -$18.93M
Free Cash Flow $204.0M $109.9M $107.2M
YoY Change 23.49% 10.79% -2.08%

Facts In Submission

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491212
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
89.00
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6363000
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5916000
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10400000
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CY2021Q2 us-gaap Stock Option Plan Expense
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83.81
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51522
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CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
125.12
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0
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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88.85
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298520
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
125.88
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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37982580
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42028619
CY2022Q2 exp Cement Plant Locations
CementPlantLocations
8
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1
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2022Q1 us-gaap Long Term Debt Noncurrent
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2022Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
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311790
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CY2022Q1 us-gaap Line Of Credit
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4300000
CY2021Q2 us-gaap Restricted Stock Expense
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1800000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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3271524
CY2021Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
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425147
CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
123380
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
181017
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38222949
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42437366
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32656
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3578
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CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
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0.22
CY2022Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q2 us-gaap Interest Expense
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CY2021Q2 us-gaap Interest Expense
InterestExpense
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-11418000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-11735000
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143509000
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128691000
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2.50
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562600000
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29
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30
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5
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GypsumWallboardPlants
5
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26315000
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22691000
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561387000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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475770000
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155964000
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134481000
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9468000
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121719000
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14914000
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11935000
CY2022Q2 us-gaap Assets
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2770859000
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2579652000
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367880000
CY2022Q1 us-gaap Goodwill
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329137000
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000
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InvestmentIncomeInterest
25000
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6882000
CY2021Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6126000
CY2022Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
463000
CY2021Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
871000
CY2022Q2 us-gaap Interest Expense
InterestExpense
7330000
CY2021Q2 us-gaap Interest Expense
InterestExpense
6972000
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
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6400000
CY2022Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2022Q2 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
26800000

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