$EXP
EAGLE MATERIALS INC

2023 Q1 Form 10-Q Financial Statement

#000095017023001242 Filed on January 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $470.1M $511.5M
YoY Change 13.8% 10.49%
Cost Of Revenue $334.7M $352.7M
YoY Change 6.62% 8.74%
Gross Profit $135.4M $158.8M
YoY Change 36.52% 14.56%
Gross Profit Margin 28.8% 31.04%
Selling, General & Admin $15.69M $12.50M
YoY Change 13.54% -2.75%
% of Gross Profit 11.59% 7.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.87M $34.82M
YoY Change 7.83% 8.14%
% of Gross Profit 25.75% 21.93%
Operating Expenses $14.42M $10.29M
YoY Change 24.94% -0.47%
Operating Profit $121.0M $170.1M
YoY Change 38.04% 15.64%
Interest Expense $1.989M $8.932M
YoY Change -22.85% 58.06%
% of Operating Profit 1.64% 5.25%
Other Income/Expense, Net $1.743M $2.210M
YoY Change -31.09%
Pretax Income $123.0M $150.9M
YoY Change 36.3% 14.47%
Income Tax $22.61M $33.74M
% Of Pretax Income 18.38% 22.36%
Net Earnings $100.4M $117.2M
YoY Change 35.04% 14.35%
Net Earnings / Revenue 21.35% 22.91%
Basic Earnings Per Share $3.23
Diluted Earnings Per Share $2.79 $3.20
COMMON SHARES
Basic Shares Outstanding 36.05M 36.84M
Diluted Shares Outstanding 36.61M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.24M $60.94M
YoY Change -21.5% 250.37%
Cash & Equivalents $15.24M $60.94M
Short-Term Investments
Other Short-Term Assets $3.060M $5.177M
YoY Change -3.53% -19.44%
Inventory $291.9M $247.2M
Prepaid Expenses
Receivables $195.1M $172.5M
Other Receivables $16.27M $5.466M
Total Short-Term Assets $521.5M $491.3M
YoY Change 17.79% 18.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.662B $1.642B
YoY Change 2.82% 0.9%
Goodwill $380.7M $380.7M
YoY Change 15.67% 15.67%
Intangibles
YoY Change
Long-Term Investments $89.11M $85.27M
YoY Change 10.51% 7.34%
Other Assets $14.14M $15.08M
YoY Change -27.51% -11.0%
Total Long-Term Assets $2.259B $2.239B
YoY Change 5.74% 4.39%
TOTAL ASSETS
Total Short-Term Assets $521.5M $491.3M
Total Long-Term Assets $2.259B $2.239B
Total Assets $2.781B $2.730B
YoY Change 7.81% 6.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.4M $106.6M
YoY Change -2.88% 7.14%
Accrued Expenses $86.47M $83.76M
YoY Change -0.33% -3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change
Total Short-Term Liabilities $212.9M $208.3M
YoY Change 2.57% 7.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.079B $1.054B
YoY Change 15.0% 25.81%
Other Long-Term Liabilities $41.60M $37.15M
YoY Change 7.5% -1.25%
Total Long-Term Liabilities $1.121B $1.091B
YoY Change 14.71% 24.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.9M $208.3M
Total Long-Term Liabilities $1.121B $1.091B
Total Liabilities $1.595B $1.565B
YoY Change 10.32% 16.95%
SHAREHOLDERS EQUITY
Retained Earnings $1.189B $1.168B
YoY Change 4.62% -4.65%
Common Stock $358.0K $362.0K
YoY Change -7.49% -9.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.186B $1.166B
YoY Change
Total Liabilities & Shareholders Equity $2.781B $2.730B
YoY Change 7.81% 6.64%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $100.4M $117.2M
YoY Change 35.04% 14.35%
Depreciation, Depletion And Amortization $34.87M $34.82M
YoY Change 7.83% 8.14%
Cash From Operating Activities $61.62M $179.7M
YoY Change -30.22% 7.32%
INVESTING ACTIVITIES
Capital Expenditures $49.19M -$17.70M
YoY Change -359.82% -37.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$49.19M -$17.70M
YoY Change 159.82% -37.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.12M -185.2M
YoY Change -13.69% 10.99%
NET CHANGE
Cash From Operating Activities 61.62M 179.7M
Cash From Investing Activities -49.19M -17.70M
Cash From Financing Activities -58.12M -185.2M
Net Change In Cash -45.69M -23.20M
YoY Change -2357.66% -16.6%
FREE CASH FLOW
Cash From Operating Activities $61.62M $179.7M
Capital Expenditures $49.19M -$17.70M
Free Cash Flow $12.42M $197.4M
YoY Change -88.41% 0.79%

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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
67.74
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
24785000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19000000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
20750000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-9300000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
23595000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3219000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-23771000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13959000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13629000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4411000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
672000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
2473000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6052000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
480111000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
428878000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60951000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55188000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
158451000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-219402000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55188000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
200000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
100000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-5000000
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-665000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28421000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
20538000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313898000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
435975000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
840000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20754000
exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
0
exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
-8407000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
903000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7985000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1806000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1359000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-219188000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-624818000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
41521000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-251128000
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60937000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17392000
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
1214000
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
61929000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10547000
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
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1133556000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
105005000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5146000
CY2022Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
667000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1497000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
109612000
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9507000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1123781000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
138995000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4402000
CY2022Q3 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
68000
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
309000
CY2022Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100786000
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9471000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-24000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1156704000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
117184000
CY2022Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4088000
CY2022Q4 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
105000
CY2022Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
103500000
CY2022Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9090000
CY2022Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1165514000
us-gaap Interest Paid Net
InterestPaidNet
26526000
us-gaap Interest Paid Net
InterestPaidNet
11143000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
94793000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
70502000
us-gaap Operating Lease Payments
OperatingLeasePayments
6360000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6900000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6700000
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
8600000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
100000
CY2022Q4 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.068
exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2025
CY2022Q4 us-gaap Inventory Net
InventoryNet
247155000
CY2022Q1 us-gaap Inventory Net
InventoryNet
236661000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34760000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37262000
CY2022Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16466000
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14894000
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
9288000
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
9756000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2201000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5052000
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6315000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6514000
CY2022Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
4269000
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2877000
CY2022Q4 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1882000
CY2022Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1172000
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1637000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
989000
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1362000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1509000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5579000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6729000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83759000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86754000
CY2022Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1953000
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1512000
us-gaap Operating Lease Cost
OperatingLeaseCost
5351000
us-gaap Operating Lease Cost
OperatingLeaseCost
4592000
CY2022Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
135000
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
233000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
410000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1044000
CY2022Q4 us-gaap Lease Cost
LeaseCost
2088000
CY2021Q4 us-gaap Lease Cost
LeaseCost
1745000
us-gaap Lease Cost
LeaseCost
5761000
us-gaap Lease Cost
LeaseCost
5636000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20651000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23856000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6006000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7118000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25398000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29212000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31404000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
36330000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2043000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6363000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5916000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4279000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3540000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16934000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39075000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7671000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31404000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0373
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
CY2022Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
800000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2700000
CY2021Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
900000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2600000
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4000000.0
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
456849
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
83.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56621
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
125.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
3178
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
109.15
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
491051
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.13
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
299948
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
48.36
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
491051
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y5M19D
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
89.13
CY2022Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
299948
CY2022Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
89.50
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
21600000
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13000000.0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000
CY2022Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3300000
us-gaap Restricted Stock Expense
RestrictedStockExpense
11000000.0
CY2021Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3400000
us-gaap Restricted Stock Expense
RestrictedStockExpense
8100000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3260309
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36336056
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40049456
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37149927
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41096702
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424949
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
492344
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424642
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
568699
CY2022Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
294478
CY2021Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
296670
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
305741
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
362568
CY2022Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
139455
CY2021Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
212919
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
126758
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
190506
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36605982
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40458049
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37395586
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41493339
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66802
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7528
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
48736
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4298
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
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
130000000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
200000000
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1075000000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
950000000
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-10785000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-11735000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1054215000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
938265000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
0.0250
CY2022Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
613600000
exp Number Of Sectors
NumberOfSectors
2
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
30
exp Readymix Plants
ReadymixPlants
30
exp Aggregates Processing Plants
AggregatesProcessingPlants
5
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2022Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27620000
CY2021Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27406000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
79065000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
77023000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
511487000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
462941000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1677942000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1448405000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
170147000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
147141000
us-gaap Operating Income Loss
OperatingIncomeLoss
527506000
us-gaap Operating Income Loss
OperatingIncomeLoss
445223000
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12497000
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12851000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37944000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32986000
CY2022Q4 exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
0
CY2021Q4 exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
0
exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
0
exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
-8407000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2210000
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3207000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
911000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5941000
CY2022Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
159860000
CY2021Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
137497000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
490473000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
409771000
CY2022Q4 us-gaap Interest Expense
InterestExpense
8932000
CY2021Q4 us-gaap Interest Expense
InterestExpense
5651000
us-gaap Interest Expense
InterestExpense
24842000
us-gaap Interest Expense
InterestExpense
24891000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
150928000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
131846000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
465631000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
384880000
CY2022Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
17702000
CY2021Q4 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
28411000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
60951000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
55188000
CY2022Q4 us-gaap Assets
Assets
2730170000
CY2022Q1 us-gaap Assets
Assets
2579652000
CY2022Q4 us-gaap Goodwill
Goodwill
380711000
CY2022Q1 us-gaap Goodwill
Goodwill
329137000
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
163000
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
0
us-gaap Investment Income Interest
InvestmentIncomeInterest
245000
us-gaap Investment Income Interest
InvestmentIncomeInterest
38000
CY2022Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8621000
CY2021Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4959000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
23676000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
16511000
CY2022Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
CY2021Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
692000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1411000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
8418000
CY2022Q4 us-gaap Interest Expense
InterestExpense
8932000
CY2021Q4 us-gaap Interest Expense
InterestExpense
5651000
us-gaap Interest Expense
InterestExpense
24842000
us-gaap Interest Expense
InterestExpense
24891000
CY2022Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6400000
CY2022Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2022Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
26900000

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