$EXP
EAGLE MATERIALS INC

2023 Q2 Form 10-K Financial Statement

#000095017023023282 Filed on May 19, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $601.5M $470.1M $2.148B
YoY Change 7.15% 13.8% 15.39%
Cost Of Revenue $425.5M $334.7M $1.509B
YoY Change 3.66% 6.62% 12.44%
Gross Profit $176.0M $135.4M $639.3M
YoY Change 16.66% 36.52% 23.03%
Gross Profit Margin 29.26% 28.8% 29.76%
Selling, General & Admin $11.68M $15.69M $119.1M
YoY Change -1.19% 13.54% 15.22%
% of Gross Profit 6.64% 11.59% 18.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.68M $34.87M $138.6M
YoY Change 7.17% 7.83% 7.56%
% of Gross Profit 20.84% 25.75% 21.67%
Operating Expenses $12.15M $14.42M $119.1M
YoY Change -5.92% 24.94% 15.22%
Operating Profit $163.8M $121.0M $674.7M
YoY Change 5.05% 38.04% 22.21%
Interest Expense -$8.606M $1.989M $35.17M
YoY Change -217.41% -22.85% 13.92%
% of Operating Profit -5.25% 1.64% 5.21%
Other Income/Expense, Net $213.0K $1.743M $2.654M
YoY Change -133.54% -70.75%
Pretax Income $155.4M $123.0M $588.6M
YoY Change 14.15% 36.3% 23.89%
Income Tax $34.60M $22.61M $127.1M
% Of Pretax Income 22.26% 18.38% 21.59%
Net Earnings $120.8M $100.4M $461.5M
YoY Change 15.09% 35.04% 23.32%
Net Earnings / Revenue 20.09% 21.35% 21.49%
Basic Earnings Per Share $3.43 $12.54
Diluted Earnings Per Share $3.40 $2.79 $12.46
COMMON SHARES
Basic Shares Outstanding 35.39M 36.05M 36.80M
Diluted Shares Outstanding 35.53M 37.05M

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.15M $15.24M $15.24M
YoY Change -22.16% -21.5% -21.5%
Cash & Equivalents $53.15M $15.24M $15.24M
Short-Term Investments
Other Short-Term Assets $10.31M $3.060M $3.060M
YoY Change 28.86% -3.53% -3.53%
Inventory $302.5M $291.9M $291.9M
Prepaid Expenses
Receivables $248.6M $195.1M $195.1M
Other Receivables $1.410M $16.27M $16.27M
Total Short-Term Assets $616.0M $521.5M $521.5M
YoY Change 12.59% 17.79% 17.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.705B $1.662B $1.683B
YoY Change 4.08% 2.82% 2.59%
Goodwill $394.8M $380.7M
YoY Change 7.31% 15.67%
Intangibles
YoY Change
Long-Term Investments $89.77M $89.11M $89.11M
YoY Change 10.51% 10.51% 10.51%
Other Assets $14.53M $14.14M $14.14M
YoY Change -14.87% -27.51% -27.51%
Total Long-Term Assets $2.300B $2.259B $2.259B
YoY Change 3.44% 5.74% 5.74%
TOTAL ASSETS
Total Short-Term Assets $616.0M $521.5M $521.5M
Total Long-Term Assets $2.300B $2.259B $2.259B
Total Assets $2.916B $2.781B $2.781B
YoY Change 5.25% 7.81% 7.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $118.0M $110.4M $110.4M
YoY Change 8.7% -2.88% -2.88%
Accrued Expenses $74.31M $86.47M $83.30M
YoY Change -15.82% -0.33% -0.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M $10.00M
YoY Change
Total Short-Term Liabilities $229.7M $212.9M $212.9M
YoY Change 0.46% 2.57% 2.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.142B $1.079B $1.079B
YoY Change 1.99% 15.0% 15.0%
Other Long-Term Liabilities $67.13M $41.60M $66.54M
YoY Change 87.15% 7.5% -2.01%
Total Long-Term Liabilities $1.209B $1.121B $1.146B
YoY Change 4.63% 14.71% 13.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.7M $212.9M $212.9M
Total Long-Term Liabilities $1.209B $1.121B $1.146B
Total Liabilities $1.678B $1.595B $1.595B
YoY Change 1.87% 10.32% 10.32%
SHAREHOLDERS EQUITY
Retained Earnings $1.242B $1.189B
YoY Change 10.21% 4.62%
Common Stock $354.0K $358.0K
YoY Change -6.84% -7.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.238B $1.186B $1.186B
YoY Change
Total Liabilities & Shareholders Equity $2.916B $2.781B $2.781B
YoY Change 5.25% 7.81% 7.81%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $120.8M $100.4M $461.5M
YoY Change 15.09% 35.04% 23.32%
Depreciation, Depletion And Amortization $36.68M $34.87M $138.6M
YoY Change 7.17% 7.83% 7.56%
Cash From Operating Activities $140.5M $61.62M $541.7M
YoY Change 12.57% -30.22% 4.75%
INVESTING ACTIVITIES
Capital Expenditures $36.00M $49.19M $110.1M
YoY Change 141.38% -359.82% 48.6%
Acquisitions
YoY Change
Other Investing Activities -$55.05M $0.00 -$158.5M
YoY Change -54.56%
Cash From Investing Activities -$91.05M -$49.19M -$268.6M
YoY Change -33.09% 159.82% 262.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $387.7M
YoY Change -34.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.53M -58.12M -277.3M
YoY Change -119.17% -13.69% -59.94%
NET CHANGE
Cash From Operating Activities 140.5M 61.62M 541.7M
Cash From Investing Activities -91.05M -49.19M -268.6M
Cash From Financing Activities -11.53M -58.12M -277.3M
Net Change In Cash 37.91M -45.69M -4.174M
YoY Change -22.43% -2357.66% -98.32%
FREE CASH FLOW
Cash From Operating Activities $140.5M $61.62M $541.7M
Capital Expenditures $36.00M $49.19M $110.1M
Free Cash Flow $104.5M $12.42M $431.6M
YoY Change -4.91% -88.41% -2.59%

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CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
119098000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
103362000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105820000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36798354
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40547048
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41543067
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
418659
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
CY2023 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
290590
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
CY2023 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
126519
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
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37052942
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40929712
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41826709
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52375
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
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
569431
CY2023 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
127.06
CY2022 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
139.80
CY2021 exp Antidilutive Securities Excluded From Computation Of Earnings Per Share Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAverageExercisePrice
89.11
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5052000
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
9186000
CY2022Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
9756000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6671000
CY2022Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6514000
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3026642000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2857448000
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1364581000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1240909000
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1662061000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1616539000
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32742000
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37262000
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16130000
CY2022Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14894000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
7163000
CY2023Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3051000
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2877000
CY2023Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1663000
CY2022Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1172000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1691000
CY2022Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
989000
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1452000
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1509000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6723000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6729000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86472000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86754000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
7339000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
6543000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
6757000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
593000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1261000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2562000
CY2023 us-gaap Lease Cost
LeaseCost
7932000
CY2022 us-gaap Lease Cost
LeaseCost
7804000
CY2021 us-gaap Lease Cost
LeaseCost
9319000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20759000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23856000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6009000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7118000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24940000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29212000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30949000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
36330000
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11735000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1079032000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6875000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6427000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4662000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3540000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2705000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14229000
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38438000
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7489000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30949000
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0380
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
157000000
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
200000000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1099500000
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
950000000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10468000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
938265000
CY2023Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.037
CY2022Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.015
CY2021Q1 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.028
CY2023Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.060
CY2022Q1 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.017
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2023Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
586600000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
10000000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
309500000
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
750000000
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1099500000
CY2023 exp Number Of Sectors
NumberOfSectors
2
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023 exp Cement Plant Locations
CementPlantLocations
8
CY2023 exp Slag Grinding Facility
SlagGrindingFacility
1
CY2023 exp Cement Distribution Terminals
CementDistributionTerminals
30
CY2023 exp Readymix Plants
ReadymixPlants
30
CY2023 exp Aggregates Processing Plants
AggregatesProcessingPlants
5
CY2023 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2023 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2023 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
113518000
CY2022 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
103899000
CY2021 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
105191000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2148069000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1861522000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1622642000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
674740000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
552102000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
445796000
CY2023 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
53630000
CY2022 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46801000
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49511000
CY2023 exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
-0
CY2022 exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
-8407000
CY2021 exp Loss On Early Retirement Of Senior Notes
LossOnEarlyRetirementOfSeniorNotes
-0
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2654000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9073000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
20274000
CY2023 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
623764000
CY2022 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
505967000
CY2021 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
468532000
CY2023 us-gaap Interest Expense
InterestExpense
35171000
CY2022 us-gaap Interest Expense
InterestExpense
30873000
CY2021 us-gaap Interest Expense
InterestExpense
44420000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
588593000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
475094000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
424112000
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
110143000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
74121000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
53933000
CY2023 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
CY2022 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
CY2021 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0
CY2023 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
CY2022 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
CY2021 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
221000
CY2023Q1 us-gaap Assets
Assets
2781002000
CY2022Q1 us-gaap Assets
Assets
2579652000
CY2021Q1 us-gaap Assets
Assets
2838681000
CY2023Q1 us-gaap Goodwill
Goodwill
380711000
CY2022Q1 us-gaap Goodwill
Goodwill
329137000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
103940000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
87626000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
67913000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18520000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
6924000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
9587000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
122460000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
94550000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
77500000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11321000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3491000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7207000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6728000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2806000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5239000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4593000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6297000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12446000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127053000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100847000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89946000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
588593000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
475094000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
424112000
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
123605000
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
99770000
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
89063000
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
16821000
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
12743000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
11713000
CY2023 exp Income Tax Reconciliation Deduction Depletion
IncomeTaxReconciliationDeductionDepletion
8253000
CY2022 exp Income Tax Reconciliation Deduction Depletion
IncomeTaxReconciliationDeductionDepletion
7796000
CY2021 exp Income Tax Reconciliation Deduction Depletion
IncomeTaxReconciliationDeductionDepletion
5263000
CY2023 exp Income Tax Reconciliation Deductions Excess Tax Benefit
IncomeTaxReconciliationDeductionsExcessTaxBenefit
1593000
CY2022 exp Income Tax Reconciliation Deductions Excess Tax Benefit
IncomeTaxReconciliationDeductionsExcessTaxBenefit
3048000
CY2021 exp Income Tax Reconciliation Deductions Excess Tax Benefit
IncomeTaxReconciliationDeductionsExcessTaxBenefit
3229000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
484000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
279000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
220000
CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
3009000
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2568000
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1503000
CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7205000
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-4556000
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
300000
CY2023 exp Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
0
CY2022 exp Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
0
CY2021 exp Income Tax Reconciliation Change In Reserves
IncomeTaxReconciliationChangeInReserves
-2916000
CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
185000
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
887000
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1445000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
127053000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100847000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
89946000
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
253541000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
242335000
CY2023Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
8744000
CY2022Q1 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
7813000
CY2023Q1 exp Deferred Tax Liabilities Depletable Assets
DeferredTaxLiabilitiesDepletableAssets
3876000
CY2022Q1 exp Deferred Tax Liabilities Depletable Assets
DeferredTaxLiabilitiesDepletableAssets
3769000
CY2023Q1 exp Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5202000
CY2022Q1 exp Deferred Tax Liabilities Right Of Use Asset
DeferredTaxLiabilitiesRightOfUseAsset
5897000
CY2023Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
406000
CY2022Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
548000
CY2023Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
2908000
CY2022Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
3506000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
274677000
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
263868000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
12886000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
13255000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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Files In Submission

Name View Source Status
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exp-20230331_htm.xml Edgar Link completed
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0000950170-23-023282.txt Edgar Link pending
0000950170-23-023282-xbrl.zip Edgar Link pending
exp-ex21.htm Edgar Link pending
exp-ex23_1.htm Edgar Link pending
exp-ex31_1.htm Edgar Link pending
exp-ex31_2.htm Edgar Link pending
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