$EXP
EAGLE MATERIALS INC

2024 Q1 Form 10-Q Financial Statement

#000095017024007463 Filed on January 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $476.7M $558.8M
YoY Change 1.4% 9.26%
Cost Of Revenue $357.0M $378.2M
YoY Change 6.66% 7.23%
Gross Profit $119.7M $180.6M
YoY Change -11.6% 13.77%
Gross Profit Margin 25.11% 32.32%
Selling, General & Admin $17.34M $14.20M
YoY Change 10.54% 13.64%
% of Gross Profit 14.49% 7.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.49M $37.47M
YoY Change 10.38% 7.62%
% of Gross Profit 32.16% 20.74%
Operating Expenses $17.56M $13.66M
YoY Change 21.81% 32.75%
Operating Profit $102.1M $189.9M
YoY Change -15.59% 11.62%
Interest Expense -$421.0K $10.13M
YoY Change -121.17% 13.39%
% of Operating Profit -0.41% 5.33%
Other Income/Expense, Net $1.019M
YoY Change -53.89%
Pretax Income $101.7M $166.6M
YoY Change -17.29% 10.39%
Income Tax $24.60M $37.47M
% Of Pretax Income 24.19% 22.49%
Net Earnings $77.10M $129.1M
YoY Change -23.17% 10.2%
Net Earnings / Revenue 16.17% 23.11%
Basic Earnings Per Share $3.75
Diluted Earnings Per Share $2.22 $3.72
COMMON SHARES
Basic Shares Outstanding 34.45M 34.89M
Diluted Shares Outstanding 34.75M

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.93M $48.91M
YoY Change 129.14% -19.73%
Cash & Equivalents $34.93M $48.91M
Short-Term Investments
Other Short-Term Assets $5.950M $9.092M
YoY Change 94.44% 75.62%
Inventory $373.9M $333.8M
Prepaid Expenses
Receivables $203.0M $193.0M
Other Receivables $9.910M $2.917M
Total Short-Term Assets $627.7M $587.7M
YoY Change 20.36% 19.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.676B $1.668B
YoY Change 0.85% 1.6%
Goodwill $392.6M $392.6M
YoY Change 3.11% 3.12%
Intangibles
YoY Change
Long-Term Investments $113.5M $104.8M
YoY Change 27.34% 22.93%
Other Assets $24.14M $21.11M
YoY Change 70.69% 40.05%
Total Long-Term Assets $2.319B $2.303B
YoY Change 2.65% 2.85%
TOTAL ASSETS
Total Short-Term Assets $627.7M $587.7M
Total Long-Term Assets $2.319B $2.303B
Total Assets $2.947B $2.890B
YoY Change 5.97% 5.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.2M $117.3M
YoY Change 15.19% 10.04%
Accrued Expenses $94.33M $88.18M
YoY Change 9.08% 5.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $239.4M $225.5M
YoY Change 12.46% 8.26%
LONG-TERM LIABILITIES
Long-Term Debt $1.083B $1.022B
YoY Change 0.4% -3.01%
Other Long-Term Liabilities $51.94M $42.33M
YoY Change 24.85% 13.96%
Total Long-Term Liabilities $1.135B $1.065B
YoY Change 1.3% -2.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $239.4M $225.5M
Total Long-Term Liabilities $1.135B $1.065B
Total Liabilities $1.638B $1.557B
YoY Change 2.71% -0.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.312B $1.336B
YoY Change 10.32% 14.38%
Common Stock $341.0K $345.0K
YoY Change -4.75% -4.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.309B $1.333B
YoY Change
Total Liabilities & Shareholders Equity $2.947B $2.890B
YoY Change 5.97% 5.87%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $77.10M $129.1M
YoY Change -23.17% 10.2%
Depreciation, Depletion And Amortization $38.49M $37.47M
YoY Change 10.38% 7.62%
Cash From Operating Activities $63.39M $187.7M
YoY Change 2.88% 4.48%
INVESTING ACTIVITIES
Capital Expenditures $32.46M $22.39M
YoY Change -34.02% -226.51%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$32.46M -$22.40M
YoY Change -34.02% 26.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -44.92M -163.7M
YoY Change -22.71% -11.58%
NET CHANGE
Cash From Operating Activities 63.39M 187.7M
Cash From Investing Activities -32.46M -22.40M
Cash From Financing Activities -44.92M -163.7M
Net Change In Cash -13.99M 1.591M
YoY Change -69.39% -106.86%
FREE CASH FLOW
Cash From Operating Activities $63.39M $187.7M
Capital Expenditures $32.46M $22.39M
Free Cash Flow $30.93M $165.3M
YoY Change 148.99% -16.24%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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EAGLE MATERIALS INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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5960 Berkshire Lane
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exp Excise Tax On Share Repurchases
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17073000
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4643000
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1663000
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q4 us-gaap Operating Lease Liability
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28902000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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exp Schedule Of Period And Vesting Of Performance Share Table Textblock
ScheduleOfPeriodAndVestingOfPerformanceShareTableTextblock
<span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The stock option performance periods are as follows:</span> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:30.52%;"></td> <td style="width:1.66%;"></td> <td style="width:1%;"></td> <td style="width:16.18%;"></td> <td style="width:1%;"></td> <td style="width:2.06%;"></td> <td style="width:27.72%;"></td> <td style="width:2.06%;"></td> <td style="width:17.8%;"></td> </tr> <tr style="height:7pt;background-color:#ffffff;word-break:break-word;white-space:pre-wrap;text-align:center;"> <td style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Options</span></p></td> <td style="vertical-align:bottom;border-bottom:2.25pt solid #ffffff03;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Performance Period</span></p></td> <td style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:2.25pt solid #004483;"><p style="font-size:7pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Vesting Date</span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#004483;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">One-Year Performance Shares</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;color:#004483;white-space:pre-wrap;min-width:fit-content;">574</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">April 1, 2023</span></span><span style="color:#004483;white-space:pre-wrap;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> to </span><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">March 31, 2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">May 2024</span></span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#004483;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Two-Year Performance Shares</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;color:#004483;white-space:pre-wrap;min-width:fit-content;">574</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">April 1, 2023</span></span><span style="color:#004483;white-space:pre-wrap;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> to </span><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">March 31, 2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a3a3a3;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">May 2025</span></span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#004483;white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;">Three-Year Performance Shares</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;color:#004483;white-space:pre-wrap;min-width:fit-content;">1,148</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">April 1, 2023</span></span><span style="color:#004483;white-space:pre-wrap;font-size:9pt;font-family:'Arial Narrow',sans-serif;min-width:fit-content;"> to </span><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">March 31, 2026</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #a6a6a6;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:'Arial Narrow',sans-serif;"><span style="color:#004483;white-space:pre-wrap;min-width:fit-content;">May 2026</span></span></p></td> </tr> </table>
CY2023Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1500000
CY2022Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
800000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2700000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
436949
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5558
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
172.62
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
131099
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
88.17
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
73.37
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
310408
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.86
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
215822
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
69.84
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
310408
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P5Y11M8D
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
91.86
CY2023Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
215822
CY2023Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
88.86
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
34400000
CY2023Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
4000000
us-gaap Restricted Stock Expense
RestrictedStockExpense
13800000
CY2022Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3300000
us-gaap Restricted Stock Expense
RestrictedStockExpense
11000000
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1411804
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34466141
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36336056
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34931378
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37149927
CY2023Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305842
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424949
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
312723
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424642
CY2023Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
169413
CY2022Q4 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
294478
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
170910
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
305741
CY2023Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
147151
CY2022Q4 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
139455
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
128467
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
126758
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34749721
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36605982
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35201658
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37395586
CY2023Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5558
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
66802
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22145
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46736
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
634700000
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
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
CY2023Q4 us-gaap Line Of Credit
LineOfCredit
107000000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
157000000
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1042000000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1099500000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9518000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10468000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1022482000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1079032000
exp Cement Distribution Terminals
CementDistributionTerminals
30
exp Readymix Plants
ReadymixPlants
25
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
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
558833000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
511487000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1782590000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1677942000
CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
189913000
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
170147000
us-gaap Operating Income Loss
OperatingIncomeLoss
588431000
us-gaap Operating Income Loss
OperatingIncomeLoss
527506000
CY2023Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14201000
CY2022Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12497000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42456000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37944000
CY2023Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1019000
CY2022Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2210000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2837000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
911000
CY2023Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
176731000
CY2022Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
159860000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
548812000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
490473000
CY2023Q4 us-gaap Interest Expense
InterestExpense
10128000
CY2022Q4 us-gaap Interest Expense
InterestExpense
8932000
us-gaap Interest Expense
InterestExpense
32571000
us-gaap Interest Expense
InterestExpense
24842000
CY2023Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
166603000
CY2022Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
150928000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
516241000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
465631000
CY2023Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
22435000
CY2022Q4 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
17702000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
87848000
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
60951000
CY2023Q4 us-gaap Assets
Assets
2890340000
CY2023Q1 us-gaap Assets
Assets
2781002000
CY2023Q4 us-gaap Goodwill
Goodwill
392599000
CY2023Q1 us-gaap Goodwill
Goodwill
380711000
CY2023Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
150000
CY2022Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
163000
us-gaap Investment Income Interest
InvestmentIncomeInterest
523000
us-gaap Investment Income Interest
InvestmentIncomeInterest
245000
CY2023Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
9804000
CY2022Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8621000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
31671000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
23676000
CY2023Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
CY2022Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1423000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1411000
CY2023Q4 us-gaap Interest Expense
InterestExpense
10128000
CY2022Q4 us-gaap Interest Expense
InterestExpense
8932000
us-gaap Interest Expense
InterestExpense
32571000
us-gaap Interest Expense
InterestExpense
24842000
CY2023Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8300000
CY2023Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2023Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
29300000

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