$EXP
EAGLE MATERIALS INC

2012 Q4 Form 10-Q Financial Statement

#000119312512460533 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $164.7M $164.7M $134.8M
YoY Change 33.29% 22.13% 2.06%
Cost Of Revenue $133.5M $132.2M $126.1M
YoY Change 20.13% 4.81% 6.33%
Gross Profit $31.26M $32.49M $8.717M
YoY Change 150.67% 272.71% -35.43%
Gross Profit Margin 18.98% 19.73% 6.47%
Selling, General & Admin $6.300M $5.900M $4.500M
YoY Change 28.57% 31.11% 2.27%
% of Gross Profit 20.15% 18.16% 51.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.40M $12.78M $12.36M
YoY Change 13.65% 3.4% -0.21%
% of Gross Profit 46.06% 39.35% 141.83%
Operating Expenses $6.600M $5.900M $4.500M
YoY Change 43.48% 31.11% 7.14%
Operating Profit $24.66M $41.31M $16.77M
YoY Change 18.35% 146.33% 80.3%
Interest Expense $5.200M $3.548M $4.557M
YoY Change 23.52% -22.14% 355.7%
% of Operating Profit 21.09% 8.59% 27.18%
Other Income/Expense, Net
YoY Change
Pretax Income $27.30M $26.13M $7.739M
YoY Change 5483.03% 237.58% -24.86%
Income Tax $9.300M $8.172M $1.714M
% Of Pretax Income 34.06% 31.28% 22.15%
Net Earnings $17.98M $17.95M $6.025M
YoY Change 520.64% 197.98% -37.24%
Net Earnings / Revenue 10.91% 10.9% 4.47%
Basic Earnings Per Share $0.40 $0.14
Diluted Earnings Per Share $0.37 $0.40 $0.14
COMMON SHARES
Basic Shares Outstanding 48.94M shares 44.75M shares 44.20M shares
Diluted Shares Outstanding 45.35M shares 44.33M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $8.100M $10.70M
YoY Change 148.65% -24.3% 33.75%
Cash & Equivalents $9.247M $8.149M $10.69M
Short-Term Investments
Other Short-Term Assets $13.00M $2.600M $2.900M
YoY Change 333.33% -10.34% -43.14%
Inventory $134.5M $109.0M $108.2M
Prepaid Expenses
Receivables $86.60M $74.10M $64.40M
Other Receivables $0.00 $0.00 $6.700M
Total Short-Term Assets $243.3M $193.8M $192.8M
YoY Change 32.31% 0.52% 12.88%
LONG-TERM ASSETS
Property, Plant & Equipment $983.1M $564.3M $586.8M
YoY Change 66.62% -3.83% -4.34%
Goodwill $132.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments $41.80M $39.90M $35.50M
YoY Change 11.17% 12.39% 16.78%
Other Assets $21.59M $22.97M $18.70M
YoY Change 12.45% 22.84% -22.73%
Total Long-Term Assets $1.213B $781.1M $797.3M
YoY Change 51.45% -2.04% -3.9%
TOTAL ASSETS
Total Short-Term Assets $243.3M $193.8M $192.8M
Total Long-Term Assets $1.213B $781.1M $797.3M
Total Assets $1.457B $974.9M $990.1M
YoY Change 47.88% -1.54% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.46M $34.73M $35.30M
YoY Change 42.52% -1.61% 10.31%
Accrued Expenses $57.46M $42.60M $42.20M
YoY Change 35.2% 0.95% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $4.677M $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $110.5M $93.46M $77.50M
YoY Change 31.65% 20.6% -7.85%
LONG-TERM LIABILITIES
Long-Term Debt $483.3M $212.3M $285.0M
YoY Change 74.9% -25.52% 0.0%
Other Long-Term Liabilities $41.10M $39.75M $38.10M
YoY Change 16.44% 4.32% -5.46%
Total Long-Term Liabilities $524.4M $252.0M $323.1M
YoY Change 68.28% -22.0% -0.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.5M $93.46M $77.50M
Total Long-Term Liabilities $524.4M $252.0M $323.1M
Total Liabilities $769.3M $472.8M $528.7M
YoY Change 47.09% -10.58% -1.03%
SHAREHOLDERS EQUITY
Retained Earnings $475.8M $462.7M
YoY Change
Common Stock $494.0K $454.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $687.5M $502.1M $461.4M
YoY Change
Total Liabilities & Shareholders Equity $1.457B $974.9M $990.1M
YoY Change 47.89% -1.54% -1.04%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $17.98M $17.95M $6.025M
YoY Change 520.64% 197.98% -37.24%
Depreciation, Depletion And Amortization $14.40M $12.78M $12.36M
YoY Change 13.65% 3.4% -0.21%
Cash From Operating Activities $40.20M $47.70M $26.40M
YoY Change 148.15% 80.68% 131.58%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M $3.943M $3.704M
YoY Change -230.93% 6.45% 66.32%
Acquisitions
YoY Change
Other Investing Activities -$448.4M $0.00
YoY Change
Cash From Investing Activities -$468.7M -$3.900M -$3.700M
YoY Change 2943.51% 5.41% 60.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 429.6M -39.30M -15.50M
YoY Change -5607.69% 153.55% 278.05%
NET CHANGE
Cash From Operating Activities 40.20M 47.70M 26.40M
Cash From Investing Activities -468.7M -3.900M -3.700M
Cash From Financing Activities 429.6M -39.30M -15.50M
Net Change In Cash 1.100M 4.500M 7.200M
YoY Change -115.71% -37.5% 44.0%
FREE CASH FLOW
Cash From Operating Activities $40.20M $47.70M $26.40M
Capital Expenditures -$20.20M $3.943M $3.704M
Free Cash Flow $60.40M $43.76M $22.70M
YoY Change 7723.83% 92.8% 147.42%

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