$EXP
EAGLE MATERIALS INC

2013 Q1 Form 10-Q Financial Statement

#000119312513046313 Filed on February 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $159.1M $164.7M $123.6M
YoY Change 36.23% 33.29% 18.96%
Cost Of Revenue $142.5M $133.5M $111.1M
YoY Change 39.84% 20.13% 15.76%
Gross Profit $16.60M $31.26M $12.47M
YoY Change 11.28% 150.67% 59.88%
Gross Profit Margin 10.43% 18.98% 10.09%
Selling, General & Admin $7.000M $6.300M $4.900M
YoY Change 14.75% 28.57% 25.64%
% of Gross Profit 42.17% 20.15% 39.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.10M $14.40M $12.67M
YoY Change 34.65% 13.65% 4.49%
% of Gross Profit 103.02% 46.06% 101.6%
Operating Expenses $7.900M $6.600M $4.600M
YoY Change 23.44% 43.48% 17.95%
Operating Profit $8.698M $24.66M $20.84M
YoY Change 2.14% 18.35% 434.31%
Interest Expense $3.800M $5.200M $4.210M
YoY Change -7.32% 23.52% 61.92%
% of Operating Profit 43.69% 21.09% 20.2%
Other Income/Expense, Net
YoY Change
Pretax Income $10.76M $27.30M $489.0K
YoY Change -14.94% 5483.03% -92.59%
Income Tax $2.900M $9.300M -$2.408M
% Of Pretax Income 26.96% 34.06% -492.43%
Net Earnings $7.833M $17.98M $2.897M
YoY Change -13.0% 520.64% -47.33%
Net Earnings / Revenue 4.92% 10.91% 2.34%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.16 $0.37 $0.07
COMMON SHARES
Basic Shares Outstanding 49.36M shares 48.94M shares 44.21M shares
Diluted Shares Outstanding 44.40M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.900M $9.200M $3.700M
YoY Change -40.0% 148.65% -9.76%
Cash & Equivalents $3.897M $9.247M $3.679M
Short-Term Investments
Other Short-Term Assets $11.00M $13.00M $3.000M
YoY Change 150.0% 333.33% 20.0%
Inventory $156.4M $134.5M $113.6M
Prepaid Expenses
Receivables $87.50M $86.60M $54.50M
Other Receivables $2.500M $0.00 $9.100M
Total Short-Term Assets $261.3M $243.3M $183.9M
YoY Change 36.19% 32.31% 15.08%
LONG-TERM ASSETS
Property, Plant & Equipment $985.7M $983.1M $590.0M
YoY Change 69.8% 66.62% -2.91%
Goodwill $132.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $42.90M $41.80M $37.60M
YoY Change 10.28% 11.17% 19.37%
Other Assets $20.00M $21.59M $19.20M
YoY Change 2.46% 12.45% -27.55%
Total Long-Term Assets $1.215B $1.213B $801.2M
YoY Change 53.15% 51.45% -3.53%
TOTAL ASSETS
Total Short-Term Assets $261.3M $243.3M $183.9M
Total Long-Term Assets $1.215B $1.213B $801.2M
Total Assets $1.476B $1.457B $985.1M
YoY Change 49.85% 47.88% -0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.88M $47.46M $33.30M
YoY Change 51.96% 42.52% 9.18%
Accrued Expenses $41.35M $57.46M $42.50M
YoY Change 22.99% 35.2% 18.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $4.700M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $100.2M $110.5M $83.90M
YoY Change 30.09% 31.65% 26.36%
LONG-TERM LIABILITIES
Long-Term Debt $489.3M $483.3M $276.3M
YoY Change 86.56% 74.9% -4.72%
Other Long-Term Liabilities $51.55M $41.10M $35.30M
YoY Change 30.61% 16.44% -13.48%
Total Long-Term Liabilities $540.8M $524.4M $311.6M
YoY Change 79.24% 68.28% -5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.2M $110.5M $83.90M
Total Long-Term Liabilities $540.8M $524.4M $311.6M
Total Liabilities $780.1M $769.3M $523.0M
YoY Change 52.17% 47.09% 0.25%
SHAREHOLDERS EQUITY
Retained Earnings $478.7M $475.8M
YoY Change 8.82%
Common Stock $495.0K $494.0K
YoY Change 9.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $696.2M $687.5M $462.2M
YoY Change
Total Liabilities & Shareholders Equity $1.476B $1.457B $985.1M
YoY Change 49.85% 47.89% -0.54%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $7.833M $17.98M $2.897M
YoY Change -13.0% 520.64% -47.33%
Depreciation, Depletion And Amortization $17.10M $14.40M $12.67M
YoY Change 34.65% 13.65% 4.49%
Cash From Operating Activities $17.40M $40.20M $16.20M
YoY Change 1.16% 148.15% 45.95%
INVESTING ACTIVITIES
Capital Expenditures -$24.20M -$20.20M $15.43M
YoY Change 656.25% -230.93% 145.83%
Acquisitions
YoY Change
Other Investing Activities -$5.000M -$448.4M $0.00
YoY Change
Cash From Investing Activities -$29.10M -$468.7M -$15.40M
YoY Change 809.37% 2943.51% 148.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.300M 429.6M -7.800M
YoY Change -156.76% -5607.69% -11.36%
NET CHANGE
Cash From Operating Activities 17.40M 40.20M 16.20M
Cash From Investing Activities -29.10M -468.7M -15.40M
Cash From Financing Activities 6.300M 429.6M -7.800M
Net Change In Cash -5.400M 1.100M -7.000M
YoY Change -286.21% -115.71% 79.49%
FREE CASH FLOW
Cash From Operating Activities $17.40M $40.20M $16.20M
Capital Expenditures -$24.20M -$20.20M $15.43M
Free Cash Flow $41.60M $60.40M $772.0K
YoY Change 103.92% 7723.83% -84.0%

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us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
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24713000
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506070 shares
exp Revenues From Transaction With Operating Segments Of Joint Venture
RevenuesFromTransactionWithOperatingSegmentsOfJointVenture
-64487000
exp Insurance Payments
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2580000
exp Insurance Expense Accrued
InsuranceExpenseAccrued
1783000
exp Income Tax Expenses Benefit
IncomeTaxExpensesBenefit
2500000
exp Effective Income Tax Rate Excluding Discrete Items
EffectiveIncomeTaxRateExcludingDiscreteItems
0.22 pure
exp Segment Reporting Information Revenue Including Joint Venture
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442709000
exp Acquisition And Litigation Expense
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dei Trading Symbol
TradingSymbol
EXP
dei Entity Registrant Name
EntityRegistrantName
EAGLE MATERIALS INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000918646
dei Current Fiscal Year End Date
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14300000
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14722000
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4677000
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4954000
us-gaap Comprehensive Income Net Of Tax
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1.47
us-gaap Depreciation Depletion And Amortization
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39780000
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exp Write Off Of Acquisition Costs
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84489000
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5800000
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1 pure
exp Cement Plant Locations
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6 pure
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
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1693393 shares
exp Debt Instrument Calculation Of Make Whole Amount Description
DebtInstrumentCalculationOfMakeWholeAmountDescription
The Make-Whole Amount is computed by discounting the remaining scheduled payments of interest and principal of the Senior Notes being prepaid at a discount rate equal to the sum of 50 basis points and the yield to maturity of U.S. treasury securities having a maturity equal to the remaining average life of the Senior Notes being prepaid.
exp Revenues From Transaction With Operating Segments Of Joint Venture
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-71623000
exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
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0.10 pure
exp Readymix Plant
ReadymixPlant
17 pure
exp Cement Distribution Terminals
CementDistributionTerminals
17 pure
exp Insurance Payments
InsurancePayments
2204000
exp Insurance Expense Accrued
InsuranceExpenseAccrued
2065000
exp Aggregates Processing Plant
AggregatesProcessingPlant
4 pure
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50 pure
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5 pure
exp Recycled Paperboard Mill
RecycledPaperboardMill
1 pure
exp Discount On Senior Notes Principal And Interest Percentage
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0.0050 pure
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PaymentsForProceedsFromOtherFinancingActivities
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exp Segment Reporting Information Revenue Including Joint Venture
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555067000
exp Acquisition And Litigation Expense
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8859000
exp Unrecognized Tax Benefits Net Interest Expense Benefit On Income Taxes
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288000
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P7Y10M24D
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344000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
133482000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-4000
us-gaap Gross Profit
GrossProfit
31261000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
261000
us-gaap Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
-12461000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
24818000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
53361 shares
us-gaap Net Income Loss
NetIncomeLoss
17980000
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
116000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9321000
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.50
us-gaap Interest Expense
InterestExpense
3836000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
31137000
exp Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Basic
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingBasic
48331185 shares
exp Business Acquisitions Pro Forma Weighted Average Number Of Shares Outstanding Diluted
BusinessAcquisitionsProFormaWeightedAverageNumberOfSharesOutstandingDiluted
49250467 shares
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
2754678 shares
exp Revenues From Transaction With Operating Segments Of Joint Venture
RevenuesFromTransactionWithOperatingSegmentsOfJointVenture
-24000000
exp Insurance Payments
InsurancePayments
492000
exp Insurance Expense Accrued
InsuranceExpenseAccrued
801000
exp Segment Reporting Information Revenue Including Joint Venture
SegmentReportingInformationRevenueIncludingJointVenture
188743000
exp Acquisition And Litigation Expense
AcquisitionAndLitigationExpense
2485000
exp Business Acquisitions Pro Forma Net Sales
BusinessAcquisitionsProFormaNetSales
7905000
exp Unrecognized Tax Benefits Net Interest Expense Benefit On Income Taxes
UnrecognizedTaxBenefitsNetInterestExpenseBenefitOnIncomeTaxes
100000
exp Business Acquisitions Pro Forma Operating Income
BusinessAcquisitionsProFormaOperatingIncome
665000

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