$EXP
EAGLE MATERIALS INC

2013 Q3 Form 10-Q Financial Statement

#000119312513432851 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $252.6M $164.7M
YoY Change 53.44% 22.13%
Cost Of Revenue $193.2M $132.2M
YoY Change 46.15% 4.81%
Gross Profit $59.48M $32.49M
YoY Change 83.07% 272.71%
Gross Profit Margin 23.54% 19.73%
Selling, General & Admin $6.100M $5.900M
YoY Change 3.39% 31.11%
% of Gross Profit 10.26% 18.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.40M $12.78M
YoY Change 36.14% 3.4%
% of Gross Profit 29.26% 39.35%
Operating Expenses $6.000M $5.900M
YoY Change 1.69% 31.11%
Operating Profit $69.54M $41.31M
YoY Change 68.36% 146.33%
Interest Expense $4.795M $3.548M
YoY Change 35.15% -22.14%
% of Operating Profit 6.9% 8.59%
Other Income/Expense, Net
YoY Change
Pretax Income $58.69M $26.13M
YoY Change 124.64% 237.58%
Income Tax $18.79M $8.172M
% Of Pretax Income 32.01% 31.28%
Net Earnings $39.90M $17.95M
YoY Change 122.26% 197.98%
Net Earnings / Revenue 15.79% 10.9%
Basic Earnings Per Share $0.81 $0.40
Diluted Earnings Per Share $0.80 $0.40
COMMON SHARES
Basic Shares Outstanding 49.01M shares 44.75M shares
Diluted Shares Outstanding 49.86M shares 45.35M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.60M $8.100M
YoY Change 30.86% -24.3%
Cash & Equivalents $10.63M $8.149M
Short-Term Investments
Other Short-Term Assets $8.200M $2.600M
YoY Change 215.38% -10.34%
Inventory $162.1M $109.0M
Prepaid Expenses
Receivables $119.7M $74.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $300.7M $193.8M
YoY Change 55.16% 0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $990.1M $564.3M
YoY Change 75.46% -3.83%
Goodwill $132.5M $132.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $40.10M $39.90M
YoY Change 0.5% 12.39%
Other Assets $14.38M $22.97M
YoY Change -37.41% 22.84%
Total Long-Term Assets $1.209B $781.1M
YoY Change 54.85% -2.04%
TOTAL ASSETS
Total Short-Term Assets $300.7M $193.8M
Total Long-Term Assets $1.209B $781.1M
Total Assets $1.510B $974.9M
YoY Change 54.91% -1.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.88M $34.73M
YoY Change 46.5% -1.61%
Accrued Expenses $40.79M $42.60M
YoY Change -4.27% 0.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.677M
YoY Change
Total Short-Term Liabilities $101.7M $93.46M
YoY Change 8.8% 20.6%
LONG-TERM LIABILITIES
Long-Term Debt $455.3M $212.3M
YoY Change 114.48% -25.52%
Other Long-Term Liabilities $53.33M $39.75M
YoY Change 34.18% 4.32%
Total Long-Term Liabilities $508.6M $252.0M
YoY Change 101.82% -22.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.7M $93.46M
Total Long-Term Liabilities $508.6M $252.0M
Total Liabilities $745.9M $472.8M
YoY Change 57.76% -10.58%
SHAREHOLDERS EQUITY
Retained Earnings $538.7M $462.7M
YoY Change 16.42%
Common Stock $497.0K $454.0K
YoY Change 9.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $764.3M $502.1M
YoY Change
Total Liabilities & Shareholders Equity $1.510B $974.9M
YoY Change 54.91% -1.54%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $39.90M $17.95M
YoY Change 122.26% 197.98%
Depreciation, Depletion And Amortization $17.40M $12.78M
YoY Change 36.14% 3.4%
Cash From Operating Activities $60.40M $47.70M
YoY Change 26.62% 80.68%
INVESTING ACTIVITIES
Capital Expenditures $10.35M $3.943M
YoY Change 162.39% 6.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$10.40M -$3.900M
YoY Change 166.67% 5.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -46.10M -39.30M
YoY Change 17.3% 153.55%
NET CHANGE
Cash From Operating Activities 60.40M 47.70M
Cash From Investing Activities -10.40M -3.900M
Cash From Financing Activities -46.10M -39.30M
Net Change In Cash 3.900M 4.500M
YoY Change -13.33% -37.5%
FREE CASH FLOW
Cash From Operating Activities $60.40M $47.70M
Capital Expenditures $10.35M $3.943M
Free Cash Flow $50.05M $43.76M
YoY Change 14.39% 92.8%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Trading Symbol
TradingSymbol
EXP
dei Entity Registrant Name
EntityRegistrantName
EAGLE MATERIALS INC
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