$EXP
EAGLE MATERIALS INC

2014 Q1 Form 10-Q Financial Statement

#000119312514040851 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $189.9M $228.8M $164.7M
YoY Change 19.34% 38.89% 33.29%
Cost Of Revenue $160.4M $179.0M $133.5M
YoY Change 12.56% 34.06% 20.13%
Gross Profit $29.53M $49.85M $31.26M
YoY Change 77.9% 59.46% 150.67%
Gross Profit Margin 15.55% 21.79% 18.98%
Selling, General & Admin $6.100M $6.800M $6.300M
YoY Change -12.86% 7.94% 28.57%
% of Gross Profit 20.66% 13.64% 20.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.70M $17.69M $14.40M
YoY Change 3.51% 22.85% 13.65%
% of Gross Profit 59.94% 35.49% 46.06%
Operating Expenses $6.200M $6.600M $6.600M
YoY Change -21.52% 0.0% 43.48%
Operating Profit $23.33M $60.10M $24.66M
YoY Change 168.2% 143.72% 18.35%
Interest Expense $6.500M $4.475M $5.200M
YoY Change 71.05% -13.94% 23.52%
% of Operating Profit 27.86% 7.45% 21.09%
Other Income/Expense, Net
YoY Change
Pretax Income $29.77M $48.83M $27.30M
YoY Change 176.75% 78.87% 5483.03%
Income Tax $7.100M $17.21M $9.300M
% Of Pretax Income 23.85% 35.25% 34.06%
Net Earnings $22.62M $31.62M $17.98M
YoY Change 188.75% 75.87% 520.64%
Net Earnings / Revenue 11.91% 13.82% 10.91%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $0.45 $0.63 $0.37
COMMON SHARES
Basic Shares Outstanding 49.97M shares 49.29M shares 48.94M shares
Diluted Shares Outstanding 50.16M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.500M $7.400M $9.200M
YoY Change 66.67% -19.57% 148.65%
Cash & Equivalents $6.482M $7.424M $9.247M
Short-Term Investments
Other Short-Term Assets $10.50M $5.100M $13.00M
YoY Change -4.55% -60.77% 333.33%
Inventory $187.1M $173.9M $134.5M
Prepaid Expenses
Receivables $102.9M $96.40M $86.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $307.0M $282.7M $243.3M
YoY Change 17.49% 16.19% 32.31%
LONG-TERM ASSETS
Property, Plant & Equipment $984.1M $984.4M $983.1M
YoY Change -0.17% 0.14% 66.62%
Goodwill $132.5M $132.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $43.00M $41.20M $41.80M
YoY Change 0.23% -1.44% 11.17%
Other Assets $13.76M $14.63M $21.59M
YoY Change -31.21% -32.23% 12.45%
Total Long-Term Assets $1.205B $1.205B $1.213B
YoY Change -0.86% -0.74% 51.45%
TOTAL ASSETS
Total Short-Term Assets $307.0M $282.7M $243.3M
Total Long-Term Assets $1.205B $1.205B $1.213B
Total Assets $1.512B $1.487B $1.457B
YoY Change 2.39% 2.09% 47.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.10M $47.59M $47.46M
YoY Change -3.03% 0.27% 42.52%
Accrued Expenses $41.52M $39.62M $57.46M
YoY Change 0.41% -31.04% 35.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $9.500M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $108.8M $103.5M $110.5M
YoY Change 8.57% -6.26% 31.65%
LONG-TERM LIABILITIES
Long-Term Debt $371.8M $382.8M $483.3M
YoY Change -24.02% -20.8% 74.9%
Other Long-Term Liabilities $53.68M $52.32M $41.10M
YoY Change 4.13% 27.28% 16.44%
Total Long-Term Liabilities $425.4M $435.1M $524.4M
YoY Change -21.33% -17.03% 68.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.8M $103.5M $110.5M
Total Long-Term Liabilities $425.4M $435.1M $524.4M
Total Liabilities $680.0M $681.8M $769.3M
YoY Change -12.82% -11.37% 47.09%
SHAREHOLDERS EQUITY
Retained Earnings $583.0M $565.3M $475.8M
YoY Change 21.79% 18.82%
Common Stock $254.0M $500.0K $494.0K
YoY Change 51218.18% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $831.5M $805.4M $687.5M
YoY Change
Total Liabilities & Shareholders Equity $1.512B $1.487B $1.457B
YoY Change 2.39% 2.09% 47.89%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $22.62M $31.62M $17.98M
YoY Change 188.75% 75.87% 520.64%
Depreciation, Depletion And Amortization $17.70M $17.69M $14.40M
YoY Change 3.51% 22.85% 13.65%
Cash From Operating Activities $26.60M $64.70M $40.20M
YoY Change 52.87% 60.95% 148.15%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M $11.63M -$20.20M
YoY Change -32.64% -157.55% -230.93%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$448.4M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$16.30M -$11.60M -$468.7M
YoY Change -43.99% -97.53% 2943.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.30M -56.40M 429.6M
YoY Change -279.37% -113.13% -5607.69%
NET CHANGE
Cash From Operating Activities 26.60M 64.70M 40.20M
Cash From Investing Activities -16.30M -11.60M -468.7M
Cash From Financing Activities -11.30M -56.40M 429.6M
Net Change In Cash -1.000M -3.300M 1.100M
YoY Change -81.48% -400.0% -115.71%
FREE CASH FLOW
Cash From Operating Activities $26.60M $64.70M $40.20M
Capital Expenditures -$16.30M $11.63M -$20.20M
Free Cash Flow $42.90M $53.08M $60.40M
YoY Change 3.12% -12.13% 7723.83%

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