$EXP
EAGLE MATERIALS INC

2014 Q4 Form 10-Q Financial Statement

#000156459015000475 Filed on February 04, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $291.5M $228.8M
YoY Change 27.41% 38.89%
Cost Of Revenue $212.4M $179.0M
YoY Change 18.68% 34.06%
Gross Profit $79.15M $49.85M
YoY Change 58.78% 59.46%
Gross Profit Margin 27.15% 21.79%
Selling, General & Admin $9.400M $6.800M
YoY Change 38.24% 7.94%
% of Gross Profit 11.88% 13.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.69M $17.69M
YoY Change 11.29% 22.85%
% of Gross Profit 24.87% 35.49%
Operating Expenses $9.100M $6.600M
YoY Change 37.88% 0.0%
Operating Profit $92.06M $60.10M
YoY Change 53.17% 143.72%
Interest Expense $8.500M $4.475M
YoY Change 89.94% -13.94%
% of Operating Profit 9.23% 7.45%
Other Income/Expense, Net
YoY Change
Pretax Income $77.87M $48.83M
YoY Change 59.45% 78.87%
Income Tax $25.80M $17.21M
% Of Pretax Income 33.13% 35.25%
Net Earnings $52.03M $31.62M
YoY Change 64.54% 75.87%
Net Earnings / Revenue 17.85% 13.82%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $1.03 $0.63
COMMON SHARES
Basic Shares Outstanding 49.29M shares
Diluted Shares Outstanding 50.16M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $7.400M
YoY Change 85.14% -19.57%
Cash & Equivalents $13.70M $7.424M
Short-Term Investments
Other Short-Term Assets $5.000M $5.100M
YoY Change -1.96% -60.77%
Inventory $207.0M $173.9M
Prepaid Expenses
Receivables $136.8M $96.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $362.6M $282.7M
YoY Change 28.25% 16.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.205B $984.4M
YoY Change 22.39% 0.14%
Goodwill $132.5M $132.5M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $47.20M $41.20M
YoY Change 14.56% -1.44%
Other Assets $34.40M $14.63M
YoY Change 135.12% -32.23%
Total Long-Term Assets $1.496B $1.205B
YoY Change 24.16% -0.74%
TOTAL ASSETS
Total Short-Term Assets $362.6M $282.7M
Total Long-Term Assets $1.496B $1.205B
Total Assets $1.858B $1.487B
YoY Change 24.93% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.50M $47.59M
YoY Change 43.95% 0.27%
Accrued Expenses $45.30M $39.62M
YoY Change 14.33% -31.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.00M $9.500M
YoY Change 500.0%
Total Short-Term Liabilities $172.3M $103.5M
YoY Change 66.4% -6.26%
LONG-TERM LIABILITIES
Long-Term Debt $460.7M $382.8M
YoY Change 20.36% -20.8%
Other Long-Term Liabilities $84.90M $52.32M
YoY Change 62.28% 27.28%
Total Long-Term Liabilities $545.6M $435.1M
YoY Change 25.4% -17.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.3M $103.5M
Total Long-Term Liabilities $545.6M $435.1M
Total Liabilities $885.0M $681.8M
YoY Change 29.8% -11.37%
SHAREHOLDERS EQUITY
Retained Earnings $565.3M
YoY Change 18.82%
Common Stock $500.0K
YoY Change 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $973.0M $805.4M
YoY Change
Total Liabilities & Shareholders Equity $1.858B $1.487B
YoY Change 24.93% 2.09%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $52.03M $31.62M
YoY Change 64.54% 75.87%
Depreciation, Depletion And Amortization $19.69M $17.69M
YoY Change 11.29% 22.85%
Cash From Operating Activities $65.40M $64.70M
YoY Change 1.08% 60.95%
INVESTING ACTIVITIES
Capital Expenditures $24.92M $11.63M
YoY Change 114.37% -157.55%
Acquisitions
YoY Change
Other Investing Activities -$237.2M $0.00
YoY Change -100.0%
Cash From Investing Activities -$262.1M -$11.60M
YoY Change 2159.48% -97.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 199.2M -56.40M
YoY Change -453.19% -113.13%
NET CHANGE
Cash From Operating Activities 65.40M 64.70M
Cash From Investing Activities -262.1M -11.60M
Cash From Financing Activities 199.2M -56.40M
Net Change In Cash 2.500M -3.300M
YoY Change -175.76% -400.0%
FREE CASH FLOW
Cash From Operating Activities $65.40M $64.70M
Capital Expenditures $24.92M $11.63M
Free Cash Flow $40.48M $53.08M
YoY Change -23.73% -12.13%

Facts In Submission

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exp Debt Instrument Calculation Of Make Whole Amount Description
DebtInstrumentCalculationOfMakeWholeAmountDescription
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
exp Discount On Senior Notes Principal And Interest Percentage
DiscountOnSeniorNotesPrincipalAndInterestPercentage
0.0050
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
exp Cement Plant Locations
CementPlantLocations
6
exp Cement Distribution Terminals
CementDistributionTerminals
16
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Readymix Plant
ReadymixPlant
17
exp Aggregates Processing Plant
AggregatesProcessingPlant
4
exp Number Of Frac Sand Mines Locations
NumberOfFracSandMinesLocations
2
exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
2
exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
92060000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
60104000
us-gaap Operating Income Loss
OperatingIncomeLoss
246935000
us-gaap Operating Income Loss
OperatingIncomeLoss
184712000
CY2014Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
81967000
CY2013Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
53308000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
220283000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
166262000
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24920000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11625000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19688000
CY2013Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17691000
CY2014Q4 us-gaap Goodwill
Goodwill
132515000
CY2014Q1 us-gaap Goodwill
Goodwill
132515000
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2013Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2014Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3730000
CY2013Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4102000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10901000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13071000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
174000
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
155000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
522000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
481000
CY2014Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
199000
CY2013Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
219000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
636000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
676000
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9200000
CY2014Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2014Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
14300000
CY2011Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
97900000
exp Percentage Of Penalties And Related Interest Assessed To Date
PercentageOfPenaltiesAndRelatedInterestAssessedToDate
0.40
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5800000

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