$EXP
EAGLE MATERIALS INC

2015 Q2 Form 10-Q Financial Statement

#000156459015006063 Filed on August 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $285.0M $266.3M
YoY Change 7.03% 17.27%
Cost Of Revenue $223.9M $209.9M
YoY Change 6.68% 16.3%
Gross Profit $61.10M $56.40M
YoY Change 8.33% 21.02%
Gross Profit Margin 21.44% 21.18%
Selling, General & Admin $9.000M $7.000M
YoY Change 28.57% 25.0%
% of Gross Profit 14.73% 12.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.26M $17.29M
YoY Change 40.34% 0.4%
% of Gross Profit 39.71% 30.66%
Operating Expenses $8.700M $6.600M
YoY Change 31.82% 24.53%
Operating Profit $69.36M $66.88M
YoY Change 3.71% 21.46%
Interest Expense $4.486M $4.052M
YoY Change 10.71% -18.22%
% of Operating Profit 6.47% 6.06%
Other Income/Expense, Net
YoY Change
Pretax Income $55.89M $55.79M
YoY Change 0.18% 25.32%
Income Tax $18.12M $18.08M
% Of Pretax Income 32.43% 32.4%
Net Earnings $37.76M $37.71M
YoY Change 0.14% 25.28%
Net Earnings / Revenue 13.25% 14.16%
Basic Earnings Per Share $0.76 $0.76
Diluted Earnings Per Share $0.75 $0.75
COMMON SHARES
Basic Shares Outstanding 49.77M 49.50M
Diluted Shares Outstanding 50.45M 50.29M

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.600M $6.500M
YoY Change 16.92% -2.99%
Cash & Equivalents $7.551M $6.541M
Short-Term Investments
Other Short-Term Assets $10.10M $8.300M
YoY Change 21.69% -13.54%
Inventory $234.7M $182.5M
Prepaid Expenses
Receivables $135.7M $134.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $388.1M $331.4M
YoY Change 17.11% 11.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.229B $990.6M
YoY Change 24.07% 0.07%
Goodwill $132.5M $132.5M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $49.20M $44.40M
YoY Change 10.81% 8.03%
Other Assets $32.21M $14.47M
YoY Change 122.62% -28.65%
Total Long-Term Assets $1.520B $1.213B
YoY Change 25.33% -0.32%
TOTAL ASSETS
Total Short-Term Assets $388.1M $331.4M
Total Long-Term Assets $1.520B $1.213B
Total Assets $1.908B $1.544B
YoY Change 23.57% 1.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.04M $57.80M
YoY Change 5.59% 5.13%
Accrued Expenses $36.37M $34.89M
YoY Change 4.24% -3.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.05M $9.500M
YoY Change 500.47%
Total Short-Term Liabilities $166.1M $122.2M
YoY Change 35.95% 19.52%
LONG-TERM LIABILITIES
Long-Term Debt $466.7M $302.8M
YoY Change 54.15% -39.11%
Other Long-Term Liabilities $68.88M $53.18M
YoY Change 29.52% 2.11%
Total Long-Term Liabilities $535.6M $355.9M
YoY Change 50.47% -35.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $166.1M $122.2M
Total Long-Term Liabilities $535.6M $355.9M
Total Liabilities $860.1M $676.2M
YoY Change 27.2% -14.38%
SHAREHOLDERS EQUITY
Retained Earnings $782.4M $615.7M
YoY Change 27.09% 22.2%
Common Stock $277.5M $502.0K
YoY Change 55184.86% 1.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.048B $868.2M
YoY Change
Total Liabilities & Shareholders Equity $1.908B $1.544B
YoY Change 23.57% 1.92%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $37.76M $37.71M
YoY Change 0.14% 25.28%
Depreciation, Depletion And Amortization $24.26M $17.29M
YoY Change 40.34% 0.4%
Cash From Operating Activities $20.60M $40.30M
YoY Change -48.88% 113.67%
INVESTING ACTIVITIES
Capital Expenditures $27.12M $23.18M
YoY Change 17.0% 9.15%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$27.10M -$23.20M
YoY Change 16.81% 9.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.500M -17.10M
YoY Change -138.01% -427.4%
NET CHANGE
Cash From Operating Activities 20.60M 40.30M
Cash From Investing Activities -27.10M -23.20M
Cash From Financing Activities 6.500M -17.10M
Net Change In Cash 0.000 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $20.60M $40.30M
Capital Expenditures $27.12M $23.18M
Free Cash Flow -$6.522M $17.12M
YoY Change -138.1% -820.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
47614000
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
207047000
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
211167000
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
37762000
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
223866000
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50450908
CY2015Q2 us-gaap Gross Profit
GrossProfit
61097000
CY2014Q2 us-gaap Gross Profit
GrossProfit
56401000
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49767424
CY2015Q2 us-gaap Interest Expense
InterestExpense
4486000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55885000
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
209850000
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
319000
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18123000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50287452
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
163000
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
57000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37816000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49501847
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9800000
CY2014Q2 us-gaap Interest Expense
InterestExpense
4052000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
55786000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18076000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
37710000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7514000
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11748000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
749717000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
1048225000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1010593000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1908348000
CY2014Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-13000000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1882591000
CY2014Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5005000
CY2015Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
950000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68876000
CY2015Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2803000
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
49199000
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32509000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
502000
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
272441000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
46830000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
69055000
CY2015Q1 us-gaap Liabilities
Liabilities
871998000
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
32209000
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
504000
CY2015Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
277026000
CY2015Q1 us-gaap Inventory Net
InventoryNet
235464000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10110000
CY2015Q2 us-gaap Assets Current
AssetsCurrent
388098000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1988971000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
184576000
CY2015Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
188000
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37893000
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7551000
CY2015Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
135696000
CY2015Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
113577000
CY2015Q2 us-gaap Inventory Net
InventoryNet
234741000
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
61037000
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36373000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10080000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2952000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
366635000
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
57045000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
166061000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1962215000
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
759979000
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
466714000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1228992000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
455714000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1221819000
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2847000
CY2015Q2 us-gaap Assets
Assets
1908348000
CY2015Q1 us-gaap Assets
Assets
1882591000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
77749000
CY2015Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
11606000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
57045000
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
158472000
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50357355
CY2015Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-27122000
CY2014Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2936000
CY2015Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6245000
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
6544000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-75000
CY2015Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
11000000
CY2015Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5025000
CY2015Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1523000
CY2015Q2 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
22075000
CY2014Q2 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17058000
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2015Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
9796000
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
50245364
CY2014Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1023000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
492000
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4018000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1142000
CY2015Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-723000
CY2015Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26852000
CY2015Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20615000
CY2015Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6482000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6541000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
740396000
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
162653000
CY2015Q2 us-gaap Liabilities
Liabilities
860123000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12067000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
782443000
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50357355
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
50245364
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24264000
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17290000
CY2015Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4369000
CY2014Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3742000
CY2014Q2 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
492000
CY2014Q2 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
8375000
CY2014Q2 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
31325000
CY2014Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4626000
CY2014Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6263000
CY2014Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1237000
CY2014Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19746000
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
40298000
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23181000
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-23181000
CY2014Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
568000
CY2014Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
59000
CY2015Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27122000
CY2015Q2 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1142000
CY2015Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
56200000
CY2015Q2 us-gaap Interest Paid Net
InterestPaidNet
6600000
CY2014Q2 us-gaap Interest Paid Net
InterestPaidNet
6600000
CY2015Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11800000
CY2014Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
400000
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7200000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7100000
CY2015Q2 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
3300000
CY2015Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
500000
CY2015Q2 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.035
CY2015Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
717300
CY2015Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2015Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10703000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19082000
CY2015Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
10338000
CY2015Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
9951000
CY2015Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2078000
CY2015Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4524000
CY2015Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4103000
CY2015Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3189000
CY2015Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1661000
CY2015Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1619000
CY2015Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
834000
CY2015Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
523000
CY2015Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
630000
CY2015Q1 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1673000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6026000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6269000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
CY2015Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000
CY2014Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1400000
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1665565
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
276071
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
36600
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1905036
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1224020
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
24.80
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
46.37
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
81.59
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.94
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
37.54
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1905036
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
51.87
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y11M5D
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
51.87
CY2015Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1224020
CY2015Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
37.54
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
46600000
CY2015Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
47600000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2100000
CY2015Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2000000
CY2014Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
1500000
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4556013
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1328364
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1483664
CY2015Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
876472
CY2014Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
974265
CY2015Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
231592
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
276206
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
457687
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
121800
CY2015Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
231000
CY2014Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
236000
CY2015Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
381000
CY2014Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
315000
CY2015Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
430000
CY2014Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
414000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-433000
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-155000
CY2015Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
75000
CY2014Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
3000
CY2015Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
690000
CY2014Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
295000
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.32
CY2015Q2 us-gaap Long Term Debt
LongTermDebt
523759000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
512759000
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2014Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
341000000
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
149600000
CY2015Q2 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
50000000
CY2015Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
CY2015Q2 exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
0.10
CY2015Q2 exp Value Of Debt Instrument If Prepaid
ValueOfDebtInstrumentIfPrepaid
1.00
CY2015Q2 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
CY2015Q2 exp Discount On Senior Notes Principal And Interest Percentage
DiscountOnSeniorNotesPrincipalAndInterestPercentage
0.0050
CY2015Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
CY2015Q2 exp Cement Plant Locations
CementPlantLocations
6
CY2015Q2 exp Cement Distribution Terminals
CementDistributionTerminals
16
CY2015Q2 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2015Q2 exp Readymix Plant
ReadymixPlant
17
CY2015Q2 exp Aggregates Processing Plant
AggregatesProcessingPlant
3
CY2015Q2 exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
2
CY2015Q2 exp Number Of Frac Sand Drying Facilities
NumberOfFracSandDryingFacilities
3
CY2015Q2 exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
5
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69362000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
66880000
CY2015Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
60371000
CY2015Q2 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2015Q2 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
311974000
CY2014Q2 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
298829000
CY2015Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27011000
CY2014Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
32578000
CY2014Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
59838000
CY2015Q2 us-gaap Goodwill
Goodwill
132515000
CY2015Q1 us-gaap Goodwill
Goodwill
132515000
CY2015Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2015Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4296000
CY2014Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3660000
CY2014Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
174000
CY2015Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
191000
CY2014Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
219000
CY2015Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2015Q2 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
14800000

Files In Submission

Name View Source Status
0001564590-15-006063-index-headers.html Edgar Link pending
0001564590-15-006063-index.html Edgar Link pending
0001564590-15-006063.txt Edgar Link pending
0001564590-15-006063-xbrl.zip Edgar Link pending
exp-10q_20150630.htm Edgar Link pending
exp-20150630.xml Edgar Link completed
exp-20150630.xsd Edgar Link pending
exp-20150630_cal.xml Edgar Link unprocessable
exp-20150630_def.xml Edgar Link unprocessable
exp-20150630_lab.xml Edgar Link unprocessable
exp-20150630_pre.xml Edgar Link unprocessable
exp-ex106_252.htm Edgar Link pending
exp-ex107_253.htm Edgar Link pending
exp-ex121_254.htm Edgar Link pending
exp-ex311_255.htm Edgar Link pending
exp-ex312_256.htm Edgar Link pending
exp-ex321_257.htm Edgar Link pending
exp-ex322_258.htm Edgar Link pending
exp-ex95_285.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g20150731211928645974.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending