$EXP
EAGLE MATERIALS INC

2015 Q3 Form 10-Q Financial Statement

#000156459015008677 Filed on October 27, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3 2014 Q1
Revenue $329.0M $284.8M $189.9M
YoY Change 15.51% 12.73% 19.34%
Cost Of Revenue $284.7M $209.7M $160.4M
YoY Change 35.77% 8.56% 12.56%
Gross Profit $44.29M $75.06M $29.53M
YoY Change -40.99% 26.2% 77.9%
Gross Profit Margin 13.46% 26.35% 15.55%
Selling, General & Admin $9.400M $7.400M $6.100M
YoY Change 27.03% 21.31% -12.86%
% of Gross Profit 21.22% 9.86% 20.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.77M $17.57M $17.70M
YoY Change 40.95% 0.98% 3.51%
% of Gross Profit 55.92% 23.41% 59.94%
Operating Expenses $8.900M $6.800M $6.200M
YoY Change 30.88% 13.33% -21.52%
Operating Profit $56.55M $88.00M $23.33M
YoY Change -35.74% 26.53% 168.2%
Interest Expense $7.500M $8.400M $6.500M
YoY Change -10.71% 75.18% 71.05%
% of Operating Profit 13.26% 9.55% 27.86%
Other Income/Expense, Net
YoY Change
Pretax Income $42.84M $74.58M $29.77M
YoY Change -42.56% 27.07% 176.75%
Income Tax $13.00M $24.30M $7.100M
% Of Pretax Income 30.35% 32.58% 23.85%
Net Earnings $29.82M $50.32M $22.62M
YoY Change -40.74% 26.1% 188.75%
Net Earnings / Revenue 9.06% 17.67% 11.91%
Basic Earnings Per Share
Diluted Earnings Per Share $0.59 $1.00 $0.45
COMMON SHARES
Basic Shares Outstanding 50.20M shares 49.97M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q3 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.300M $11.10M $6.500M
YoY Change -43.24% 4.72% 66.67%
Cash & Equivalents $6.300M $11.10M $6.482M
Short-Term Investments
Other Short-Term Assets $9.000M $6.300M $10.50M
YoY Change 42.86% -23.17% -4.55%
Inventory $224.7M $190.7M $187.1M
Prepaid Expenses
Receivables $155.0M $132.8M $102.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $395.0M $340.9M $307.0M
YoY Change 15.87% 13.37% 17.49%
LONG-TERM ASSETS
Property, Plant & Equipment $1.262B $990.2M $984.1M
YoY Change 27.47% 0.01% -0.17%
Goodwill $133.9M $132.5M $132.5M
YoY Change 1.03% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $49.90M $45.50M $43.00M
YoY Change 9.67% 13.47% 0.23%
Other Assets $33.30M $15.00M $13.76M
YoY Change 122.0% 4.33% -31.21%
Total Long-Term Assets $1.525B $1.214B $1.205B
YoY Change 25.69% 0.33% -0.86%
TOTAL ASSETS
Total Short-Term Assets $395.0M $340.9M $307.0M
Total Long-Term Assets $1.525B $1.214B $1.205B
Total Assets $1.920B $1.554B $1.512B
YoY Change 23.54% 2.93% 2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.60M $67.00M $57.10M
YoY Change 5.37% 31.69% -3.03%
Accrued Expenses $50.10M $47.80M $41.52M
YoY Change 4.81% 17.2% 0.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $57.00M $9.500M $9.500M
YoY Change 500.0%
Total Short-Term Liabilities $182.8M $132.9M $108.8M
YoY Change 37.54% 30.7% 8.57%
LONG-TERM LIABILITIES
Long-Term Debt $452.7M $302.8M $371.8M
YoY Change 49.52% -33.5% -24.02%
Other Long-Term Liabilities $70.40M $54.07M $53.68M
YoY Change 30.2% 1.38% 4.13%
Total Long-Term Liabilities $523.1M $356.8M $425.4M
YoY Change 46.6% -29.84% -21.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.8M $132.9M $108.8M
Total Long-Term Liabilities $523.1M $356.8M $425.4M
Total Liabilities $850.6M $632.0M $680.0M
YoY Change 34.59% -15.27% -12.82%
SHAREHOLDERS EQUITY
Retained Earnings $660.9M $583.0M
YoY Change 22.69% 21.79%
Common Stock $273.4M $503.0K $254.0M
YoY Change 54248.31% 1.21% 51218.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.070B $922.4M $831.5M
YoY Change
Total Liabilities & Shareholders Equity $1.920B $1.554B $1.512B
YoY Change 23.54% 2.93% 2.39%

Cashflow Statement

Concept 2015 Q3 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $29.82M $50.32M $22.62M
YoY Change -40.74% 26.1% 188.75%
Depreciation, Depletion And Amortization $24.77M $17.57M $17.70M
YoY Change 40.95% 0.98% 3.51%
Cash From Operating Activities $87.00M $77.40M $26.60M
YoY Change 12.4% 28.15% 52.87%
INVESTING ACTIVITIES
Capital Expenditures $28.75M $16.86M -$16.30M
YoY Change 70.52% 62.94% -32.64%
Acquisitions
YoY Change
Other Investing Activities -$32.40M $0.00
YoY Change -100.0%
Cash From Investing Activities -$61.20M -$16.80M -$16.30M
YoY Change 264.29% 61.54% -43.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.00M -55.90M -11.30M
YoY Change -51.7% 21.26% -279.37%
NET CHANGE
Cash From Operating Activities 87.00M 77.40M 26.60M
Cash From Investing Activities -61.20M -16.80M -16.30M
Cash From Financing Activities -27.00M -55.90M -11.30M
Net Change In Cash -1.200M 4.700M -1.000M
YoY Change -125.53% 20.51% -81.48%
FREE CASH FLOW
Cash From Operating Activities $87.00M $77.40M $26.60M
Capital Expenditures $28.75M $16.86M -$16.30M
Free Cash Flow $58.25M $60.54M $42.90M
YoY Change -3.78% 20.95% 3.12%

Facts In Submission

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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
CY2015Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
164000000
CY2015Q3 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
50000000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9000000
exp Debt Instrument Permitted Minimum Aggregate Principal Amount Prepayment Without Penalty
DebtInstrumentPermittedMinimumAggregatePrincipalAmountPrepaymentWithoutPenalty
0.10
exp Value Of Debt Instrument If Prepaid
ValueOfDebtInstrumentIfPrepaid
1.00
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 Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
16
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Readymix Plant
ReadymixPlant
17
exp Aggregates Processing Plant
AggregatesProcessingPlant
3
exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
3
exp Number Of Frac Sand Drying Facilities
NumberOfFracSandDryingFacilities
3
exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
6
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2015Q3 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
358524000
CY2014Q3 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
317947000
exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
670498000
exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
616776000
CY2015Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
29536000
CY2014Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
33139000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
56547000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
65717000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
56546000
us-gaap Operating Income Loss
OperatingIncomeLoss
154875000
CY2014Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
78478000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
138316000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28747000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16858000
CY2015Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24770000
CY2014Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17574000
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2015Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4160000
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3510000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
8456000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7170000
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
174000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
348000
CY2015Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
183000
CY2014Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
218000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
374000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
437000
CY2015Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2015Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
13600000

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