$EXP
EAGLE MATERIALS INC

2015 Q4 Form 10-Q Financial Statement

#000156459016012098 Filed on January 29, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4
Revenue $277.4M $291.5M
YoY Change -4.84% 27.41%
Cost Of Revenue $208.5M $212.4M
YoY Change -1.84% 18.68%
Gross Profit $68.87M $79.15M
YoY Change -12.99% 58.78%
Gross Profit Margin 24.82% 27.15%
Selling, General & Admin $8.300M $9.400M
YoY Change -11.7% 38.24%
% of Gross Profit 12.05% 11.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.21M $19.69M
YoY Change 28.05% 11.29%
% of Gross Profit 36.61% 24.87%
Operating Expenses $7.400M $9.100M
YoY Change -18.68% 37.88%
Operating Profit $80.51M $92.06M
YoY Change -12.55% 53.17%
Interest Expense $6.700M $8.500M
YoY Change -21.18% 89.94%
% of Operating Profit 8.32% 9.23%
Other Income/Expense, Net
YoY Change
Pretax Income $68.21M $77.87M
YoY Change -12.41% 59.45%
Income Tax $22.40M $25.80M
% Of Pretax Income 32.84% 33.13%
Net Earnings $45.85M $52.03M
YoY Change -11.88% 64.54%
Net Earnings / Revenue 16.53% 17.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.92 $1.03
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.80M $13.70M
YoY Change 15.33% 85.14%
Cash & Equivalents $15.80M $13.70M
Short-Term Investments
Other Short-Term Assets $8.000M $5.000M
YoY Change 60.0% -1.96%
Inventory $232.4M $207.0M
Prepaid Expenses
Receivables $103.9M $136.8M
Other Receivables $5.300M $0.00
Total Short-Term Assets $365.4M $362.6M
YoY Change 0.77% 28.25%
LONG-TERM ASSETS
Property, Plant & Equipment $1.266B $1.205B
YoY Change 5.1% 22.39%
Goodwill $133.9M $132.5M
YoY Change 1.03% 0.0%
Intangibles
YoY Change
Long-Term Investments $50.40M $47.20M
YoY Change 6.78% 14.56%
Other Assets $28.90M $34.40M
YoY Change -15.99% 135.12%
Total Long-Term Assets $1.523B $1.496B
YoY Change 1.85% 24.16%
TOTAL ASSETS
Total Short-Term Assets $365.4M $362.6M
Total Long-Term Assets $1.523B $1.496B
Total Assets $1.889B $1.858B
YoY Change 1.64% 24.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.30M $68.50M
YoY Change -10.51% 43.95%
Accrued Expenses $46.80M $45.30M
YoY Change 3.31% 14.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $57.00M
YoY Change -85.96% 500.0%
Total Short-Term Liabilities $116.1M $172.3M
YoY Change -32.62% 66.4%
LONG-TERM LIABILITIES
Long-Term Debt $492.7M $460.7M
YoY Change 6.95% 20.36%
Other Long-Term Liabilities $70.70M $84.90M
YoY Change -16.73% 62.28%
Total Long-Term Liabilities $563.4M $545.6M
YoY Change 3.26% 25.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.1M $172.3M
Total Long-Term Liabilities $563.4M $545.6M
Total Liabilities $839.3M $885.0M
YoY Change -5.16% 29.8%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.049B $973.0M
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.858B
YoY Change 1.64% 24.93%

Cashflow Statement

Concept 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $45.85M $52.03M
YoY Change -11.88% 64.54%
Depreciation, Depletion And Amortization $25.21M $19.69M
YoY Change 28.05% 11.29%
Cash From Operating Activities $108.7M $65.40M
YoY Change 66.21% 1.08%
INVESTING ACTIVITIES
Capital Expenditures $19.67M $24.92M
YoY Change -21.08% 114.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$237.2M
YoY Change -100.0%
Cash From Investing Activities -$19.70M -$262.1M
YoY Change -92.48% 2159.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.60M 199.2M
YoY Change -139.96% -453.19%
NET CHANGE
Cash From Operating Activities 108.7M 65.40M
Cash From Investing Activities -19.70M -262.1M
Cash From Financing Activities -79.60M 199.2M
Net Change In Cash 9.400M 2.500M
YoY Change 276.0% -175.76%
FREE CASH FLOW
Cash From Operating Activities $108.7M $65.40M
Capital Expenditures $19.67M $24.92M
Free Cash Flow $89.03M $40.48M
YoY Change 119.94% -23.73%

Facts In Submission

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CY2015Q1 us-gaap Line Of Credit
LineOfCredit
330000000
CY2015Q4 us-gaap Senior Notes
SeniorNotes
125714000
CY2015Q1 us-gaap Senior Notes
SeniorNotes
182759000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
500714000
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
CY2015Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
116000000
CY2015Q4 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
50000000
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
CY2015Q4 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
303417000
CY2014Q4 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
324436000
exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
973915000
exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
941212000
CY2015Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
26008000
CY2014Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
32907000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
82555000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
98624000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
80511000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
92060000
us-gaap Operating Income Loss
OperatingIncomeLoss
206419000
us-gaap Operating Income Loss
OperatingIncomeLoss
246935000
CY2015Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
72207000
CY2014Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
81967000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
179760000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
220283000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19667000
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24920000
CY2015Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25211000
CY2014Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19688000
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2014Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
us-gaap Investment Income Interest
InvestmentIncomeInterest
5000
CY2015Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3833000
CY2014Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3730000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12289000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
10901000
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
174000
us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
522000
CY2015Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
171000
CY2014Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
199000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
545000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
636000
CY2015Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2015Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
13600000

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