$EXP
EAGLE MATERIALS INC

2016 Q2 Form 10-Q Financial Statement

#000156459016021546 Filed on July 26, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $297.5M $285.0M
YoY Change 4.4% 7.03%
Cost Of Revenue $225.5M $223.9M
YoY Change 0.73% 6.68%
Gross Profit $71.96M $61.10M
YoY Change 17.77% 8.33%
Gross Profit Margin 24.19% 21.44%
Selling, General & Admin $9.800M $9.000M
YoY Change 8.89% 28.57%
% of Gross Profit 13.62% 14.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $24.26M
YoY Change -5.62% 40.34%
% of Gross Profit 31.83% 39.71%
Operating Expenses $8.900M $8.700M
YoY Change 2.3% 31.82%
Operating Profit $81.01M $69.36M
YoY Change 16.79% 3.71%
Interest Expense $4.200M $4.486M
YoY Change -6.38% 10.71%
% of Operating Profit 5.18% 6.47%
Other Income/Expense, Net
YoY Change
Pretax Income $67.28M $55.89M
YoY Change 20.38% 0.18%
Income Tax $21.90M $18.12M
% Of Pretax Income 32.55% 32.43%
Net Earnings $45.34M $37.76M
YoY Change 20.08% 0.14%
Net Earnings / Revenue 15.24% 13.25%
Basic Earnings Per Share $0.76
Diluted Earnings Per Share $0.93 $0.75
COMMON SHARES
Basic Shares Outstanding 49.77M
Diluted Shares Outstanding 50.45M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.200M $7.600M
YoY Change 21.05% 16.92%
Cash & Equivalents $9.200M $7.551M
Short-Term Investments
Other Short-Term Assets $8.000M $10.10M
YoY Change -20.79% 21.69%
Inventory $241.0M $234.7M
Prepaid Expenses
Receivables $142.3M $135.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $400.5M $388.1M
YoY Change 3.2% 17.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.246B $1.229B
YoY Change 1.42% 24.07%
Goodwill $133.9M $132.5M
YoY Change 1.03% 0.0%
Intangibles
YoY Change
Long-Term Investments $48.70M $49.20M
YoY Change -1.02% 10.81%
Other Assets $27.60M $32.21M
YoY Change -14.31% 122.62%
Total Long-Term Assets $1.489B $1.520B
YoY Change -2.08% 25.33%
TOTAL ASSETS
Total Short-Term Assets $400.5M $388.1M
Total Long-Term Assets $1.489B $1.520B
Total Assets $1.889B $1.908B
YoY Change -1.01% 23.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.30M $61.04M
YoY Change 0.43% 5.59%
Accrued Expenses $40.50M $36.37M
YoY Change 11.35% 4.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.000M $57.05M
YoY Change -85.98% 500.47%
Total Short-Term Liabilities $119.8M $166.1M
YoY Change -27.86% 35.95%
LONG-TERM LIABILITIES
Long-Term Debt $490.7M $466.7M
YoY Change 5.14% 54.15%
Other Long-Term Liabilities $58.60M $68.88M
YoY Change -14.92% 29.52%
Total Long-Term Liabilities $549.3M $535.6M
YoY Change 2.56% 50.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $119.8M $166.1M
Total Long-Term Liabilities $549.3M $535.6M
Total Liabilities $832.6M $860.1M
YoY Change -3.2% 27.2%
SHAREHOLDERS EQUITY
Retained Earnings $782.4M
YoY Change 27.09%
Common Stock $277.5M
YoY Change 55184.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.056B $1.048B
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.908B
YoY Change -1.01% 23.57%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $45.34M $37.76M
YoY Change 20.08% 0.14%
Depreciation, Depletion And Amortization $22.90M $24.26M
YoY Change -5.62% 40.34%
Cash From Operating Activities $54.10M $20.60M
YoY Change 162.62% -48.88%
INVESTING ACTIVITIES
Capital Expenditures -$9.000M $27.12M
YoY Change -133.18% 17.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$9.000M -$27.10M
YoY Change -66.79% 16.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.14M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.30M 6.500M
YoY Change -735.38% -138.01%
NET CHANGE
Cash From Operating Activities 54.10M 20.60M
Cash From Investing Activities -9.000M -27.10M
Cash From Financing Activities -41.30M 6.500M
Net Change In Cash 3.800M 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities $54.10M $20.60M
Capital Expenditures -$9.000M $27.12M
Free Cash Flow $63.10M -$6.522M
YoY Change -1067.49% -138.1%

Facts In Submission

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CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2016Q2 us-gaap Defined Benefit Plan Service Cost
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CY2016Q2 us-gaap Guaranty Liabilities
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131000

Files In Submission

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