$EXP
EAGLE MATERIALS INC

2016 Q3 Form 10-Q Financial Statement

#000156459016026026 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $332.7M $329.0M
YoY Change 1.12% 15.51%
Cost Of Revenue $241.4M $284.7M
YoY Change -15.21% 35.77%
Gross Profit $91.21M $44.29M
YoY Change 105.92% -40.99%
Gross Profit Margin 27.42% 13.46%
Selling, General & Admin $8.800M $9.400M
YoY Change -6.38% 27.03%
% of Gross Profit 9.65% 21.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.39M $24.77M
YoY Change -9.62% 40.95%
% of Gross Profit 24.54% 55.92%
Operating Expenses $8.700M $8.900M
YoY Change -2.25% 30.88%
Operating Profit $103.4M $56.55M
YoY Change 82.78% -35.74%
Interest Expense $6.800M $7.500M
YoY Change -9.33% -10.71%
% of Operating Profit 6.58% 13.26%
Other Income/Expense, Net
YoY Change
Pretax Income $89.37M $42.84M
YoY Change 108.62% -42.56%
Income Tax $29.10M $13.00M
% Of Pretax Income 32.56% 30.35%
Net Earnings $60.24M $29.82M
YoY Change 102.01% -40.74%
Net Earnings / Revenue 18.11% 9.06%
Basic Earnings Per Share
Diluted Earnings Per Share $1.25 $0.59
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $6.300M
YoY Change 765.08% -43.24%
Cash & Equivalents $54.50M $6.300M
Short-Term Investments
Other Short-Term Assets $6.800M $9.000M
YoY Change -24.44% 42.86%
Inventory $217.6M $224.7M
Prepaid Expenses
Receivables $155.2M $155.0M
Other Receivables $1.100M $0.00
Total Short-Term Assets $435.1M $395.0M
YoY Change 10.15% 15.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.234B $1.262B
YoY Change -2.2% 27.47%
Goodwill $133.9M
YoY Change 1.03%
Intangibles
YoY Change
Long-Term Investments $47.90M $49.90M
YoY Change -4.01% 9.67%
Other Assets $27.10M $33.30M
YoY Change -18.62% 122.0%
Total Long-Term Assets $1.473B $1.525B
YoY Change -3.43% 25.69%
TOTAL ASSETS
Total Short-Term Assets $435.1M $395.0M
Total Long-Term Assets $1.473B $1.525B
Total Assets $1.908B $1.920B
YoY Change -0.64% 23.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.50M $70.60M
YoY Change -11.47% 5.37%
Accrued Expenses $53.80M $50.10M
YoY Change 7.39% 4.81%
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 $124.3M $182.8M
YoY Change -32.0% 37.54%
LONG-TERM LIABILITIES
Long-Term Debt $461.2M $452.7M
YoY Change 1.88% 49.52%
Other Long-Term Liabilities $59.90M $70.40M
YoY Change -14.91% 30.2%
Total Long-Term Liabilities $521.1M $523.1M
YoY Change -0.38% 46.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.3M $182.8M
Total Long-Term Liabilities $521.1M $523.1M
Total Liabilities $809.4M $850.6M
YoY Change -4.84% 34.59%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $273.4M
YoY Change 54248.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.099B $1.070B
YoY Change
Total Liabilities & Shareholders Equity $1.908B $1.920B
YoY Change -0.64% 23.54%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $60.24M $29.82M
YoY Change 102.01% -40.74%
Depreciation, Depletion And Amortization $22.39M $24.77M
YoY Change -9.62% 40.95%
Cash From Operating Activities $106.1M $87.00M
YoY Change 21.95% 12.4%
INVESTING ACTIVITIES
Capital Expenditures $9.253M $28.75M
YoY Change -67.81% 70.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$32.40M
YoY Change -100.0%
Cash From Investing Activities -$9.200M -$61.20M
YoY Change -84.97% 264.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -51.50M -27.00M
YoY Change 90.74% -51.7%
NET CHANGE
Cash From Operating Activities 106.1M 87.00M
Cash From Investing Activities -9.200M -61.20M
Cash From Financing Activities -51.50M -27.00M
Net Change In Cash 45.40M -1.200M
YoY Change -3883.33% -125.53%
FREE CASH FLOW
Cash From Operating Activities $106.1M $87.00M
Capital Expenditures $9.253M $28.75M
Free Cash Flow $96.85M $58.25M
YoY Change 66.25% -3.78%

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