2017 Q1 Form 10-Q Financial Statement
#000156459017000553 Filed on January 24, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
Revenue | $278.7M | $302.4M | $277.4M |
YoY Change | 10.52% | 9.01% | -4.84% |
Cost Of Revenue | $217.2M | $215.0M | $208.5M |
YoY Change | 11.5% | 3.12% | -1.84% |
Gross Profit | $61.50M | $87.38M | $68.87M |
YoY Change | 7.22% | 26.89% | -12.99% |
Gross Profit Margin | 22.07% | 28.9% | 24.82% |
Selling, General & Admin | $6.100M | $9.200M | $8.300M |
YoY Change | -41.9% | 10.84% | -11.7% |
% of Gross Profit | 9.92% | 10.53% | 12.05% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.90M | $22.65M | $25.21M |
YoY Change | 4.37% | -10.18% | 28.05% |
% of Gross Profit | 38.86% | 25.92% | 36.61% |
Operating Expenses | $6.300M | $9.000M | $7.400M |
YoY Change | -40.0% | 21.62% | -18.68% |
Operating Profit | $55.20M | $98.62M | $80.51M |
YoY Change | 17.8% | 22.5% | -12.55% |
Interest Expense | $4.500M | $6.198M | $6.700M |
YoY Change | -18.18% | -7.49% | -21.18% |
% of Operating Profit | 8.15% | 6.28% | 8.32% |
Other Income/Expense, Net | $429.0K | ||
YoY Change | |||
Pretax Income | $54.18M | $83.69M | $68.21M |
YoY Change | 3.55% | 22.7% | -12.41% |
Income Tax | $17.90M | $27.30M | $22.40M |
% Of Pretax Income | 33.04% | 32.62% | 32.84% |
Net Earnings | $36.25M | $56.39M | $45.85M |
YoY Change | -7.44% | 22.99% | -11.88% |
Net Earnings / Revenue | 13.01% | 18.65% | 16.53% |
Basic Earnings Per Share | $1.18 | ||
Diluted Earnings Per Share | $0.75 | $1.17 | $0.92 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.41M | 47.88M | |
Diluted Shares Outstanding | 48.30M |
Balance Sheet
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $6.600M | $164.7M | $15.80M |
YoY Change | 22.22% | 942.41% | 15.33% |
Cash & Equivalents | $6.561M | $164.7M | $15.80M |
Short-Term Investments | |||
Other Short-Term Assets | $4.900M | $6.000M | $8.000M |
YoY Change | -5.77% | -25.0% | 60.0% |
Inventory | $252.8M | $222.8M | $232.4M |
Prepaid Expenses | |||
Receivables | $136.3M | $115.3M | $103.9M |
Other Receivables | $0.00 | $0.00 | $5.300M |
Total Short-Term Assets | $400.6M | $508.7M | $365.4M |
YoY Change | 5.43% | 39.22% | 0.77% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.547B | $1.228B | $1.266B |
YoY Change | 23.22% | -3.04% | 5.1% |
Goodwill | $198.4M | $133.9M | $133.9M |
YoY Change | 48.16% | 0.0% | 1.03% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $48.60M | $47.60M | $50.40M |
YoY Change | -1.82% | -5.56% | 6.78% |
Other Assets | $14.72M | $27.10M | $28.90M |
YoY Change | -51.5% | -6.23% | -15.99% |
Total Long-Term Assets | $1.847B | $1.465B | $1.523B |
YoY Change | 22.8% | -3.8% | 1.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $400.6M | $508.7M | $365.4M |
Total Long-Term Assets | $1.847B | $1.465B | $1.523B |
Total Assets | $2.247B | $1.974B | $1.889B |
YoY Change | 19.3% | 4.52% | 1.64% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $92.19M | $63.80M | $61.30M |
YoY Change | 38.4% | 4.08% | -10.51% |
Accrued Expenses | $55.38M | $57.60M | $46.80M |
YoY Change | 20.45% | 23.08% | 3.31% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $81.21M | $81.20M | $8.000M |
YoY Change | 915.18% | 915.0% | -85.96% |
Total Short-Term Liabilities | $229.5M | $207.9M | $116.1M |
YoY Change | 90.33% | 79.07% | -32.62% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $605.3M | $380.1M | $492.7M |
YoY Change | 21.12% | -22.85% | 6.95% |
Other Long-Term Liabilities | $42.88M | $57.50M | $70.70M |
YoY Change | -29.85% | -18.67% | -16.73% |
Total Long-Term Liabilities | $648.1M | $437.6M | $563.4M |
YoY Change | 15.57% | -22.33% | 3.26% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $229.5M | $207.9M | $116.1M |
Total Long-Term Liabilities | $648.1M | $437.6M | $563.4M |
Total Liabilities | $1.044B | $810.4M | $839.3M |
YoY Change | 23.79% | -3.44% | -5.16% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.061B | ||
YoY Change | 20.27% | ||
Common Stock | $149.5M | ||
YoY Change | -11.78% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.203B | $1.164B | $1.049B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.247B | $1.974B | $1.889B |
YoY Change | 19.3% | 4.52% | 1.64% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q4 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $36.25M | $56.39M | $45.85M |
YoY Change | -7.44% | 22.99% | -11.88% |
Depreciation, Depletion And Amortization | $23.90M | $22.65M | $25.21M |
YoY Change | 4.37% | -10.18% | 28.05% |
Cash From Operating Activities | $42.70M | $128.7M | $108.7M |
YoY Change | -13.74% | 18.4% | 66.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$22.90M | $15.81M | $19.67M |
YoY Change | 62.41% | -19.6% | -21.08% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$400.5M | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$423.4M | -$15.80M | -$19.70M |
YoY Change | 2924.29% | -19.8% | -92.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 222.6M | -2.800M | -79.60M |
YoY Change | -586.03% | -96.48% | -139.96% |
NET CHANGE | |||
Cash From Operating Activities | 42.70M | 128.7M | 108.7M |
Cash From Investing Activities | -423.4M | -15.80M | -19.70M |
Cash From Financing Activities | 222.6M | -2.800M | -79.60M |
Net Change In Cash | -158.1M | 110.1M | 9.400M |
YoY Change | 1434.95% | 1071.28% | 276.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $42.70M | $128.7M | $108.7M |
Capital Expenditures | -$22.90M | $15.81M | $19.67M |
Free Cash Flow | $65.60M | $112.9M | $89.03M |
YoY Change | 3.14% | 26.79% | 119.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164665000 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
14500000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
15078000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
60013000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
76231000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
20137000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2504000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
48410358 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Trading Symbol
TradingSymbol
|
EXP | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EAGLE MATERIALS INC | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000918646 | ||
CY2016Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
5623000 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48297748 | |
CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
222783000 | |
CY2016Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
56699000 | |
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
27302000 | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47881662 | |
CY2016Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
115278000 | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56387000 | |
CY2016Q4 | 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
|
500000 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6478000 | ||
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
28354000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
8492000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
9382000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12293000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
2504000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
64800000 | ||
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
53.03 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7514000 | |
exp |
Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
|
1010329000 | ||
exp |
Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
|
973915000 | ||
CY2015Q4 | exp |
Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
|
26008000 | |
exp |
Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
|
77772000 | ||
exp |
Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
|
82555000 | ||
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80511000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
283924000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
206419000 | ||
CY2015Q4 | exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
72207000 | |
exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
256093000 | ||
exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
179760000 | ||
CY2015Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19667000 | |
CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25211000 | |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
133885000 | |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
23000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
10700000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
15000000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
55600000 | ||
CY2016Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11300000 | |
CY2016Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
10200000 | |
CY2016Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
4500000 | |
CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
3500000 | |
CY2016Q4 | us-gaap |
Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
|
0.035 | |
CY2016Q4 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
0 | |
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
788800 | ||
exp |
Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
|
76.08 | ||
CY2016Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
4817200 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
24917000 | |
CY2016Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19956000 | |
CY2016Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
10686000 | |
CY2016Q1 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
10663000 | |
CY2016Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8132000 | |
CY2016Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
3373000 | |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
3729000 | |
CY2016Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
4186000 | |
CY2016Q4 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1807000 | |
CY2016Q1 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
1390000 | |
CY2016Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
798000 | |
CY2016Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1486000 | |
CY2016Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
2217000 | |
CY2016Q1 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
549000 | |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5363000 | |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4372000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
3000000 | |
CY2016Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1200000 | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
15078000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
12289000 | ||
CY2015Q4 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
171000 | |
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
700000 | ||
us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
545000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
4200000 | ||
CY2015Q4 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1900000 | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
6100000 | ||
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1817763 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
192364 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
619345 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
19182 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1371600 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
871840 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
24.56 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
76.29 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
34.51 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
70.30 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
64.41 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
56.57 | |
CY2016Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
1371600 | |
us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P6Y11M19D | ||
CY2016Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
64.41 | |
CY2016Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
871840 | |
CY2016Q4 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
56.57 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
46800000 | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
36600000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
28700000 | ||
CY2016Q4 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1800000 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
5000000 | ||
CY2015Q4 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
2100000 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
6300000 | ||
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
4324866 | |
CY2016Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
764631 | |
CY2015Q4 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1017117 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
889411 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1208130 | ||
CY2016Q4 | exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
523194 | |
CY2015Q4 | exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
669209 | |
exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
612885 | ||
exp |
Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
|
803972 | ||
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
174649 | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
234374 | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
162431 | ||
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
232112 | ||
CY2016Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
700734 | |
CY2015Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
826610 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
679849 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
627090 | ||
CY2016Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
222000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
257000 | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
665000 | ||
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
745000 | ||
CY2016Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
399000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
377000 | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1196000 | ||
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
1135000 | ||
CY2016Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
416000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
439000 | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1247000 | ||
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
1308000 | ||
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
936000 | ||
CY2016Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-425000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-427000 | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1276000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-1286000 | ||
CY2016Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
75000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
75000 | |
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
224000 | ||
us-gaap |
Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
|
225000 | ||
CY2016Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
705000 | |
CY2015Q4 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
697000 | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2114000 | ||
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
2083000 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.33 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.32 | ||
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
467714000 | |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
507714000 | |
CY2016Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6366000 | |
CY2014Q4 | exp |
Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
|
2.50 | |
CY2014Q4 | us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0010 | |
CY2016Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | |
CY2016Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
490700000 | |
CY2016Q4 | exp |
Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
|
50000000 | |
CY2016Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
9300000 | |
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
|
4 | ||
exp |
Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
|
2 | ||
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 | ||
CY2016Q4 | exp |
Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
|
328304000 | |
CY2015Q4 | exp |
Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
|
303417000 | |
CY2016Q4 | exp |
Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
|
25909000 | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99053000 | |
CY2016Q4 | exp |
Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
|
89887000 | |
CY2016Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15812000 | |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22645000 | |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
133885000 | |
CY2016Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | |
CY2016Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
5982000 | |
CY2015Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
3833000 | |
CY2016Q4 | us-gaap |
Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
|
235000 | |
CY2016Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
0 | |
CY2016Q4 | exp |
Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
|
18200000 | |
CY2016Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
312000 | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
318000 | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
958000 | ||
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-40000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
12045000 |