$EXP
EAGLE MATERIALS INC

2017 Q3 Form 10-Q Financial Statement

#000156459017020034 Filed on October 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $376.3M $332.7M
YoY Change 13.12% 1.12%
Cost Of Revenue $279.6M $241.4M
YoY Change 15.82% -15.21%
Gross Profit $96.75M $91.21M
YoY Change 6.08% 105.92%
Gross Profit Margin 25.71% 27.42%
Selling, General & Admin $9.800M $8.800M
YoY Change 11.36% -6.38%
% of Gross Profit 10.13% 9.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.31M $22.39M
YoY Change 35.38% -9.62%
% of Gross Profit 31.32% 24.54%
Operating Expenses $9.200M $8.700M
YoY Change 5.75% -2.25%
Operating Profit $108.7M $103.4M
YoY Change 5.18% 82.78%
Interest Expense $4.800M $6.800M
YoY Change -29.41% -9.33%
% of Operating Profit 4.42% 6.58%
Other Income/Expense, Net $887.0K
YoY Change
Pretax Income $92.32M $89.37M
YoY Change 3.3% 108.62%
Income Tax $29.00M $29.10M
% Of Pretax Income 31.41% 32.56%
Net Earnings $63.36M $60.24M
YoY Change 5.19% 102.01%
Net Earnings / Revenue 16.84% 18.11%
Basic Earnings Per Share $1.32
Diluted Earnings Per Share $1.31 $1.25
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.10M $54.50M
YoY Change -42.94% 765.08%
Cash & Equivalents $31.06M $54.50M
Short-Term Investments
Other Short-Term Assets $7.400M $6.800M
YoY Change 8.82% -24.44%
Inventory $239.2M $217.6M
Prepaid Expenses
Receivables $169.1M $155.2M
Other Receivables $0.00 $1.100M
Total Short-Term Assets $446.8M $435.1M
YoY Change 2.69% 10.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.568B $1.234B
YoY Change 27.06% -2.2%
Goodwill $205.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $53.00M $47.90M
YoY Change 10.65% -4.01%
Other Assets $11.40M $27.10M
YoY Change -57.93% -18.62%
Total Long-Term Assets $1.874B $1.473B
YoY Change 27.24% -3.43%
TOTAL ASSETS
Total Short-Term Assets $446.8M $435.1M
Total Long-Term Assets $1.874B $1.473B
Total Assets $2.321B $1.908B
YoY Change 21.64% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.20M $62.50M
YoY Change 26.72% -11.47%
Accrued Expenses $59.80M $53.80M
YoY Change 11.15% 7.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.21M $8.000M
YoY Change 915.18% -85.96%
Total Short-Term Liabilities $221.4M $124.3M
YoY Change 78.12% -32.0%
LONG-TERM LIABILITIES
Long-Term Debt $575.6M $461.2M
YoY Change 24.8% 1.88%
Other Long-Term Liabilities $44.00M $59.90M
YoY Change -26.54% -14.91%
Total Long-Term Liabilities $619.6M $521.1M
YoY Change 18.9% -0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.4M $124.3M
Total Long-Term Liabilities $619.6M $521.1M
Total Liabilities $1.008B $809.4M
YoY Change 24.59% -4.84%
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 $1.313B $1.099B
YoY Change
Total Liabilities & Shareholders Equity $2.321B $1.908B
YoY Change 21.64% -0.64%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $63.36M $60.24M
YoY Change 5.19% 102.01%
Depreciation, Depletion And Amortization $30.31M $22.39M
YoY Change 35.38% -9.62%
Cash From Operating Activities $99.00M $106.1M
YoY Change -6.69% 21.95%
INVESTING ACTIVITIES
Capital Expenditures $33.93M $9.253M
YoY Change 266.7% -67.81%
Acquisitions
YoY Change
Other Investing Activities -$36.80M $0.00
YoY Change -100.0%
Cash From Investing Activities -$65.40M -$9.200M
YoY Change 610.87% -84.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.80M -51.50M
YoY Change -71.26% 90.74%
NET CHANGE
Cash From Operating Activities 99.00M 106.1M
Cash From Investing Activities -65.40M -9.200M
Cash From Financing Activities -14.80M -51.50M
Net Change In Cash 18.80M 45.40M
YoY Change -58.59% -3883.33%
FREE CASH FLOW
Cash From Operating Activities $99.00M $106.1M
Capital Expenditures $33.93M $9.253M
Free Cash Flow $65.07M $96.85M
YoY Change -32.81% 66.25%

Facts In Submission

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InterestExpenseOtherLongTermDebt
616000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
197000
CY2016Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
5656000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
465000
CY2017Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2017Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
21100000
CY2017Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7456000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
312000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
14939000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
394000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
9557000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
624000

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