$EXP
EAGLE MATERIALS INC

2018 Q1 Form 10-Q Financial Statement

#000156459018001137 Filed on January 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $284.7M $359.4M $278.7M
YoY Change 2.17% 18.84% 10.52%
Cost Of Revenue $223.3M $264.8M $217.2M
YoY Change 2.81% 23.16% 11.5%
Gross Profit $61.38M $94.57M $61.50M
YoY Change -0.2% 8.22% 7.22%
Gross Profit Margin 21.56% 26.31% 22.07%
Selling, General & Admin $11.80M $9.900M $6.100M
YoY Change 93.44% 7.61% -41.9%
% of Gross Profit 19.23% 10.47% 9.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.10M $28.65M $23.90M
YoY Change 9.21% 26.52% 4.37%
% of Gross Profit 42.52% 30.3% 38.86%
Operating Expenses $11.20M $9.100M $6.300M
YoY Change 77.78% 1.11% -40.0%
Operating Profit $50.18M $105.9M $55.20M
YoY Change -9.1% 7.42% 17.8%
Interest Expense $4.500M $6.653M $4.500M
YoY Change 0.0% 7.34% -18.18%
% of Operating Profit 8.97% 6.28% 8.15%
Other Income/Expense, Net $1.084M
YoY Change 152.68%
Pretax Income $48.73M $51.39M $54.18M
YoY Change -10.07% -38.6% 3.55%
Income Tax $12.40M -$49.99M $17.90M
% Of Pretax Income 25.45% -97.28% 33.04%
Net Earnings $37.01M $101.4M $36.25M
YoY Change 2.09% 79.79% -7.44%
Net Earnings / Revenue 13.0% 28.21% 13.01%
Basic Earnings Per Share $2.10
Diluted Earnings Per Share $0.76 $2.08 $0.75
COMMON SHARES
Basic Shares Outstanding 48.67M 48.22M 48.41M
Diluted Shares Outstanding 48.76M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.300M $21.70M $6.600M
YoY Change 40.91% -86.82% 22.22%
Cash & Equivalents $9.315M $21.68M $6.561M
Short-Term Investments
Other Short-Term Assets $43.90M $20.40M $4.900M
YoY Change 795.92% 240.0% -5.77%
Inventory $258.2M $239.6M $252.8M
Prepaid Expenses
Receivables $141.7M $143.7M $136.3M
Other Receivables $5.700M $0.00 $0.00
Total Short-Term Assets $458.7M $425.3M $400.6M
YoY Change 14.51% -16.39% 5.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.595B $1.575B $1.547B
YoY Change 3.13% 28.26% 23.22%
Goodwill $205.2M $205.2M $198.4M
YoY Change 3.45% 53.27% 48.16%
Intangibles
YoY Change
Long-Term Investments $60.60M $55.30M $48.60M
YoY Change 24.69% 16.18% -1.82%
Other Assets $13.95M $12.20M $14.72M
YoY Change -5.22% -54.99% -51.5%
Total Long-Term Assets $1.909B $1.883B $1.847B
YoY Change 3.4% 28.49% 22.8%
TOTAL ASSETS
Total Short-Term Assets $458.7M $425.3M $400.6M
Total Long-Term Assets $1.909B $1.883B $1.847B
Total Assets $2.368B $2.308B $2.247B
YoY Change 5.38% 16.92% 19.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.46M $73.20M $92.19M
YoY Change -20.32% 14.74% 38.4%
Accrued Expenses $105.9M $101.4M $55.38M
YoY Change 91.17% 76.1% 20.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $81.21M
YoY Change -100.0% -100.0% 915.18%
Total Short-Term Liabilities $179.3M $174.6M $229.5M
YoY Change -21.87% -16.0% 90.33%
LONG-TERM LIABILITIES
Long-Term Debt $620.9M $565.8M $605.3M
YoY Change 2.59% 48.84% 21.12%
Other Long-Term Liabilities $31.10M $35.11M $42.88M
YoY Change -27.48% -38.94% -29.85%
Total Long-Term Liabilities $652.0M $600.9M $648.1M
YoY Change 0.6% 37.31% 15.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.3M $174.6M $229.5M
Total Long-Term Liabilities $652.0M $600.9M $648.1M
Total Liabilities $950.3M $891.9M $1.044B
YoY Change -8.95% 10.05% 23.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.299B $1.266B $1.061B
YoY Change 22.38% 20.27%
Common Stock $122.9M $157.3M $149.5M
YoY Change -17.82% -11.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.418B $1.416B $1.203B
YoY Change
Total Liabilities & Shareholders Equity $2.368B $2.308B $2.247B
YoY Change 5.38% 16.92% 19.3%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $37.01M $101.4M $36.25M
YoY Change 2.09% 79.79% -7.44%
Depreciation, Depletion And Amortization $26.10M $28.65M $23.90M
YoY Change 9.21% 26.52% 4.37%
Cash From Operating Activities $62.60M $122.4M $42.70M
YoY Change 46.6% -4.9% -13.74%
INVESTING ACTIVITIES
Capital Expenditures -$48.30M $33.61M -$22.90M
YoY Change 110.92% 112.54% 62.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$400.5M
YoY Change -100.0%
Cash From Investing Activities -$48.20M -$38.90M -$423.4M
YoY Change -88.62% 146.2% 2924.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.20M -93.00M 222.6M
YoY Change -94.52% 3221.43% -586.03%
NET CHANGE
Cash From Operating Activities 62.60M 122.4M 42.70M
Cash From Investing Activities -48.20M -38.90M -423.4M
Cash From Financing Activities 12.20M -93.00M 222.6M
Net Change In Cash 26.60M -9.500M -158.1M
YoY Change -116.82% -108.63% 1434.95%
FREE CASH FLOW
Cash From Operating Activities $62.60M $122.4M $42.70M
Capital Expenditures -$48.30M $33.61M -$22.90M
Free Cash Flow $110.9M $88.79M $65.60M
YoY Change 69.05% -21.34% 3.14%

Facts In Submission

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275140000
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288868000
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778985
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CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1558000
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-519000
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38000
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700734
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
91089
CY2016Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
222000
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DefinedBenefitPlanInterestCost
357000
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DefinedBenefitPlanInterestCost
399000
CY2017Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
578000
CY2016Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
416000
CY2017Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-46000
CY2016Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-425000
CY2017Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
60000
CY2016Q4 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
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CY2017Q4 us-gaap Long Term Debt
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CY2017Q4 us-gaap Defined Benefit Plan Service Cost
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CY2017Q1 us-gaap Long Term Debt
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DefinedBenefitPlanAmortizationOfGainsLosses
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us-gaap Payments For Repurchase Of Common Stock
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24903000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60013000
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23729000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20137000
us-gaap Repayments Of Senior Debt
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8000000
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14500000
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DefinedBenefitPlanServiceCost
665000
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5000000
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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889411
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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679849
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1196000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1247000
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DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
210000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
224000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2114000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
CY2017Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
25526000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
159274000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
164665000
CY2017Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
39098000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
39098000
us-gaap Repayments Of Senior Debt
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81214000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
350000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3084000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
8546000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-95551000
us-gaap Weighted Average Number Of Shares Restricted Stock
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162431
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Operating Results
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300000
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-300000
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10000000
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19800000
us-gaap Interest Paid Net
InterestPaidNet
10700000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
68800000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
55600000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
11100000
CY2017Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
10700000
CY2017Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
2600000
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NotesAndLoansReceivableNetCurrent
2300000
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LoansReceivableBasisSpreadOnVariableRate
0.035
exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in fiscal 2018 and 2021.
us-gaap Stock Repurchased And Retired During Period Shares
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272772
exp Stock Repurchase Program During Period Average Price
StockRepurchaseProgramDuringPeriodAveragePrice
91.31
CY2017Q4 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4544428
CY2017Q4 us-gaap Employee Related Liabilities Current
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26001000
CY2017Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14204000
CY2017Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7196000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3817000
CY2017Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1800000
CY2017Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
486000
CY2017Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2459000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
39098000
CY2017Q4 exp Accrued Liabilities Other Legal Settlement Current
AccruedLiabilitiesOtherLegalSettlementCurrent
2770000
CY2017Q1 exp Accrued Liabilities Other Legal Settlement Current
AccruedLiabilitiesOtherLegalSettlementCurrent
944000
CY2017Q1 exp Accrued Acquisition Payment Current
AccruedAcquisitionPaymentCurrent
350000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6060000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3300000
CY2016Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1200000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
4200000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1323379
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
119986
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
441691
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
16742
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
984932
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
597945
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.37
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
66.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
100.20
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
59.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
78.05
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
72.76
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
65.18
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
984932
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
72.76
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
597945
CY2017Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
65.18
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39900000
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
28800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
18500000
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
612885
CY2017Q4 exp Defined Benefit Plan Employer Contributions Current
DefinedBenefitPlanEmployerContributionsCurrent
8500000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
exp Effective Income Tax Rate Reconciliation At Federal Blended Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationAtFederalBlendedStatutoryIncomeTaxRatePercent
0.315
exp Non Cash Decrease To Income Tax Expense
NonCashDecreaseToIncomeTaxExpense
61000000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
61000000
CY2017Q4 us-gaap Line Of Credit
LineOfCredit
185000000
CY2017Q1 us-gaap Line Of Credit
LineOfCredit
225000000
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5745000
CY2017Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6247000
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2014Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
305600000
CY2017Q4 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
40000000
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
9400000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5
exp Cement Plant Locations
CementPlantLocations
7
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
17
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 Number Of Frac Sand Distribution Centers
NumberOfFracSandDistributionCenters
11
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2017Q4 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
384897000
CY2016Q4 exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
328304000
exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
1181503000
exp Sales Revenue Goods Net Including Joint Venture
SalesRevenueGoodsNetIncludingJointVenture
1010329000
CY2016Q4 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
25909000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
79696000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
77772000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
105938000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
98624000
us-gaap Operating Income Loss
OperatingIncomeLoss
310582000
us-gaap Operating Income Loss
OperatingIncomeLoss
281916000
CY2017Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
58041000
CY2016Q4 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
89887000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
244829000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
256093000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33607000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15812000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83698000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34043000
CY2017Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28650000
CY2016Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22645000
CY2017Q4 us-gaap Goodwill
Goodwill
205211000
CY2017Q1 us-gaap Goodwill
Goodwill
198370000
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
4000
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
19000
us-gaap Investment Income Interest
InvestmentIncomeInterest
10000
us-gaap Investment Income Interest
InvestmentIncomeInterest
23000
CY2017Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6363000
CY2016Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
5982000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
20692000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
15078000
CY2017Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
294000
CY2016Q4 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
235000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
910000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
700000
CY2017Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2017Q4 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
25600000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1084000
CY2017Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6653000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
197000
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
429000
CY2016Q4 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6198000
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
312000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2728000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
21592000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
591000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2008000
us-gaap Interest And Debt Expense
InterestAndDebtExpense
15755000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
936000

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