$EXP
EAGLE MATERIALS INC

2018 Q2 Form 10-Q Financial Statement

#000156459018017911 Filed on July 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $393.8M $366.1M
YoY Change 7.55% 23.06%
Cost Of Revenue $302.1M $280.1M
YoY Change 7.88% 24.2%
Gross Profit $91.63M $86.06M
YoY Change 6.48% 19.6%
Gross Profit Margin 23.27% 23.51%
Selling, General & Admin $8.000M $9.700M
YoY Change -17.53% -1.02%
% of Gross Profit 8.73% 11.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.85M $28.95M
YoY Change 3.12% 26.41%
% of Gross Profit 32.58% 33.64%
Operating Expenses $7.700M $9.200M
YoY Change -16.3% 3.37%
Operating Profit $100.9M $95.94M
YoY Change 5.16% 18.42%
Interest Expense $6.632M $2.700M
YoY Change 145.63% -35.71%
% of Operating Profit 6.57% 2.81%
Other Income/Expense, Net $571.0K $757.0K
YoY Change -24.57%
Pretax Income $85.02M $79.53M
YoY Change 6.9% 18.21%
Income Tax $18.68M $24.65M
% Of Pretax Income 21.97% 30.99%
Net Earnings $66.34M $54.88M
YoY Change 20.88% 21.03%
Net Earnings / Revenue 16.85% 14.99%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $1.38 $1.13
COMMON SHARES
Basic Shares Outstanding 47.69M 48.12M
Diluted Shares Outstanding 48.14M 48.66M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.30M $12.20M
YoY Change 17.21% 32.61%
Cash & Equivalents $53.09M $12.23M
Short-Term Investments
Other Short-Term Assets $47.10M $8.200M
YoY Change 474.39% 2.5%
Inventory $241.0M $244.9M
Prepaid Expenses
Receivables $184.1M $175.0M
Other Receivables $7.300M $0.00
Total Short-Term Assets $493.8M $440.3M
YoY Change 12.15% 9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.618B $1.535B
YoY Change 5.37% 23.16%
Goodwill $205.2M $198.4M
YoY Change 3.45% 48.16%
Intangibles
YoY Change
Long-Term Investments $60.30M $53.80M
YoY Change 12.08% 10.47%
Other Assets $13.54M $15.10M
YoY Change -10.36% -45.29%
Total Long-Term Assets $1.933B $1.839B
YoY Change 5.1% 23.56%
TOTAL ASSETS
Total Short-Term Assets $493.8M $440.3M
Total Long-Term Assets $1.933B $1.839B
Total Assets $2.427B $2.280B
YoY Change 6.46% 20.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.18M $78.80M
YoY Change 18.25% 28.55%
Accrued Expenses $95.91M $53.30M
YoY Change 79.94% 31.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.20M
YoY Change 915.0%
Total Short-Term Liabilities $189.1M $239.7M
YoY Change -21.11% 100.08%
LONG-TERM LIABILITIES
Long-Term Debt $651.1M $580.4M
YoY Change 12.18% 18.28%
Other Long-Term Liabilities $30.20M $42.00M
YoY Change -28.1% -28.33%
Total Long-Term Liabilities $681.3M $622.4M
YoY Change 9.46% 13.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.1M $239.7M
Total Long-Term Liabilities $681.3M $622.4M
Total Liabilities $995.5M $1.025B
YoY Change -2.83% 23.05%
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 $1.431B $1.255B
YoY Change
Total Liabilities & Shareholders Equity $2.427B $2.280B
YoY Change 6.47% 20.67%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $66.34M $54.88M
YoY Change 20.88% 21.03%
Depreciation, Depletion And Amortization $29.85M $28.95M
YoY Change 3.12% 26.41%
Cash From Operating Activities $81.91M $53.67M
YoY Change 52.62% -0.79%
INVESTING ACTIVITIES
Capital Expenditures $53.07M -$16.20M
YoY Change -427.61% 80.0%
Acquisitions
YoY Change
Other Investing Activities $2.300M
YoY Change
Cash From Investing Activities -$50.79M -$16.16M
YoY Change 214.31% 79.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.34M $1.880M
YoY Change 2684.26% -95.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.10M -31.84M
YoY Change -18.03% -22.91%
NET CHANGE
Cash From Operating Activities 81.91M 53.67M
Cash From Investing Activities -50.79M -16.16M
Cash From Financing Activities -26.10M -31.84M
Net Change In Cash 5.019M 5.672M
YoY Change -11.51% 49.26%
FREE CASH FLOW
Cash From Operating Activities $81.91M $53.67M
Capital Expenditures $53.07M -$16.20M
Free Cash Flow $28.84M $69.87M
YoY Change -58.73% 10.73%

Facts In Submission

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1034478
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
696466
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76.74
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
69.08
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
34.20
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1034478
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y9M29D
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
76.74
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
696466
CY2018Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
69.08
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
29200000
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
25000000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000
CY2018Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2400000
CY2017Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
2500000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3992994
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
829873
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1259741
CY2018Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
571799
CY2017Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
928723
CY2018Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
195900
CY2017Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
202645
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145488
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
63359
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
100000
CY2017Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
250000
CY2018Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
337000
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5410000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5578000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
651090000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
620922000
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2014Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0010
CY2018Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
222200000
CY2018Q2 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
40000000
CY2018Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
7800000
CY2018Q2 exp Number Of Sectors
NumberOfSectors
3
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2018Q2 exp Cement Plant Locations
CementPlantLocations
7
CY2018Q2 exp Slag Grinding Facility
SlagGrindingFacility
1
CY2018Q2 exp Cement Distribution Terminals
CementDistributionTerminals
18
CY2018Q2 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2018Q2 exp Readymix Plants
ReadymixPlants
17
CY2018Q2 exp Aggregates Processing Plants
AggregatesProcessingPlants
4
CY2018Q2 exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
2
CY2018Q2 exp Number Of Frac Sand Drying Facilities
NumberOfFracSandDryingFacilities
3
CY2018Q2 exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
6
CY2018Q2 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2018Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27264000
CY2017Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
28170000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
100885000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
95935000
CY2018Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
91653000
CY2017Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
87013000
CY2018Q2 us-gaap Goodwill
Goodwill
205211000
CY2018Q1 us-gaap Goodwill
Goodwill
205211000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000
CY2018Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6342000
CY2017Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7176000
CY2018Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
292000
CY2017Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
310000
CY2018Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2018Q2 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
26200000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
571000
CY2018Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6632000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
56000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
757000
CY2017Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
7483000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
197000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48068000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53087000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6561000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12233000

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