$EXP
EAGLE MATERIALS INC

2018 Q3 Form 10-Q Financial Statement

#000156459018025641 Filed on October 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $381.5M $376.3M
YoY Change 1.38% 13.12%
Cost Of Revenue $283.6M $279.6M
YoY Change 1.42% 15.82%
Gross Profit $97.93M $96.75M
YoY Change 1.22% 6.08%
Gross Profit Margin 25.67% 25.71%
Selling, General & Admin $9.900M $9.800M
YoY Change 1.02% 11.36%
% of Gross Profit 10.11% 10.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.33M $30.31M
YoY Change 6.67% 35.38%
% of Gross Profit 33.01% 31.32%
Operating Expenses $9.700M $9.200M
YoY Change 5.43% 5.75%
Operating Profit $108.1M $108.7M
YoY Change -0.56% 5.18%
Interest Expense $6.817M $4.800M
YoY Change 42.02% -29.41%
% of Operating Profit 6.31% 4.42%
Other Income/Expense, Net $428.0K $887.0K
YoY Change -51.75%
Pretax Income $91.79M $92.32M
YoY Change -0.57% 3.3%
Income Tax $19.19M $29.00M
% Of Pretax Income 20.91% 31.41%
Net Earnings $72.60M $63.36M
YoY Change 14.58% 5.19%
Net Earnings / Revenue 19.03% 16.84%
Basic Earnings Per Share $1.54 $1.32
Diluted Earnings Per Share $1.53 $1.31
COMMON SHARES
Basic Shares Outstanding 47.22M
Diluted Shares Outstanding 47.56M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00M $31.10M
YoY Change -67.85% -42.94%
Cash & Equivalents $10.00M $31.06M
Short-Term Investments
Other Short-Term Assets $7.800M $7.400M
YoY Change 5.41% 8.82%
Inventory $238.9M $239.2M
Prepaid Expenses
Receivables $174.6M $169.1M
Other Receivables $5.900M $0.00
Total Short-Term Assets $437.1M $446.8M
YoY Change -2.17% 2.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.625B $1.568B
YoY Change 3.59% 27.06%
Goodwill $205.2M $205.2M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $60.50M $53.00M
YoY Change 14.15% 10.65%
Other Assets $16.31M $11.40M
YoY Change 43.11% -57.93%
Total Long-Term Assets $1.942B $1.874B
YoY Change 3.64% 27.24%
TOTAL ASSETS
Total Short-Term Assets $437.1M $446.8M
Total Long-Term Assets $1.942B $1.874B
Total Assets $2.380B $2.321B
YoY Change 2.52% 21.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.48M $79.20M
YoY Change 16.77% 26.72%
Accrued Expenses $62.22M $59.80M
YoY Change 4.05% 11.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $81.21M
YoY Change 915.18%
Total Short-Term Liabilities $154.7M $221.4M
YoY Change -30.13% 78.12%
LONG-TERM LIABILITIES
Long-Term Debt $631.3M $575.6M
YoY Change 9.68% 24.8%
Other Long-Term Liabilities $31.10M $44.00M
YoY Change -29.32% -26.54%
Total Long-Term Liabilities $662.4M $619.6M
YoY Change 6.91% 18.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.7M $221.4M
Total Long-Term Liabilities $662.4M $619.6M
Total Liabilities $946.9M $1.008B
YoY Change -6.1% 24.59%
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 $1.433B $1.313B
YoY Change
Total Liabilities & Shareholders Equity $2.380B $2.321B
YoY Change 2.52% 21.64%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $72.60M $63.36M
YoY Change 14.58% 5.19%
Depreciation, Depletion And Amortization $32.33M $30.31M
YoY Change 6.67% 35.38%
Cash From Operating Activities $93.00M $99.00M
YoY Change -6.06% -6.69%
INVESTING ACTIVITIES
Capital Expenditures $40.37M $33.93M
YoY Change 18.98% 266.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$36.80M
YoY Change -100.0%
Cash From Investing Activities -$40.40M -$65.40M
YoY Change -38.23% 610.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -95.70M -14.80M
YoY Change 546.62% -71.26%
NET CHANGE
Cash From Operating Activities 93.00M 99.00M
Cash From Investing Activities -40.40M -65.40M
Cash From Financing Activities -95.70M -14.80M
Net Change In Cash -43.10M 18.80M
YoY Change -329.26% -58.59%
FREE CASH FLOW
Cash From Operating Activities $93.00M $99.00M
Capital Expenditures $40.37M $33.93M
Free Cash Flow $52.63M $65.07M
YoY Change -19.12% -32.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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0001564590-18-025641-index.html Edgar Link pending
0001564590-18-025641.txt Edgar Link pending
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