$EXP
EAGLE MATERIALS INC

2018 Q1 Form 10-K Financial Statement

#000156459019020349 Filed on May 23, 2019

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $284.7M $359.4M $376.3M
YoY Change 2.17% 18.84% 13.12%
Cost Of Revenue $223.3M $264.8M $279.6M
YoY Change 2.81% 23.16% 15.82%
Gross Profit $61.38M $94.57M $96.75M
YoY Change -0.2% 8.22% 6.08%
Gross Profit Margin 21.56% 26.31% 25.71%
Selling, General & Admin $11.80M $9.900M $9.800M
YoY Change 93.44% 7.61% 11.36%
% of Gross Profit 19.23% 10.47% 10.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.10M $28.65M $30.31M
YoY Change 9.21% 26.52% 35.38%
% of Gross Profit 42.52% 30.3% 31.32%
Operating Expenses $11.20M $9.100M $9.200M
YoY Change 77.78% 1.11% 5.75%
Operating Profit $50.18M $105.9M $108.7M
YoY Change -9.1% 7.42% 5.18%
Interest Expense $4.500M $6.653M $4.800M
YoY Change 0.0% 7.34% -29.41%
% of Operating Profit 8.97% 6.28% 4.42%
Other Income/Expense, Net $1.084M $887.0K
YoY Change 152.68%
Pretax Income $48.73M $51.39M $92.32M
YoY Change -10.07% -38.6% 3.3%
Income Tax $12.40M -$49.99M $29.00M
% Of Pretax Income 25.45% -97.28% 31.41%
Net Earnings $37.01M $101.4M $63.36M
YoY Change 2.09% 79.79% 5.19%
Net Earnings / Revenue 13.0% 28.21% 16.84%
Basic Earnings Per Share $2.10 $1.32
Diluted Earnings Per Share $0.76 $2.08 $1.31
COMMON SHARES
Basic Shares Outstanding 48.67M 48.22M
Diluted Shares Outstanding 48.76M

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.300M $21.70M $31.10M
YoY Change 40.91% -86.82% -42.94%
Cash & Equivalents $9.315M $21.68M $31.06M
Short-Term Investments
Other Short-Term Assets $43.90M $20.40M $7.400M
YoY Change 795.92% 240.0% 8.82%
Inventory $258.2M $239.6M $239.2M
Prepaid Expenses
Receivables $141.7M $143.7M $169.1M
Other Receivables $5.700M $0.00 $0.00
Total Short-Term Assets $458.7M $425.3M $446.8M
YoY Change 14.51% -16.39% 2.69%
LONG-TERM ASSETS
Property, Plant & Equipment $1.595B $1.575B $1.568B
YoY Change 3.13% 28.26% 27.06%
Goodwill $205.2M $205.2M $205.2M
YoY Change 3.45% 53.27%
Intangibles
YoY Change
Long-Term Investments $60.60M $55.30M $53.00M
YoY Change 24.69% 16.18% 10.65%
Other Assets $13.95M $12.20M $11.40M
YoY Change -5.22% -54.99% -57.93%
Total Long-Term Assets $1.909B $1.883B $1.874B
YoY Change 3.4% 28.49% 27.24%
TOTAL ASSETS
Total Short-Term Assets $458.7M $425.3M $446.8M
Total Long-Term Assets $1.909B $1.883B $1.874B
Total Assets $2.368B $2.308B $2.321B
YoY Change 5.38% 16.92% 21.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.46M $73.20M $79.20M
YoY Change -20.32% 14.74% 26.72%
Accrued Expenses $105.9M $101.4M $59.80M
YoY Change 91.17% 76.1% 11.15%
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 $221.4M
YoY Change -21.87% -16.0% 78.12%
LONG-TERM LIABILITIES
Long-Term Debt $620.9M $565.8M $575.6M
YoY Change 2.59% 48.84% 24.8%
Other Long-Term Liabilities $31.10M $35.11M $44.00M
YoY Change -27.48% -38.94% -26.54%
Total Long-Term Liabilities $652.0M $600.9M $619.6M
YoY Change 0.6% 37.31% 18.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.3M $174.6M $221.4M
Total Long-Term Liabilities $652.0M $600.9M $619.6M
Total Liabilities $950.3M $891.9M $1.008B
YoY Change -8.95% 10.05% 24.59%
SHAREHOLDERS EQUITY
Retained Earnings $1.299B $1.266B
YoY Change 22.38%
Common Stock $122.9M $157.3M
YoY Change -17.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.418B $1.416B $1.313B
YoY Change
Total Liabilities & Shareholders Equity $2.368B $2.308B $2.321B
YoY Change 5.38% 16.92% 21.64%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $37.01M $101.4M $63.36M
YoY Change 2.09% 79.79% 5.19%
Depreciation, Depletion And Amortization $26.10M $28.65M $30.31M
YoY Change 9.21% 26.52% 35.38%
Cash From Operating Activities $62.60M $122.4M $99.00M
YoY Change 46.6% -4.9% -6.69%
INVESTING ACTIVITIES
Capital Expenditures -$48.30M $33.61M $33.93M
YoY Change 110.92% 112.54% 266.7%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$36.80M
YoY Change -100.0%
Cash From Investing Activities -$48.20M -$38.90M -$65.40M
YoY Change -88.62% 146.2% 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 12.20M -93.00M -14.80M
YoY Change -94.52% 3221.43% -71.26%
NET CHANGE
Cash From Operating Activities 62.60M 122.4M 99.00M
Cash From Investing Activities -48.20M -38.90M -65.40M
Cash From Financing Activities 12.20M -93.00M -14.80M
Net Change In Cash 26.60M -9.500M 18.80M
YoY Change -116.82% -108.63% -58.59%
FREE CASH FLOW
Cash From Operating Activities $62.60M $122.4M $99.00M
Capital Expenditures -$48.30M $33.61M $33.93M
Free Cash Flow $110.9M $88.79M $65.07M
YoY Change 69.05% -21.34% -32.81%

Facts In Submission

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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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GoodwillIntangibleAndOtherAssetImpairment
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StockRepurchasedAndRetiredDuringPeriodShares
3309670
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StockRepurchasedAndRetiredDuringPeriodShares
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CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
788800
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StockRepurchaseProgramDuringPeriodAveragePrice
82.18
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StockRepurchaseProgramDuringPeriodAveragePrice
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218900
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
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