$EXP
EAGLE MATERIALS INC

2019 Q2 Form 10-Q Financial Statement

#000156459019027178 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $355.4M $393.8M
YoY Change -9.75% 7.55%
Cost Of Revenue $295.3M $302.1M
YoY Change -2.27% 7.88%
Gross Profit $75.33M $91.63M
YoY Change -17.79% 6.48%
Gross Profit Margin 21.2% 23.27%
Selling, General & Admin $21.30M $8.000M
YoY Change 166.25% -17.53%
% of Gross Profit 28.28% 8.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.96M $29.85M
YoY Change -6.33% 3.12%
% of Gross Profit 37.12% 32.58%
Operating Expenses $21.40M $7.700M
YoY Change 177.92% -16.3%
Operating Profit $84.76M $100.9M
YoY Change -15.98% 5.16%
Interest Expense $8.846M $6.632M
YoY Change 33.38% 145.63%
% of Operating Profit 10.44% 6.57%
Other Income/Expense, Net $200.0K $571.0K
YoY Change -64.97% -24.57%
Pretax Income $54.86M $85.02M
YoY Change -35.47% 6.9%
Income Tax $13.56M $18.68M
% Of Pretax Income 24.71% 21.97%
Net Earnings $41.30M $66.34M
YoY Change -37.74% 20.88%
Net Earnings / Revenue 11.62% 16.85%
Basic Earnings Per Share
Diluted Earnings Per Share $0.94 $1.38
COMMON SHARES
Basic Shares Outstanding 43.87M 47.69M
Diluted Shares Outstanding 44.15M 48.14M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.20M $14.30M
YoY Change 34.27% 17.21%
Cash & Equivalents $19.16M $53.09M
Short-Term Investments
Other Short-Term Assets $9.500M $47.10M
YoY Change -79.83% 474.39%
Inventory $263.6M $241.0M
Prepaid Expenses
Receivables $174.3M $184.1M
Other Receivables $0.00 $7.300M
Total Short-Term Assets $466.5M $493.8M
YoY Change -5.52% 12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.425B $1.618B
YoY Change -11.92% 5.37%
Goodwill $198.4M $205.2M
YoY Change -3.33% 3.45%
Intangibles
YoY Change
Long-Term Investments $71.30M $60.30M
YoY Change 18.24% 12.08%
Other Assets $12.12M $13.54M
YoY Change -10.45% -10.36%
Total Long-Term Assets $1.803B $1.933B
YoY Change -6.76% 5.1%
TOTAL ASSETS
Total Short-Term Assets $466.5M $493.8M
Total Long-Term Assets $1.803B $1.933B
Total Assets $2.269B $2.427B
YoY Change -6.51% 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.92M $93.18M
YoY Change -9.94% 18.25%
Accrued Expenses $56.64M $95.91M
YoY Change -40.95% 79.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $36.50M
YoY Change
Total Short-Term Liabilities $193.0M $189.1M
YoY Change 2.04% -21.11%
LONG-TERM LIABILITIES
Long-Term Debt $840.3M $651.1M
YoY Change 29.05% 12.18%
Other Long-Term Liabilities $30.26M $30.20M
YoY Change 0.19% -28.1%
Total Long-Term Liabilities $870.5M $681.3M
YoY Change 27.77% 9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $193.0M $189.1M
Total Long-Term Liabilities $870.5M $681.3M
Total Liabilities $1.214B $995.5M
YoY Change 21.93% -2.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.058B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.055B $1.431B
YoY Change
Total Liabilities & Shareholders Equity $2.269B $2.427B
YoY Change -6.51% 6.47%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $41.30M $66.34M
YoY Change -37.74% 20.88%
Depreciation, Depletion And Amortization $27.96M $29.85M
YoY Change -6.33% 3.12%
Cash From Operating Activities $50.70M $81.91M
YoY Change -38.1% 52.62%
INVESTING ACTIVITIES
Capital Expenditures $21.81M $53.07M
YoY Change -58.9% -427.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $2.300M
YoY Change -100.0%
Cash From Investing Activities -$21.81M -$50.79M
YoY Change -57.05% 214.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $198.4M $52.34M
YoY Change 278.95% 2684.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.32M -26.10M
YoY Change -29.79% -18.03%
NET CHANGE
Cash From Operating Activities 50.70M 81.91M
Cash From Investing Activities -21.81M -50.79M
Cash From Financing Activities -18.32M -26.10M
Net Change In Cash 10.56M 5.019M
YoY Change 110.42% -11.51%
FREE CASH FLOW
Cash From Operating Activities $50.70M $81.91M
Capital Expenditures $21.81M $53.07M
Free Cash Flow $28.89M $28.84M
YoY Change 0.17% -58.73%

Facts In Submission

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OperatingLeaseLiability
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
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CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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27.37
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1214753
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
78.95
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808899
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
72.08
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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16700000
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3760315
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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750654
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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591647
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
120982
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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327761
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145488
CY2019Q2 us-gaap Defined Benefit Plan Service Cost
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85000
CY2018Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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338000
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337000
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DefinedBenefitPlanExpectedReturnOnPlanAssets
426000
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DefinedBenefitPlanExpectedReturnOnPlanAssets
463000
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0.22
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3
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5
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1
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19
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5
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17
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2
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SalesRevenueFromJointVenture
27264000
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100885000
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200000
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6632000
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25488000
CY2018Q2 us-gaap Property Plant And Equipment Additions
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53073000
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27960000
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29850000
CY2019Q2 us-gaap Assets
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2269078000
CY2019Q1 us-gaap Assets
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2169163000
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3700000
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Goodwill
198370000
CY2019Q1 us-gaap Goodwill
Goodwill
198370000
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8559000
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291000
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292000
CY2019Q2 us-gaap Interest Expense
InterestExpense
8846000
CY2018Q2 us-gaap Interest Expense
InterestExpense
6632000
CY2019Q2 us-gaap Letters Of Credit Outstanding Amount
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6900000
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0
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26200000
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370597000
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33000
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56000
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CY2019Q2 us-gaap Liabilities
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1055266000
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5480000
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9624000
CY2019Q1 us-gaap Assets Current
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427621000
CY2019Q1 us-gaap Property Plant And Equipment Net
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CY2019Q1 us-gaap Other Assets Noncurrent
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CY2019Q1 us-gaap Assets
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CY2019Q1 us-gaap Liabilities
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CY2019Q1 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53087000

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