$EXP
EAGLE MATERIALS INC

2019 Q3 Form 10-Q Financial Statement

#000156459019039200 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $400.6M $381.5M $393.8M
YoY Change 5.0% 1.38% 7.55%
Cost Of Revenue $310.0M $283.6M $302.1M
YoY Change 9.33% 1.42% 7.88%
Gross Profit $109.0M $97.93M $91.63M
YoY Change 11.32% 1.22% 6.48%
Gross Profit Margin 27.22% 25.67% 23.27%
Selling, General & Admin $13.50M $9.900M $8.000M
YoY Change 36.36% 1.02% -17.53%
% of Gross Profit 12.38% 10.11% 8.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.37M $32.33M $29.85M
YoY Change -12.23% 6.67% 3.12%
% of Gross Profit 26.03% 33.01% 32.58%
Operating Expenses $13.20M $9.700M $7.700M
YoY Change 36.08% 5.43% -16.3%
Operating Profit $121.4M $108.1M $100.9M
YoY Change 12.28% -0.56% 5.16%
Interest Expense $10.14M $6.817M $6.632M
YoY Change 48.7% 42.02% 145.63%
% of Operating Profit 8.35% 6.31% 6.57%
Other Income/Expense, Net $585.0K $428.0K $571.0K
YoY Change 36.68% -51.75% -24.57%
Pretax Income $98.37M $91.79M $85.02M
YoY Change 7.16% -0.57% 6.9%
Income Tax $22.42M $19.19M $18.68M
% Of Pretax Income 22.79% 20.91% 21.97%
Net Earnings $71.79M $72.60M $66.34M
YoY Change -1.12% 14.58% 20.88%
Net Earnings / Revenue 17.92% 19.03% 16.85%
Basic Earnings Per Share $1.73 $1.54
Diluted Earnings Per Share $1.72 $1.53 $1.38
COMMON SHARES
Basic Shares Outstanding 41.57M 47.22M 47.69M
Diluted Shares Outstanding 41.83M 47.56M 48.14M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.70M $10.00M $14.30M
YoY Change 437.0% -67.85% 17.21%
Cash & Equivalents $53.68M $10.00M $53.09M
Short-Term Investments
Other Short-Term Assets $9.100M $7.800M $47.10M
YoY Change 16.67% 5.41% 474.39%
Inventory $241.6M $238.9M $241.0M
Prepaid Expenses
Receivables $182.7M $174.6M $184.1M
Other Receivables $0.00 $5.900M $7.300M
Total Short-Term Assets $487.1M $437.1M $493.8M
YoY Change 11.43% -2.17% 12.15%
LONG-TERM ASSETS
Property, Plant & Equipment $1.456B $1.625B $1.618B
YoY Change -10.38% 3.59% 5.37%
Goodwill $200.0M $205.2M $205.2M
YoY Change -2.53% 0.0% 3.45%
Intangibles
YoY Change
Long-Term Investments $71.70M $60.50M $60.30M
YoY Change 18.51% 14.15% 12.08%
Other Assets $10.70M $16.31M $13.54M
YoY Change -34.39% 43.11% -10.36%
Total Long-Term Assets $1.839B $1.942B $1.933B
YoY Change -5.32% 3.64% 5.1%
TOTAL ASSETS
Total Short-Term Assets $487.1M $437.1M $493.8M
Total Long-Term Assets $1.839B $1.942B $1.933B
Total Assets $2.326B $2.380B $2.427B
YoY Change -2.24% 2.52% 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.66M $92.48M $93.18M
YoY Change -16.03% 16.77% 18.25%
Accrued Expenses $66.37M $62.22M $95.91M
YoY Change 6.67% 4.05% 79.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.50M
YoY Change
Total Short-Term Liabilities $194.8M $154.7M $189.1M
YoY Change 25.9% -30.13% -21.11%
LONG-TERM LIABILITIES
Long-Term Debt $930.4M $631.3M $651.1M
YoY Change 47.38% 9.68% 12.18%
Other Long-Term Liabilities $35.37M $31.10M $30.20M
YoY Change 13.73% -29.32% -28.1%
Total Long-Term Liabilities $965.8M $662.4M $681.3M
YoY Change 45.8% 6.91% 9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.8M $154.7M $189.1M
Total Long-Term Liabilities $965.8M $662.4M $681.3M
Total Liabilities $1.315B $946.9M $995.5M
YoY Change 38.92% -6.1% -2.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.011B
YoY Change
Common Stock $3.406M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.011B $1.433B $1.431B
YoY Change
Total Liabilities & Shareholders Equity $2.326B $2.380B $2.427B
YoY Change -2.24% 2.52% 6.47%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $71.79M $72.60M $66.34M
YoY Change -1.12% 14.58% 20.88%
Depreciation, Depletion And Amortization $28.37M $32.33M $29.85M
YoY Change -12.23% 6.67% 3.12%
Cash From Operating Activities $134.0M $93.00M $81.91M
YoY Change 44.09% -6.06% 52.62%
INVESTING ACTIVITIES
Capital Expenditures -$38.20M $40.37M $53.07M
YoY Change -194.62% 18.98% -427.61%
Acquisitions
YoY Change
Other Investing Activities -$30.90M $0.00 $2.300M
YoY Change -100.0%
Cash From Investing Activities -$69.10M -$40.40M -$50.79M
YoY Change 71.04% -38.23% 214.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.34M
YoY Change 2684.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.40M -95.70M -26.10M
YoY Change -68.23% 546.62% -18.03%
NET CHANGE
Cash From Operating Activities 134.0M 93.00M 81.91M
Cash From Investing Activities -69.10M -40.40M -50.79M
Cash From Financing Activities -30.40M -95.70M -26.10M
Net Change In Cash 34.50M -43.10M 5.019M
YoY Change -180.05% -329.26% -11.51%
FREE CASH FLOW
Cash From Operating Activities $134.0M $93.00M $81.91M
Capital Expenditures -$38.20M $40.37M $53.07M
Free Cash Flow $172.2M $52.63M $28.84M
YoY Change 227.2% -19.12% -58.73%

Facts In Submission

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21038000
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26225000
CY2019Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
14253000
CY2019Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12673000
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3852000
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3852000
CY2019Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8240000
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5058000
CY2019Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1502000
CY2019Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1644000
CY2019Q1 exp Accrued Litigation Settlements Current
AccruedLitigationSettlementsCurrent
1900000
CY2019Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2033000
CY2019Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2167000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
6522000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8933000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8430000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66373000
CY2019Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61949000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3962000
us-gaap Operating Lease Cost
OperatingLeaseCost
7909000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
498000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1082000
CY2019Q3 us-gaap Lease Cost
LeaseCost
4460000
us-gaap Lease Cost
LeaseCost
8991000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
8347000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
63526000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11315000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56586000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
67901000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7103000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12108000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10618000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10131000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8585000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
33579000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
82124000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14223000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
67901000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0375
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14613000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11487000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9979000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9784000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
24793000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
79003000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
CY2019Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1200000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2300000
CY2018Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1000000.0
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2000000.0
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1042925
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
76.88
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
184892
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
91.58
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37494
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
84.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
7883
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
106.24
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1182440
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.94
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
776586
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
73.31
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
27.37
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1182440
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
79.94
CY2019Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
776586
CY2019Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
73.31
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000
CY2019Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2700000
us-gaap Restricted Stock Expense
RestrictedStockExpense
9800000
CY2018Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
3100000
us-gaap Restricted Stock Expense
RestrictedStockExpense
5500000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3756577
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41572127
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47219532
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42714896
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47453655
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
649394
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
785848
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700024
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
807861
CY2019Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
509571
CY2018Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
588900
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
550609
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
580350
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121825
CY2018Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
147338
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121404
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
172306
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41833775
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47563818
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42985715
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47853472
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
448354
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
181412
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
388058
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
163450
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
85000
CY2018Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
100000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
170000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
200000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
338000
CY2018Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
337000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
675000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
674000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
426000
CY2018Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
463000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
853000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
926000
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-58000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-88000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-116000
CY2018Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
15000
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
30000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000
CY2018Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
47000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
80000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
94000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
585000000
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
310000000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
971500000
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
696500000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
36500000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
36500000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4574000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4908000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
930426000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
655092000
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2019Q3 us-gaap Line Of Credit
LineOfCredit
585000000.0
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
158100000
CY2019Q3 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
40000000.0
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6900000
exp Number Of Sectors
NumberOfSectors
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
exp Cement Plant Locations
CementPlantLocations
7
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
19
exp Readymix Plants
ReadymixPlants
25
exp Aggregates Processing Plants
AggregatesProcessingPlants
5
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Number Of Frac Sand Processing Facilities
NumberOfFracSandProcessingFacilities
2
exp Number Of Frac Sand Drying Facilities
NumberOfFracSandDryingFacilities
4
exp Number Of Frac Sand Transload Locations
NumberOfFracSandTransloadLocations
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2019Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
29888000
CY2018Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
25479000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414526000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381499000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
785123000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
775255000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
116863000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
108104000
us-gaap Operating Income Loss
OperatingIncomeLoss
201624000
us-gaap Operating Income Loss
OperatingIncomeLoss
208989000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13458000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9922000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34712000
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
1800000
CY2019Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
942000
CY2018Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
428000
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1142000
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
999000
CY2019Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
104347000
CY2018Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
98610000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
168054000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
190263000
CY2019Q3 us-gaap Interest Expense
InterestExpense
10137000
CY2018Q3 us-gaap Interest Expense
InterestExpense
6817000
us-gaap Interest Expense
InterestExpense
18983000
us-gaap Interest Expense
InterestExpense
13449000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94210000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
91793000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
149071000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
176814000
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
37387000
CY2018Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
40371000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
62875000
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
93444000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28373000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32326000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56333000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62176000
CY2019Q3 us-gaap Assets
Assets
2326211000
CY2019Q1 us-gaap Assets
Assets
2169163000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2900000
CY2019Q3 us-gaap Goodwill
Goodwill
200009000
CY2019Q1 us-gaap Goodwill
Goodwill
198370000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
110000
us-gaap Investment Income Interest
InvestmentIncomeInterest
11000
us-gaap Investment Income Interest
InvestmentIncomeInterest
112000
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
9861000
CY2018Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6660000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
18432000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13002000
CY2019Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
283000
CY2018Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
267000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
562000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
559000
CY2019Q3 us-gaap Interest Expense
InterestExpense
10137000
CY2018Q3 us-gaap Interest Expense
InterestExpense
6817000
us-gaap Interest Expense
InterestExpense
18983000
us-gaap Interest Expense
InterestExpense
13449000
CY2019Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
6900000
CY2019Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2019Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
28900000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414526000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
310020000
CY2019Q3 us-gaap Gross Profit
GrossProfit
104506000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12357000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13458000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
942000
CY2019Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
10137000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
94210000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22417000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71793000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
33000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
71826000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381499000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
283568000
CY2018Q3 us-gaap Gross Profit
GrossProfit
97931000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10173000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9922000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
428000
CY2018Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
6817000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
91793000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19190000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
72603000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
56000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72659000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
785123000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
605288000
us-gaap Gross Profit
GrossProfit
179835000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21789000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34712000
us-gaap Other Nonoperating Income Expense
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