$EXP
EAGLE MATERIALS INC

2020 Q2 Form 10-Q Financial Statement

#000156459020034976 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $427.0M $355.4M
YoY Change 20.16% -9.75%
Cost Of Revenue $327.0M $295.3M
YoY Change 10.76% -2.27%
Gross Profit $102.3M $75.33M
YoY Change 35.8% -17.79%
Gross Profit Margin 23.96% 21.2%
Selling, General & Admin $17.80M $21.30M
YoY Change -16.43% 166.25%
% of Gross Profit 17.4% 28.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.94M $27.96M
YoY Change 14.22% -6.33%
% of Gross Profit 31.22% 37.12%
Operating Expenses $19.20M $21.40M
YoY Change -10.28% 177.92%
Operating Profit $108.8M $84.76M
YoY Change 28.33% -15.98%
Interest Expense $14.04M $8.846M
YoY Change 58.73% 33.38%
% of Operating Profit 12.91% 10.44%
Other Income/Expense, Net -$309.0K $200.0K
YoY Change -254.5% -64.97%
Pretax Income $129.9M $54.86M
YoY Change 136.83% -35.47%
Income Tax $32.59M $13.56M
% Of Pretax Income 25.08% 24.71%
Net Earnings $96.21M $41.30M
YoY Change 132.92% -37.74%
Net Earnings / Revenue 22.53% 11.62%
Basic Earnings Per Share
Diluted Earnings Per Share $2.31 $0.94
COMMON SHARES
Basic Shares Outstanding 41.41M 43.87M
Diluted Shares Outstanding 41.56M 44.15M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $199.4M $19.20M
YoY Change 938.54% 34.27%
Cash & Equivalents $199.4M $19.16M
Short-Term Investments
Other Short-Term Assets $10.80M $9.500M
YoY Change 13.68% -79.83%
Inventory $243.1M $263.6M
Prepaid Expenses
Receivables $194.6M $174.3M
Other Receivables $123.7M $0.00
Total Short-Term Assets $771.6M $466.5M
YoY Change 65.39% -5.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.726B $1.425B
YoY Change 21.17% -11.92%
Goodwill $329.1M $198.4M
YoY Change 65.92% -3.33%
Intangibles
YoY Change
Long-Term Investments $72.30M $71.30M
YoY Change 1.4% 18.24%
Other Assets $10.31M $12.12M
YoY Change -14.95% -10.45%
Total Long-Term Assets $2.244B $1.803B
YoY Change 24.47% -6.76%
TOTAL ASSETS
Total Short-Term Assets $771.6M $466.5M
Total Long-Term Assets $2.244B $1.803B
Total Assets $3.015B $2.269B
YoY Change 32.88% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $81.99M $83.92M
YoY Change -2.3% -9.94%
Accrued Expenses $75.48M $56.64M
YoY Change 33.28% -40.95%
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 $200.0M $193.0M
YoY Change 3.67% 2.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.492B $840.3M
YoY Change 77.57% 29.05%
Other Long-Term Liabilities $44.67M $30.26M
YoY Change 47.63% 0.19%
Total Long-Term Liabilities $1.537B $870.5M
YoY Change 76.53% 27.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0M $193.0M
Total Long-Term Liabilities $1.537B $870.5M
Total Liabilities $1.947B $1.214B
YoY Change 60.42% 21.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.056B $1.058B
YoY Change -0.17%
Common Stock $14.99M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.068B $1.055B
YoY Change
Total Liabilities & Shareholders Equity $3.015B $2.269B
YoY Change 32.88% -6.51%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $96.21M $41.30M
YoY Change 132.92% -37.74%
Depreciation, Depletion And Amortization $31.94M $27.96M
YoY Change 14.22% -6.33%
Cash From Operating Activities $95.31M $50.70M
YoY Change 88.0% -38.1%
INVESTING ACTIVITIES
Capital Expenditures $25.99M $21.81M
YoY Change 19.15% -58.9%
Acquisitions
YoY Change
Other Investing Activities $93.50M $0.00
YoY Change -100.0%
Cash From Investing Activities $67.49M -$21.81M
YoY Change -409.41% -57.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $198.4M
YoY Change 278.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.01M -18.32M
YoY Change 347.56% -29.79%
NET CHANGE
Cash From Operating Activities 95.31M 50.70M
Cash From Investing Activities 67.49M -21.81M
Cash From Financing Activities -82.01M -18.32M
Net Change In Cash 80.79M 10.56M
YoY Change 665.01% 110.42%
FREE CASH FLOW
Cash From Operating Activities $95.31M $50.70M
Capital Expenditures $25.99M $21.81M
Free Cash Flow $69.32M $28.89M
YoY Change 139.99% 0.17%

Facts In Submission

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