$EXP
EAGLE MATERIALS INC

2020 Q3 Form 10-Q Financial Statement

#000156459020048977 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $447.7M $400.6M
YoY Change 11.76% 5.0%
Cost Of Revenue $324.8M $310.0M
YoY Change 4.78% 9.33%
Gross Profit $122.8M $109.0M
YoY Change 12.68% 11.32%
Gross Profit Margin 27.44% 27.22%
Selling, General & Admin $11.10M $13.50M
YoY Change -17.78% 36.36%
% of Gross Profit 9.04% 12.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.30M $28.37M
YoY Change 13.84% -12.23%
% of Gross Profit 26.29% 26.03%
Operating Expenses $12.10M $13.20M
YoY Change -8.33% 36.08%
Operating Profit $133.4M $121.4M
YoY Change 9.93% 12.28%
Interest Expense $12.56M $10.14M
YoY Change 23.86% 48.7%
% of Operating Profit 9.41% 8.35%
Other Income/Expense, Net -$90.00K $585.0K
YoY Change -115.38% 36.68%
Pretax Income $109.7M $98.37M
YoY Change 11.49% 7.16%
Income Tax $19.80M $22.42M
% Of Pretax Income 18.05% 22.79%
Net Earnings $96.03M $71.79M
YoY Change 33.77% -1.12%
Net Earnings / Revenue 21.45% 17.92%
Basic Earnings Per Share $2.32 $1.73
Diluted Earnings Per Share $2.31 $1.72
COMMON SHARES
Basic Shares Outstanding 41.45M 41.57M
Diluted Shares Outstanding 41.65M 41.83M

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.9M $53.70M
YoY Change 274.12% 437.0%
Cash & Equivalents $200.9M $53.68M
Short-Term Investments
Other Short-Term Assets $14.60M $9.100M
YoY Change 60.44% 16.67%
Inventory $227.1M $241.6M
Prepaid Expenses
Receivables $177.1M $182.7M
Other Receivables $28.70M $0.00
Total Short-Term Assets $648.4M $487.1M
YoY Change 33.13% 11.43%
LONG-TERM ASSETS
Property, Plant & Equipment $1.706B $1.456B
YoY Change 17.18% -10.38%
Goodwill $200.0M
YoY Change -2.53%
Intangibles
YoY Change
Long-Term Investments $74.30M $71.70M
YoY Change 3.63% 18.51%
Other Assets $11.40M $10.70M
YoY Change 6.47% -34.39%
Total Long-Term Assets $2.223B $1.839B
YoY Change 20.86% -5.32%
TOTAL ASSETS
Total Short-Term Assets $648.4M $487.1M
Total Long-Term Assets $2.223B $1.839B
Total Assets $2.871B $2.326B
YoY Change 23.43% -2.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.13M $77.66M
YoY Change 3.19% -16.03%
Accrued Expenses $76.15M $66.37M
YoY Change 14.72% 6.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $36.50M
YoY Change -100.0%
Total Short-Term Liabilities $163.1M $194.8M
YoY Change -16.27% 25.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.253B $930.4M
YoY Change 34.64% 47.38%
Other Long-Term Liabilities $41.59M $35.37M
YoY Change 17.57% 13.73%
Total Long-Term Liabilities $1.294B $965.8M
YoY Change 34.01% 45.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.1M $194.8M
Total Long-Term Liabilities $1.294B $965.8M
Total Liabilities $1.703B $1.315B
YoY Change 29.48% 38.92%
SHAREHOLDERS EQUITY
Retained Earnings $1.152B $1.011B
YoY Change 14.02%
Common Stock $19.00M $3.406M
YoY Change 457.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.168B $1.011B
YoY Change
Total Liabilities & Shareholders Equity $2.871B $2.326B
YoY Change 23.43% -2.24%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $96.03M $71.79M
YoY Change 33.77% -1.12%
Depreciation, Depletion And Amortization $32.30M $28.37M
YoY Change 13.84% -12.23%
Cash From Operating Activities $263.1M $134.0M
YoY Change 96.34% 44.09%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M -$38.20M
YoY Change -61.52% -194.62%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$30.90M
YoY Change -91.91%
Cash From Investing Activities -$17.20M -$69.10M
YoY Change -75.11% 71.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -239.5M -30.40M
YoY Change 687.83% -68.23%
NET CHANGE
Cash From Operating Activities 263.1M 134.0M
Cash From Investing Activities -17.20M -69.10M
Cash From Financing Activities -239.5M -30.40M
Net Change In Cash 6.400M 34.50M
YoY Change -81.45% -180.05%
FREE CASH FLOW
Cash From Operating Activities $263.1M $134.0M
Capital Expenditures -$14.70M -$38.20M
Free Cash Flow $277.8M $172.2M
YoY Change 61.32% 227.2%

Facts In Submission

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41649041
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
416000
CY2020Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
10943000
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3581000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
960065000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
967843000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2961020000
us-gaap Profit Loss
ProfitLoss
113097000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
56333000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
41779000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
184696000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
275000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4163000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
313887000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
498000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1767000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1718000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1130000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-321513000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
87210000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
118648000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
1209487000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
41304000
CY2019Q2 exp Stock Option Exercises And Restricted Share Vesting
StockOptionExercisesAndRestrictedShareVesting
396000
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
198355000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4316000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8219000
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
866000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1055266000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71793000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1010755000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
967843000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
96206000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4760000
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1130000
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-25000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1067958000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
96034000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
498000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
19643000
us-gaap Operating Lease Payments
OperatingLeasePayments
6127000
us-gaap Operating Lease Payments
OperatingLeasePayments
7861000
exp Property And Equipment Purchases Included In Accrued Liabilities
PropertyAndEquipmentPurchasesIncludedInAccruedLiabilities
2868000
us-gaap Interest Paid Net
InterestPaidNet
24897000
us-gaap Interest Paid Net
InterestPaidNet
18196000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10700000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
3700000
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5400000
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
461402000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
861168000
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
71700000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
108269000
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.72
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.53
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.71
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.52
CY2020Q3 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
8300000
CY2020Q3 us-gaap Loans Receivable Basis Spread On Variable Rate
LoansReceivableBasisSpreadOnVariableRate
0.036
exp Notes Receivable Maturity Description
NotesReceivableMaturityDescription
Remaining unpaid amounts, plus accrued interest, mature in 2026.
CY2020Q3 us-gaap Inventory Net
InventoryNet
227106000
CY2020Q1 us-gaap Inventory Net
InventoryNet
272121000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22789000
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24904000
CY2020Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
15362000
CY2020Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
12447000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3811000
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
4080000
CY2020Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
9435000
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5110000
CY2020Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1684000
CY2020Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1353000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
11345000
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
16096000
CY2020Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1052000
CY2020Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1085000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10667000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5367000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
76145000
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
70442000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1767000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2098000
us-gaap Operating Lease Cost
OperatingLeaseCost
3563000
us-gaap Operating Lease Cost
OperatingLeaseCost
4008000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
857000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
460000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1607000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
919000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2624000
CY2019Q3 us-gaap Lease Cost
LeaseCost
2558000
us-gaap Lease Cost
LeaseCost
5170000
us-gaap Lease Cost
LeaseCost
4927000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
28139000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
29483000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6810000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6585000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37419000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
40239000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44229000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
46824000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4239000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7556000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6969000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6007000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5651000
CY2020Q3 exp Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
24585000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55007000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10778000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
44229000
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0378
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
CY2020Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1100000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2800000
CY2019Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1200000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
2300000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1160091
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
80.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
178946
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
60.20
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
41519
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
81.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
12094
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
91.58
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1285424
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
79.17
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
873164
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.04
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
1285424
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
79.17
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
873164
CY2020Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
78.74
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14300000
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2300000
CY2020Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2400000
us-gaap Restricted Stock Expense
RestrictedStockExpense
5400000
CY2019Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
2700000
us-gaap Restricted Stock Expense
RestrictedStockExpense
9800000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3455865
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41450013
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41572127
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41430511
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42714896
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
414338
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
649394
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272513
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
700024
CY2020Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
320410
CY2019Q3 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
509571
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
191050
exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
550609
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
105378
CY2019Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121825
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
94427
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
121404
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41649319
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41833775
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41606401
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42985715
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
795382
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
448354
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
929990
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
388058
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
85000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
170000
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
304000
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
338000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
608000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
675000
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
355000
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
426000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
710000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
853000
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-34000
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-43000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-67000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-88000
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-17000
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-35000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
80000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
245000000
CY2020Q1 us-gaap Line Of Credit
LineOfCredit
560000000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1260000000
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1575000000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7284000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7685000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1252716000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1567315000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
133426000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
121377000
us-gaap Operating Income Loss
OperatingIncomeLoss
243519000
us-gaap Operating Income Loss
OperatingIncomeLoss
208903000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11109000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13458000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28898000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34712000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-90000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
585000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-399000
CY2014Q4 us-gaap Supplementary Leverage Ratio
SupplementaryLeverageRatio
4.50
CY2014Q4 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.50
CY2020Q3 us-gaap Line Of Credit
LineOfCredit
245000000.0
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
500000000.0
CY2020Q3 exp Letter Of Credit Maximum Capacity
LetterOfCreditMaximumCapacity
40000000.0
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0
exp Number Of Sectors
NumberOfSectors
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
exp Cement Plant Locations
CementPlantLocations
8
exp Slag Grinding Facility
SlagGrindingFacility
1
exp Cement Distribution Terminals
CementDistributionTerminals
29
exp Readymix Plants
ReadymixPlants
20
exp Aggregates Processing Plants
AggregatesProcessingPlants
3
exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2020Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27193000
CY2019Q3 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
29888000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
52493000
exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
57393000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
447684000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
400569000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
874673000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
755934000
CY2019Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
955000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1860000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
723000
CY2020Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
122227000
CY2019Q3 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
108504000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
266195000
exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
174914000
CY2020Q3 us-gaap Interest Expense
InterestExpense
12556000
CY2019Q3 us-gaap Interest Expense
InterestExpense
10137000
us-gaap Interest Expense
InterestExpense
26597000
us-gaap Interest Expense
InterestExpense
18983000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
109671000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
98367000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
239598000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
18432000
CY2020Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
924000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
155931000
CY2020Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14685000
CY2019Q3 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
37387000
us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
65000
CY2020Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
100000
CY2019Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
3803000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
221000
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
7642000
CY2020Q1 exp Disposal Group Including Discontinued Operation Assets
DisposalGroupIncludingDiscontinuedOperationAssets
13831000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2900000
CY2020Q1 us-gaap Goodwill
Goodwill
331592000
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
40000
CY2019Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000
us-gaap Investment Income Interest
InvestmentIncomeInterest
40000
us-gaap Investment Income Interest
InvestmentIncomeInterest
11000
CY2020Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11672000
CY2019Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
9861000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
24692000
CY2019Q3 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
283000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1945000
us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
562000
CY2020Q3 us-gaap Interest Expense
InterestExpense
12556000
CY2019Q3 us-gaap Interest Expense
InterestExpense
10137000
us-gaap Interest Expense
InterestExpense
26597000
us-gaap Interest Expense
InterestExpense
18983000
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0
CY2020Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2020Q3 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
27800000

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