$EXP
EAGLE MATERIALS INC

2021 Q2 Form 10-Q Financial Statement

#000156459021038668 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $475.8M $427.0M
YoY Change 11.42% 20.16%
Cost Of Revenue $349.3M $327.0M
YoY Change 6.79% 10.76%
Gross Profit $126.5M $102.3M
YoY Change 23.67% 35.8%
Gross Profit Margin 26.59% 23.96%
Selling, General & Admin $9.468M $17.80M
YoY Change -46.81% -16.43%
% of Gross Profit 7.48% 17.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.94M $31.94M
YoY Change 0.02% 14.22%
% of Gross Profit 25.25% 31.22%
Operating Expenses $6.661M $19.20M
YoY Change -65.31% -10.28%
Operating Profit $134.5M $108.8M
YoY Change 23.63% 28.33%
Interest Expense $6.972M $14.04M
YoY Change -50.35% 58.73%
% of Operating Profit 5.18% 12.91%
Other Income/Expense, Net $3.678M -$309.0K
YoY Change -1290.29% -254.5%
Pretax Income $121.7M $129.9M
YoY Change -6.32% 136.83%
Income Tax $26.39M $32.59M
% Of Pretax Income 21.68% 25.08%
Net Earnings $95.33M $96.21M
YoY Change -0.91% 132.92%
Net Earnings / Revenue 20.04% 22.53%
Basic Earnings Per Share $2.27
Diluted Earnings Per Share $2.25 $2.31
COMMON SHARES
Basic Shares Outstanding 42.03M 41.41M
Diluted Shares Outstanding 42.44M 41.56M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.5M $199.4M
YoY Change 53.73% 938.54%
Cash & Equivalents $311.5M $199.4M
Short-Term Investments
Other Short-Term Assets $20.30M $10.80M
YoY Change 87.94% 13.68%
Inventory $217.1M $243.1M
Prepaid Expenses
Receivables $187.4M $194.6M
Other Receivables $0.00 $123.7M
Total Short-Term Assets $731.3M $771.6M
YoY Change -5.22% 65.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.641B $1.726B
YoY Change -4.94% 21.17%
Goodwill $329.1M $329.1M
YoY Change 0.0% 65.92%
Intangibles
YoY Change
Long-Term Investments $76.37M $72.30M
YoY Change 5.63% 1.4%
Other Assets $17.62M $10.31M
YoY Change 70.95% -14.95%
Total Long-Term Assets $2.160B $2.244B
YoY Change -3.75% 24.47%
TOTAL ASSETS
Total Short-Term Assets $731.3M $771.6M
Total Long-Term Assets $2.160B $2.244B
Total Assets $2.891B $3.015B
YoY Change -4.12% 32.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.92M $81.99M
YoY Change 18.22% -2.3%
Accrued Expenses $74.95M $75.48M
YoY Change -0.71% 33.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $189.0M $200.0M
YoY Change -5.51% 3.67%
LONG-TERM LIABILITIES
Long-Term Debt $1.009B $1.492B
YoY Change -32.37% 77.57%
Other Long-Term Liabilities $73.67M $44.67M
YoY Change 64.92% 47.63%
Total Long-Term Liabilities $1.009B $1.537B
YoY Change -34.34% 76.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.0M $200.0M
Total Long-Term Liabilities $1.009B $1.537B
Total Liabilities $1.499B $1.947B
YoY Change -22.99% 60.42%
SHAREHOLDERS EQUITY
Retained Earnings $1.056B
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 $1.391B $1.068B
YoY Change
Total Liabilities & Shareholders Equity $2.891B $3.015B
YoY Change -4.12% 32.88%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $95.33M $96.21M
YoY Change -0.91% 132.92%
Depreciation, Depletion And Amortization $31.94M $31.94M
YoY Change 0.02% 14.22%
Cash From Operating Activities $111.1M $95.31M
YoY Change 16.59% 88.0%
INVESTING ACTIVITIES
Capital Expenditures $11.94M $25.99M
YoY Change -54.08% 19.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $93.50M
YoY Change -100.0%
Cash From Investing Activities -$11.94M $67.49M
YoY Change -117.68% -409.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $61.93M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.16M -82.01M
YoY Change -31.52% 347.56%
NET CHANGE
Cash From Operating Activities 111.1M 95.31M
Cash From Investing Activities -11.94M 67.49M
Cash From Financing Activities -56.16M -82.01M
Net Change In Cash 43.02M 80.79M
YoY Change -46.75% 665.01%
FREE CASH FLOW
Cash From Operating Activities $111.1M $95.31M
Capital Expenditures $11.94M $25.99M
Free Cash Flow $99.19M $69.32M
YoY Change 43.08% 139.99%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5600000
CY2021Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
1800000
CY2020Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
3000000.0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3396823
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41563268
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1065648
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42028619
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41410794
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
652877
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130687
CY2020Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
61690
CY2021Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
181017
CY2020Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
83477
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42437366
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
22691000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1015000000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5965000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1009035000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1008616000
CY2021Q3 us-gaap Supplementary Leverage Ratio
SupplementaryLeverageRatio
3.50
CY2021Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
645700000
CY2021Q3 us-gaap Line Of Credit
LineOfCredit
100000000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
850000000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11904000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
838096000
CY2021Q2 exp Number Of Sectors
NumberOfSectors
2
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2021Q2 exp Cement Plant Locations
CementPlantLocations
8
CY2021Q2 exp Slag Grinding Facility
SlagGrindingFacility
1
CY2021Q2 exp Cement Distribution Terminals
CementDistributionTerminals
29
CY2021Q2 exp Readymix Plants
ReadymixPlants
26
CY2021Q2 exp Aggregates Processing Plants
AggregatesProcessingPlants
3
CY2021Q2 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2021Q2 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2020Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
25300000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
475770000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426989000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134481000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9468000
CY2020Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
51973000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3678000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-309000
CY2021Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
128691000
CY2021Q2 us-gaap Interest Expense
InterestExpense
6972000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
121719000
CY2021Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11935000
CY2020Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
25991000
CY2020Q2 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
121000
CY2021Q2 us-gaap Assets
Assets
2890830000
CY2021Q1 us-gaap Assets
Assets
2838681000
CY2021Q2 us-gaap Goodwill
Goodwill
329137000
CY2021Q1 us-gaap Goodwill
Goodwill
329137000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
25000
CY2021Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6126000
CY2020Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
13019000
CY2021Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
871000
CY2020Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
1022000
CY2021Q2 us-gaap Interest Expense
InterestExpense
6972000
CY2020Q2 us-gaap Interest Expense
InterestExpense
14041000
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4300000
CY2021Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2021Q2 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
25600000

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