Eagle Materials Inc financial data

Symbol
EXP on NYSE
Industry
Cement, Hydraulic
Location
5960 Berkshire Lane, Suite 900, Dallas, Texas
State of incorporation
Delaware
Fiscal year end
March 31
Former names
CENTEX CONSTRUCTION PRODUCTS INC (to 1/26/2004)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +3.86%
Quick Ratio 141 % +15.4%
Debt-to-equity 123 % -10.3%
Return On Equity 37 % -2.04%
Return On Assets 16.6 % +4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -5.12%
Common Stock, Shares, Outstanding 33.8M shares -4.75%
Entity Public Float 5.7B USD +46.2%
Common Stock, Value, Issued 338K USD -4.52%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares -4.37%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -4.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +3.58%
General and Administrative Expense 63.8M USD +19.2%
Operating Income (Loss) 732M USD +4.93%
Income Tax Expense (Benefit) 143M USD +9.44%
Net Income (Loss) Attributable to Parent 491M USD +9.38%
Earnings Per Share, Basic 14.3 USD/shares +7.95%
Earnings Per Share, Diluted 14.2 USD/shares +7.93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5M USD -12.4%
Accounts Receivable, after Allowance for Credit Loss, Current 278M USD +12%
Inventory, Net 372M USD +22.8%
Assets, Current 713M USD +15.7%
Property, Plant and Equipment, Net 1.68B USD -0.23%
Operating Lease, Right-of-Use Asset 18M USD -28.6%
Goodwill 393M USD -0.56%
Other Assets, Noncurrent 30.2M USD +108%
Assets 3.04B USD +4.34%
Accounts Payable, Current 148M USD +25.6%
Employee-related Liabilities, Current 18.8M USD -16.2%
Accrued Liabilities, Current 89.5M USD +19.1%
Liabilities, Current 291M USD +26.5%
Deferred Income Tax Liabilities, Net 243M USD +1.43%
Operating Lease, Liability, Noncurrent 17.9M USD -32.6%
Other Liabilities, Noncurrent 49.9M USD +23%
Liabilities 1.69B USD +0.85%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.33M USD +4.89%
Retained Earnings (Accumulated Deficit) 1.35B USD +9.04%
Stockholders' Equity Attributable to Parent 1.35B USD +9.08%
Liabilities and Equity 3.04B USD +4.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD -5.59%
Net Cash Provided by (Used in) Financing Activities -87.9M USD -662%
Net Cash Provided by (Used in) Investing Activities -33.1M USD +63.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.8M shares -4.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.68M USD -75.5%
Deferred Tax Assets, Valuation Allowance 2.5M USD +25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 38M USD -4.57%
Operating Lease, Liability 24.9M USD -28.3%
Payments to Acquire Property, Plant, and Equipment 33.1M USD -7.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 491M USD +2.88%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD -27.4%
Property, Plant and Equipment, Gross 3.16B USD +4.57%
Operating Lease, Liability, Current 7.01M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78M USD -45.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.36M USD -8.44%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.29M USD -23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62M USD -25.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.28M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75M USD -25.9%
Operating Lease, Payments 2.29M USD -4.35%
Depreciation, Depletion and Amortization 38.4M USD +4.55%
Deferred Tax Assets, Net of Valuation Allowance 35.5M USD -6.13%
Interest Expense 40.7M USD +1.55%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%