Eagle Materials Inc financial data

Symbol
EXP on NYSE
Industry
Cement, Hydraulic
Location
5960 Berkshire Lane, Suite 900, Dallas, TX
State of incorporation
DE
Fiscal year end
March 31
Former names
CENTEX CONSTRUCTION PRODUCTS INC (to 1/26/2004)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -2.7%
Quick Ratio 136 % +4.37%
Debt-to-equity 121 % -7.92%
Return On Equity 35.7 % -5.14%
Return On Assets 16.1 % -0.68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares -3.85%
Common Stock, Shares, Outstanding 33.5M shares -4.26%
Entity Public Float 5.7B USD +46.2%
Common Stock, Value, Issued 335K USD -4.29%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares -4.64%
Weighted Average Number of Shares Outstanding, Diluted 33.7M shares -4.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +2.83%
General and Administrative Expense 65.1M USD +15.3%
Operating Income (Loss) 726M USD +1.42%
Income Tax Expense (Benefit) 141M USD +4.68%
Net Income (Loss) Attributable to Parent 484M USD +5.11%
Earnings Per Share, Basic 14.3 USD/shares +3.63%
Earnings Per Share, Diluted 14.2 USD/shares +3.66%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.9M USD +98.5%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD +0.62%
Inventory, Net 376M USD +24.6%
Assets, Current 730M USD +19.4%
Property, Plant and Equipment, Net 1.72B USD +2.84%
Operating Lease, Right-of-Use Asset 17.3M USD -21.5%
Goodwill 397M USD +1.09%
Other Assets, Noncurrent 29.8M USD +84.3%
Assets 3.12B USD +7.02%
Accounts Payable, Current 131M USD +15.5%
Employee-related Liabilities, Current 27.3M USD -13.7%
Accrued Liabilities, Current 95.3M USD +4.98%
Liabilities, Current 312M USD +39.1%
Deferred Income Tax Liabilities, Net 246M USD +0.85%
Operating Lease, Liability, Noncurrent 17.6M USD -22.3%
Other Liabilities, Noncurrent 50.6M USD +26.9%
Liabilities 1.69B USD +4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.28M USD +4.87%
Retained Earnings (Accumulated Deficit) 1.43B USD +9.53%
Stockholders' Equity Attributable to Parent 1.43B USD +9.57%
Liabilities and Equity 3.12B USD +7.02%

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 33.5M shares -4.26%
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 23.7M USD -23.5%
Payments to Acquire Property, Plant, and Equipment 33.1M USD -7.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 484M USD -1%
Lessee, Operating Lease, Liability, to be Paid 30.4M USD -20%
Property, Plant and Equipment, Gross 3.16B USD +4.57%
Operating Lease, Liability, Current 6.03M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.85M USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.13M USD -9.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.76M USD -4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.68M USD -23%
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 2.81M USD -22%
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 41.2M USD -1.18%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%