Eagle Materials Inc financial data

Symbol
EXP on NYSE
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 - Q4 2024 - Jan 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -3.64%
Quick Ratio 142 % +3.06%
Debt-to-equity 118 % -7.57%
Return On Equity 33.9 % -8.98%
Return On Assets 15.6 % -4.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares -3.38%
Common Stock, Shares, Outstanding 33.4M shares -3.14%
Entity Public Float 5.7B USD +46.2%
Common Stock, Value, Issued 334K USD -3.19%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares -3.33%
Weighted Average Number of Shares Outstanding, Diluted 33.6M shares -3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.27B USD +0.64%
General and Administrative Expense 71.7M USD +23.3%
Operating Income (Loss) 719M USD -2.27%
Income Tax Expense (Benefit) 138M USD -0.12%
Net Income (Loss) Attributable to Parent 474M USD +0.42%
Earnings Per Share, Basic 14.1 USD/shares -1.26%
Earnings Per Share, Diluted 14 USD/shares -1.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.2M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 182M USD -5.49%
Inventory, Net 392M USD +17.5%
Assets, Current 618M USD +5.23%
Property, Plant and Equipment, Net 1.74B USD +4.09%
Operating Lease, Right-of-Use Asset 34.2M USD +65.6%
Goodwill 398M USD +1.46%
Other Assets, Noncurrent 31.8M USD +50.4%
Assets 3.04B USD +5.31%
Accounts Payable, Current 119M USD +1.24%
Employee-related Liabilities, Current 34.5M USD -13.1%
Accrued Liabilities, Current 87M USD -1.34%
Liabilities, Current 224M USD -0.72%
Deferred Income Tax Liabilities, Net 246M USD +0.04%
Operating Lease, Liability, Noncurrent 35M USD +69%
Other Liabilities, Noncurrent 50.7M USD +19.8%
Liabilities 1.55B USD -0.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.24M USD +4.85%
Retained Earnings (Accumulated Deficit) 1.5B USD +12.2%
Stockholders' Equity Attributable to Parent 1.5B USD +12.2%
Liabilities and Equity 3.04B USD +5.31%

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 33.4M shares -3.14%
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 40M USD +38.5%
Payments to Acquire Property, Plant, and Equipment 33.1M USD -7.98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 474M USD -5.28%
Lessee, Operating Lease, Liability, to be Paid 52.2M USD +46.1%
Property, Plant and Equipment, Gross 3.16B USD +4.57%
Operating Lease, Liability, Current 5.07M USD -38.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.18M USD -51.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.96M USD +119%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.1M USD +78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.5M USD -26.8%
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 3.53M USD -2.11%
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 40.1M USD -6.42%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%