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
Q1 2024 - May 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +9.85%
Quick Ratio 143 % +24.8%
Debt-to-equity 125 % -10.4%
Return On Equity 41.3 % +12.9%
Return On Assets 17.2 % -0.64%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9 M shares -4.28%
Common Stock, Shares, Outstanding 34.1 M shares -4.54%
Entity Public Float 5.7 B USD +46.2%
Common Stock, Value, Issued 341 K USD -4.75%
Weighted Average Number of Shares Outstanding, Basic 34.8 M shares -5.4%
Weighted Average Number of Shares Outstanding, Diluted 35.1 M shares -5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.26 B USD +5.18%
General and Administrative Expense 59.8 M USD +11.5%
Operating Income (Loss) 717 M USD +6.25%
Income Tax Expense (Benefit) 140 M USD +10.4%
Net Income (Loss) Attributable to Parent 478 M USD +3.49%
Earnings Per Share, Basic 13.7 USD/shares +9.41%
Earnings Per Share, Diluted 13.6 USD/shares +9.23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9 M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 203 M USD +4.07%
Inventory, Net 374 M USD +28.1%
Assets, Current 628 M USD +20.4%
Property, Plant and Equipment, Net 1.68 B USD +0.85%
Operating Lease, Right-of-Use Asset 19.4 M USD -6.68%
Goodwill 393 M USD +3.12%
Other Assets, Noncurrent 24.1 M USD +70.7%
Assets 2.95 B USD +5.97%
Accounts Payable, Current 127 M USD +15.2%
Employee-related Liabilities, Current 34.3 M USD +4.68%
Accrued Liabilities, Current 94.3 M USD +9.08%
Liabilities, Current 239 M USD +12.5%
Deferred Income Tax Liabilities, Net 245 M USD +3.36%
Operating Lease, Liability, Noncurrent 19 M USD -23.7%
Other Liabilities, Noncurrent 51.9 M USD +24.9%
Liabilities 1.64 B USD +2.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.37 M USD +4.91%
Retained Earnings (Accumulated Deficit) 1.31 B USD +10.3%
Stockholders' Equity Attributable to Parent 1.31 B USD +10.4%
Liabilities and Equity 2.95 B USD +5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 564 M USD +4.1%
Net Cash Provided by (Used in) Financing Activities -369 M USD -33%
Net Cash Provided by (Used in) Investing Activities -175 M USD +34.7%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 34.1 M shares -4.54%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 43.7 M USD +38.2%
Deferred Tax Assets, Valuation Allowance 2.5 M USD +25%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 38 M USD -4.57%
Operating Lease, Liability 26.9 M USD -13%
Depreciation 140 M USD +7.64%
Payments to Acquire Property, Plant, and Equipment 120 M USD +9.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 478 M USD +3.6%
Lessee, Operating Lease, Liability, to be Paid 33.5 M USD -12.9%
Property, Plant and Equipment, Gross 3.16 B USD +4.57%
Operating Lease, Liability, Current 7.9 M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.79 M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.65 M USD +25.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 7.92 M USD +72.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.55 M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.62 M USD -22.4%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.61 M USD -50.5%
Current Income Tax Expense (Benefit) 132 M USD +8.1%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.28 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.75 M USD -22.3%
Operating Lease, Payments 9.29 M USD +11.7%
Current State and Local Tax Expense (Benefit) 20.7 M USD +11.7%
Current Federal Tax Expense (Benefit) 112 M USD +7.46%
Amortization of Intangible Assets 7.9 M USD +16.2%
Depreciation, Depletion and Amortization 150 M USD +8.14%
Deferred Tax Assets, Net of Valuation Allowance 35.5 M USD -6.13%
Deferred State and Local Income Tax Expense (Benefit) 2.31 M USD
Interest Expense 42.3 M USD +20.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%