EXP - Eagle Materials Inc.
NYSE
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Basic Materials
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Building Materials
Dallas,
United States
Type: Equity
EXP price evolution
EXP
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $46.54 | $34.92 | $48.91 | |
| Short term investments | ||||
| Net receivables | $248.82 | $278.43 | $202.99 | $192.98 |
| Inventory | $375.6 | $371.62 | $373.92 | $333.83 |
| Total current assets | $730.45 | $712.99 | $627.69 | $587.73 |
| Long term investments | $121.41 | $113.48 | $104.82 | |
| Property, plant & equipment | $1741.6 | $1694.01 | $1695.59 | $1688.59 |
| Goodwill & intangible assets | $484.3 | $486.12 | $488.09 | |
| Total noncurrent assets | $2329.88 | $2319.33 | $2302.61 | |
| Total investments | $121.41 | $113.48 | $104.82 | |
| Total assets | $3121.8 | $3042.87 | $2947.02 | $2890.34 |
| Current liabilities | ||||
| Accounts payable | $131.41 | $148.23 | $127.18 | $117.27 |
| Deferred revenue | ||||
| Short long term debt | $17.01 | $17.9 | $18.22 | |
| Total current liabilities | $312.23 | $290.55 | $239.41 | $225.51 |
| Long term debt | $1063.93 | $1109.02 | $1102.34 | $1043.17 |
| Total noncurrent liabilities | $1401.52 | $1399.08 | $1331.67 | |
| Total debt | $1126.03 | $1120.23 | $1061.38 | |
| Total liabilities | $1690.15 | $1692.07 | $1638.48 | $1557.18 |
| Shareholders' equity | ||||
| Retained earnings | $1434.6 | $1353.79 | $1311.57 | $1336.22 |
| Other shareholder equity | -$3.28 | -$3.33 | -$3.37 | -$3.4 |
| Total shareholder equity | $1350.8 | $1308.54 | $1333.16 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $34.92 | $15.24 | $19.42 | $268.52 |
| Short term investments | ||||
| Net receivables | $202.99 | $195.05 | $176.28 | $147.13 |
| Inventory | $373.92 | $291.88 | $236.66 | $235.75 |
| Total current assets | $627.69 | $521.5 | $442.73 | $661.69 |
| Long term investments | $113.48 | $96.49 | $89.12 | $83.82 |
| Property, plant & equipment | $1695.59 | $1682.82 | $1640.39 | $1684.91 |
| Goodwill & intangible assets | $486.12 | $466.04 | $387.9 | $392.31 |
| Total noncurrent assets | $2319.33 | $2259.5 | $2136.93 | $2176.99 |
| Total investments | $113.48 | $96.49 | $89.12 | $83.82 |
| Total assets | $2947.02 | $2781 | $2579.65 | $2838.68 |
| Current liabilities | ||||
| Accounts payable | $127.18 | $110.41 | $113.68 | $84.17 |
| Deferred revenue | ||||
| Short long term debt | $17.9 | $16.01 | $7.12 | $6.34 |
| Total current liabilities | $239.41 | $212.89 | $207.55 | $169.35 |
| Long term debt | $1102.34 | $1103.97 | $967.48 | $1043.06 |
| Total noncurrent liabilities | $1399.08 | $1382.42 | $1238.55 | $1310.34 |
| Total debt | $1120.23 | $1119.98 | $974.6 | $1049.4 |
| Total liabilities | $1638.48 | $1595.31 | $1446.1 | $1479.69 |
| Shareholders' equity | ||||
| Retained earnings | $1311.57 | $1188.88 | $1136.34 | $1299.51 |
| Other shareholder equity | -$3.37 | -$3.55 | -$3.17 | -$3.44 |
| Total shareholder equity | $1308.54 | $1185.69 | $1133.56 | $1358.99 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $623.62 | $608.69 | $476.71 | $558.83 |
| Cost of revenue | $421.82 | $357.03 | $378.2 | |
| Gross Profit | $203.84 | $186.87 | $119.68 | $180.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $15.65 | $17.34 | $14.2 | |
| Total operating expenses | $17.63 | $15.65 | $17.34 | $14.2 |
| Operating income | $171.22 | $102.34 | $166.43 | |
| Income from continuing operations | ||||
| EBIT | $181.62 | $111.38 | $176.73 | |
| Income tax expense | $41.73 | $37.09 | $24.6 | $37.47 |
| Interest expense | -$0.96 | $10.68 | $9.69 | $10.13 |
| Net income | ||||
| Net income | $143.52 | $133.84 | $77.1 | $129.14 |
| Income (for common shares) | $133.84 | $77.1 | $129.14 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2259.3 | $2148.07 | $1861.52 | $1622.64 |
| Cost of revenue | $1573.98 | $1508.8 | $1341.91 | $1214.29 |
| Gross Profit | $685.32 | $639.27 | $519.61 | $408.36 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.8 | $53.63 | $46.8 | $49.51 |
| Total operating expenses | $59.8 | $53.63 | $46.8 | -$2.46 |
| Operating income | $625.53 | $585.64 | $472.81 | $410.82 |
| Income from continuing operations | ||||
| EBIT | $660.19 | $623.76 | $505.97 | $473.81 |
| Income tax expense | $140.3 | $127.05 | $100.85 | $89.95 |
| Interest expense | $42.26 | $35.17 | $30.87 | $44.42 |
| Net income | ||||
| Net income | $477.64 | $461.54 | $374.25 | $339.44 |
| Income (for common shares) | $477.64 | $461.54 | $374.25 | $339.44 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $133.84 | $77.1 | $129.14 | |
| Operating activities | ||||
| Depreciation | $38.35 | $38.48 | $37.47 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4.54 | $4.54 | $4.36 | |
| Total cash flows from operations | $132.64 | $63.39 | $187.71 | |
| Investing activities | ||||
| Capital expenditures | -$33.13 | -$32.46 | -$22.39 | |
| Investments | ||||
| Total cash flows from investing | -$124.49 | -$33.13 | -$32.46 | -$22.39 |
| Financing activities | ||||
| Dividends paid | -$17 | -$8.54 | -$8.61 | -$8.78 |
| Sale and purchase of stock | -$85.43 | -$88.88 | -$97.44 | |
| Net borrowings | $7.5 | $60.5 | -$57.5 | |
| Total cash flows from financing | -$182.43 | -$87.89 | -$44.92 | -$163.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $58.98 | $11.62 | -$13.99 | $1.59 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $477.64 | $461.54 | $374.25 | $339.44 |
| Operating activities | ||||
| Depreciation | $149.83 | $138.55 | $128.81 | $129.09 |
| Business acquisitions & disposals | -$55.05 | -$158.45 | $91.02 | |
| Stock-based compensation | $19.9 | $17.16 | $14.26 | $15.29 |
| Total cash flows from operations | $563.94 | $541.73 | $517.17 | $643.07 |
| Investing activities | ||||
| Capital expenditures | -$120.31 | -$110.14 | -$74.12 | -$53.93 |
| Investments | ||||
| Total cash flows from investing | -$175.36 | -$268.59 | -$74.12 | $37.09 |
| Financing activities | ||||
| Dividends paid | -$35.3 | -$37.5 | -$30.77 | -$4.16 |
| Sale and purchase of stock | -$326.18 | -$382.3 | -$568.38 | $40.45 |
| Net borrowings | $3 | $148.6 | -$87.7 | -$562.4 |
| Total cash flows from financing | -$368.9 | -$277.31 | -$692.15 | -$530.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $19.68 | -$4.17 | -$249.1 | $149.87 |
News
Fundamentals
| Market cap | $7.88B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.54M |
| Revenue | $2.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $483.60M |
| Revenue Q/Q | 0.22% |
| Revenue Y/Y | 2.83% |
| P/E ratio | 16.30 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $14.42 |
|---|---|
| ROA | 16.12% |
| ROE | N/A |
| Debt/Equity | 1.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.34 |
| Quick ratio | 1.14 |