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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $48.91 | $47.32 | $53.15 | $15.24 |
| Short term investments | ||||
| Net receivables | $192.98 | $244.83 | $248.65 | $195.05 |
| Inventory | $333.83 | $301.37 | $302.52 | $291.88 |
| Total current assets | $587.73 | $611.81 | $616.04 | $521.5 |
| Long term investments | $104.82 | $100.11 | $89.77 | $96.49 |
| Property, plant & equipment | $1688.59 | $1698.81 | $1705.07 | $1682.82 |
| Goodwill & intangible assets | $488.09 | $490.18 | $490.83 | $466.04 |
| Total noncurrent assets | $2302.61 | $2305.29 | $2300.2 | $2259.5 |
| Total investments | $104.82 | $100.11 | $89.77 | $96.49 |
| Total assets | $2890.34 | $2917.09 | $2916.25 | $2781 |
| Current liabilities | ||||
| Accounts payable | $117.27 | $113.74 | $118.03 | $110.41 |
| Deferred revenue | ||||
| Short long term debt | $18.22 | $18.2 | $18.18 | $16.01 |
| Total current liabilities | $225.51 | $224.53 | $229.7 | $212.89 |
| Long term debt | $1043.17 | $1102.36 | $1168.4 | $1103.97 |
| Total noncurrent liabilities | $1331.67 | $1385.92 | $1448.14 | $1382.42 |
| Total debt | $1061.38 | $1120.57 | $1186.58 | $1119.98 |
| Total liabilities | $1557.18 | $1610.46 | $1677.84 | $1595.31 |
| Shareholders' equity | ||||
| Retained earnings | $1336.22 | $1309.73 | $1241.56 | $1188.88 |
| Other shareholder equity | -$3.4 | -$3.45 | -$3.5 | -$3.55 |
| Total shareholder equity | $1333.16 | $1306.63 | $1238.41 | $1185.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $15.24 | $19.42 | $268.52 | $118.65 |
| Short term investments | ||||
| Net receivables | $195.05 | $176.28 | $147.13 | $151.79 |
| Inventory | $291.88 | $236.66 | $235.75 | $272.51 |
| Total current assets | $521.5 | $442.73 | $661.69 | $678.22 |
| Long term investments | $96.49 | $89.12 | $83.82 | $83.1 |
| Property, plant & equipment | $1682.82 | $1640.39 | $1684.91 | $1792.64 |
| Goodwill & intangible assets | $466.04 | $387.9 | $392.31 | $396.46 |
| Total noncurrent assets | $2259.5 | $2136.93 | $2176.99 | $2282.8 |
| Total investments | $96.49 | $89.12 | $83.82 | $83.1 |
| Total assets | $2781 | $2579.65 | $2838.68 | $2961.02 |
| Current liabilities | ||||
| Accounts payable | $110.41 | $113.68 | $84.17 | $86.2 |
| Deferred revenue | ||||
| Short long term debt | $16.01 | $7.12 | $6.34 | $10.21 |
| Total current liabilities | $212.89 | $207.55 | $169.35 | $169.7 |
| Long term debt | $1103.97 | $967.48 | $1043.06 | $1617.12 |
| Total noncurrent liabilities | $1382.42 | $1238.55 | $1310.34 | $1823.48 |
| Total debt | $1119.98 | $974.6 | $1049.4 | $1627.33 |
| Total liabilities | $1595.31 | $1446.1 | $1479.69 | $1993.18 |
| Shareholders' equity | ||||
| Retained earnings | $1188.88 | $1136.34 | $1299.51 | $960.07 |
| Other shareholder equity | -$3.55 | -$3.17 | -$3.44 | -$3.58 |
| Total shareholder equity | $1185.69 | $1133.56 | $1358.99 | $967.84 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $558.83 | $622.24 | $601.52 | $470.13 |
| Cost of revenue | $378.2 | $413.22 | $425.53 | $334.74 |
| Gross Profit | $180.63 | $209.02 | $176 | $135.39 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.2 | $16.58 | $11.68 | $15.69 |
| Total operating expenses | $14.2 | $16.58 | $11.68 | $15.69 |
| Operating income | $166.43 | $192.44 | $164.32 | $119.7 |
| Income from continuing operations | ||||
| EBIT | $176.73 | $204.39 | $167.69 | $133.29 |
| Income tax expense | $37.47 | $43.64 | $34.6 | $22.61 |
| Interest expense | $10.13 | $10.2 | $12.24 | $10.33 |
| Net income | ||||
| Net income | $129.14 | $150.55 | $120.85 | $100.36 |
| Income (for common shares) | $129.14 | $150.55 | $120.85 | $100.36 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2148.07 | $1861.52 | $1622.64 | $1450.81 |
| Cost of revenue | $1508.8 | $1341.91 | $1214.29 | $1119.55 |
| Gross Profit | $639.27 | $519.61 | $408.36 | $331.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.63 | $46.8 | $49.51 | $65.41 |
| Total operating expenses | $53.63 | $46.8 | -$2.46 | $289.68 |
| Operating income | $585.64 | $472.81 | $410.82 | $41.59 |
| Income from continuing operations | ||||
| EBIT | $623.76 | $505.97 | $473.81 | $84.14 |
| Income tax expense | $127.05 | $100.85 | $89.95 | -$25.17 |
| Interest expense | $35.17 | $30.87 | $44.42 | $38.42 |
| Net income | ||||
| Net income | $461.54 | $374.25 | $339.44 | $70.89 |
| Income (for common shares) | $461.54 | $374.25 | $339.44 | $70.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $129.14 | $150.55 | $120.85 | $100.36 |
| Operating activities | ||||
| Depreciation | $37.47 | $37.2 | $36.68 | $34.87 |
| Business acquisitions & disposals | -$55.05 | |||
| Stock-based compensation | $4.36 | $4.54 | $6.46 | $3.52 |
| Total cash flows from operations | $187.71 | $172.35 | $140.49 | $61.62 |
| Investing activities | ||||
| Capital expenditures | -$22.39 | -$29.45 | -$36 | -$49.19 |
| Investments | ||||
| Total cash flows from investing | -$22.39 | -$29.45 | -$91.05 | -$49.19 |
| Financing activities | ||||
| Dividends paid | -$8.78 | -$8.91 | -$8.99 | -$9.07 |
| Sale and purchase of stock | -$97.44 | -$76.18 | -$63.67 | -$69.24 |
| Net borrowings | -$57.5 | -$62.5 | $62.5 | $24.5 |
| Total cash flows from financing | -$163.72 | -$148.73 | -$11.53 | -$58.12 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.59 | -$5.83 | $37.91 | -$45.7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $461.54 | $374.25 | $339.44 | $70.89 |
| Operating activities | ||||
| Depreciation | $138.55 | $128.81 | $129.09 | $113.52 |
| Business acquisitions & disposals | -$158.45 | $91.02 | -$699.36 | |
| Stock-based compensation | $17.16 | $14.26 | $15.29 | $19.82 |
| Total cash flows from operations | $541.73 | $517.17 | $643.07 | $399.3 |
| Investing activities | ||||
| Capital expenditures | -$110.14 | -$74.12 | -$53.93 | -$131.72 |
| Investments | ||||
| Total cash flows from investing | -$268.59 | -$74.12 | $37.09 | -$831.08 |
| Financing activities | ||||
| Dividends paid | -$37.5 | -$30.77 | -$4.16 | -$17.14 |
| Sale and purchase of stock | -$382.3 | -$568.38 | $40.45 | -$310.59 |
| Net borrowings | $148.6 | -$87.7 | -$562.4 | $873.62 |
| Total cash flows from financing | -$277.31 | -$692.15 | -$530.29 | $541.83 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.17 | -$249.1 | $149.87 | $110.05 |
News
Fundamentals
| Market cap | $9.00B |
|---|---|
| Enterprise value | $10.01B |
| Shares outstanding | 34.47M |
| Revenue | $2.25B |
|---|---|
| EBITDA | $828.32M |
| EBIT | $682.10M |
| Net Income | $500.90M |
| Revenue Q/Q | 9.26% |
| Revenue Y/Y | 7.73% |
| P/E ratio | 17.97 |
|---|---|
| EV/Sales | 4.45 |
| EV/EBITDA | 12.09 |
| EV/EBIT | 14.68 |
| P/S ratio | 4.00 |
| P/B ratio | 6.74 |
| Book/Share | 38.77 |
| Cash/Share | 1.42 |
| EPS | $14.53 |
|---|---|
| ROA | 17.42% |
| ROE | 39.57% |
| Debt/Equity | 1.35 |
|---|---|
| Net debt/EBITDA | 1.82 |
| Current ratio | 2.61 |
| Quick ratio | 1.13 |