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EAGLE MATERIALS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,200 (as per Q4 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker EXPno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17708090100110
datesClosing price (adj.)
13.10.2017108.60
11.10.2017107.56
04.10.2017107.05
27.09.2017106.90
20.09.2017104.97
13.09.2017100.96
06.09.2017101.40
30.08.201797.53
23.08.201788.57
16.08.201790.79
09.08.201791.43
02.08.201793.19
26.07.201791.88
19.07.201794.04
12.07.201792.87
05.07.201793.85
27.06.201791.43
20.06.201792.47
13.06.201798.87
06.06.201794.90
30.05.201795.83
23.05.201798.66
16.05.201798.27
09.05.201799.56
02.05.201799.00
25.04.201796.49
18.04.201794.12
11.04.201797.34
04.04.201795.64
28.03.201797.08
21.03.201797.31
14.03.201796.29
07.03.2017101.45
28.02.2017103.40
21.02.2017107.25
14.02.2017107.55
07.02.2017103.69
31.01.2017104.27
24.01.2017103.98
17.01.201797.36
10.01.201799.02
03.01.201799.80
27.12.2016100.75
19.12.201699.12
12.12.201699.10
05.12.2016100.08
28.11.201693.06
21.11.201693.01
14.11.201695.64
07.11.201683.86
31.10.201680.65
24.10.201679.51
17.10.201677.63
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
108.60n/a
Market Capitalisation
in million USD
5,262n/a
Enterprise Value
in million USD
5,752n/a
Common Shares Outstanding
as per Mar 31, 2017
48,453,268n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
47,931,518n/a
Average Diluted Shares Outstanding
TTM
48,361,286n/a
Index Membership
n/a
Business Summary
Eagle Materials Inc supplies building products which are used in residential, industrial, commercial, and infrastructure construction. Its segments include Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 1,156n/a
Gross Profit 242n/a
Operating Income 204n/a
EBITDA 300n/a
Net Profit 160n/a
Balance Sheet
Cash and Cash Equivalents 9n/a
Receivables 0n/a
Total Current Assets 400n/a
PP&E 1,246n/a
Total Assets 1,889n/a
Accounts Payable 61n/a
Current Debt 8n/a
Total Current Liabilities 120n/a
Long-Term Debt 491n/a
Total Liabilities 833n/a
Total Equity 1,056n/a
Cash Flow
Depreciation & Amortisation 96n/a
Change in Working Capital 5n/a
Operating Cash Flow 299n/a
Net Change in PP&E and Intangibles -71n/a
Investing Cash Flow -104n/a
Dividends Paid -20n/a
Financing Cash Flow -194n/a
Total Change in Cash 2n/a
Free Cash Flow 163n/a
Profitability Ratios
Gross Margin 21.0%n/a
Operating Margin 17.7%n/a
Net Profit Margin 13.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 3.34n/a
Diluted EPS 3.31n/a
Sales per Share 24.12n/a
Book Value per Share n/a
FCF per Share 3.41n/a
Dividends per Share 0.41n/a
Price Multiples
Price to Earnings Ratio 32.50n/a
Price to Sales Ratio 4.50n/a
Price to Book Value n/a
Price to Free Cash Flow 31.89n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 334.4%n/a
Liabilities to Equity Ratio 78.8%n/a
Debt to Assets Ratio 26.4%n/a
Profit & Loss StatementP&L data quality: 80% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
599
468
462
495
643
898
1,066
1,143
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-527
-416
-427
-455
-539
-713
-812
-912
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
72
52
36
40
103
185
254
232
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-17
-16
-17
-20
-24
-25
-31
-37
Selling, General & Administrative
-17
-16
-17
-20
-24
-25
-31
-37
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
55
36
19
21
79
161
223
194
Non-Operating Income (Loss)
7
6
9
12
15
21
36
25
Interest Expense, net
-29
-21
-17
-17
-16
-18
-12
-17
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
32
24
24
29
33
38
45
39
Other Non-Operating Income (Loss)
4
3
1
0
-1
1
3
2
Pretax Income (Loss), Adjusted
62
42
27
33
95
182
260
219
Abnormal Gains (Losses)
-91
-3
-11
-11
-11
0
-7
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-29
39
17
22
84
182
253
219
Income Tax (Expense) Benefit, net
-20
-10
-2
-3
-26
-58
-66
-67
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-49
29
15
19
58
124
187
153
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-49
29
15
19
58
124
187
153
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-49
29
15
19
58
124
187
153
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-49
29
15
19
58
124
187
153
Remarks
restated on May 26, 2011 n/a
calculated values,
restated on May 25, 2012 n/a
calculated values,
restated on May 24, 2013 n/a
calculated values,
restated on May 23, 2014 n/a
calculated values,
restated on May 22, 2015 n/a
calculated values,
restated on May 25, 2016 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1
2
6
4
6
8
5
Cash & Cash Equivalents
n/a
1
2
6
4
6
8
5
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
50
44
56
88
103
114
120
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
106
115
124
156
187
235
244
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
4
14
6
13
10
8
11
Prepaid Expenses
n/a
4
5
4
11
10
8
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
9
1
2
0
0
6
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
161
175
192
261
307
364
380
Property, Plant & Equipment, Net
n/a
632
603
581
986
984
1,222
1,255
Property, Plant & Equipment
n/a
1,101
1,115
1,141
1,600
1,661
1,962
2,073
Accumulated Depreciation
n/a
-468
-512
-560
-614
-677
-740
-817
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
220
208
213
229
221
294
248
Intangible Assets
n/a
152
152
151
162
161
211
166
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
34
34
39
43
43
48
49
Miscellaneous Long Term Assets
n/a
34
23
23
24
17
35
33
Total Noncurrent Assets
n/a
853
811
793
1,215
1,205
1,516
1,504
Total Assets
n/a
1,014
986
985
1,476
1,512
1,880
1,884
Liabilities and owners' equity
Payables & Accruals
n/a
72 71884000
70 69526000
72 72366000
100 100229000
99 99320000
128 127531000
113 112589000
Accounts Payable
n/a
28 27840000
30 30339000
39 38747000
59 58880000
57 57098000
78 77749000
67 66614000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
1 702000
3 2952000
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
44 44044000
39 39187000
34 33619000
41 41349000
42 41520000
47 46830000
46 45975000
Short Term Debt
n/a
0 0
0 0
5 4677000
0 0
10 9500000
57 57045000
8 8000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
72 71884000
70 69526000
77 77043000
100 100229000
109 108820000
185 184576000
121 120589000
Long Term Debt
n/a
303 303000000
287 287000000
262 262259000
489 489259000
372 371759000
456 455714000
500 499714000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
187 187245000
168 167770000
173 173332000
191 190575000
199 199451000
229 229443000
223 222801000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
119 119299000
129 129139000
134 133865000
139 139028000
146 145773000
160 160388000
162 161679000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
68 67946000
39 38631000
39 39467000
52 51547000
54 53678000
69 69055000
61 61122000
Total Noncurrent Liabilities
n/a
490 490245000
455 454770000
436 435591000
680 679834000
571 571210000
685 685157000
723 722515000
Total Liabilities
n/a
562 562129000
524 524296000
513 512634000
780 780063000
680 680030000
870 869733000
843 843104000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
15 15161000
25 25303000
38 38145000
225 224548000
254 254025000
273 272943000
169 169454000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
440 440004000
439 439104000
440 439882000
479 478664000
583 582957000
750 749717000
882 882486000
Other Equity
n/a
-4 -3518000
-3 -2893000
-6 -5516000
-7 -7042000
-5 -5483000
-12 -12067000
-11 -11409000
Equity Before Minority Interest
n/a
452 451647000
462 461514000
473 472511000
696 696170000
831 831499000
1,011 1010593000
1,041 1040531000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
452 451647000
462 461514000
473 472511000
696 696170000
831 831499000
1,011 1010593000
1,041 1040531000
Total Liabilities & Equity
n/a
1,014 1013776000
986 985810000
985 985145000
1,476 1476233000
1,512 1511529000
1,880 1880326000
1,884 1883635000
Remarks restated on n/a restated on May 26, 2011 n/a restated on May 25, 2012 n/a restated on May 24, 2013 n/a restated on May 23, 2014 n/a restated on May 22, 2015 n/a restated on May 25, 2016 n/a restated on May 24, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
42
29
15
19
58
124
187
153
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
51
51
49
50
57
70
76
97
Non-Cash Items
8
9
21
1
5
8
9
33
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-21
-24
-41
-9
5
-31
-38
-17
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
79
65
44
61
124
171
234
266
Change in Fixed Assets & Intangibles
-12
-14
-17
-26
-53
-59
-112
-90
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
-453
0
-237
-32
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-12
-14
-17
-26
-506
-59
-349
-122
Dividends Paid
-30
-17
-18
-18
-19
-20
-20
-20
Cash From (Repayment of) Debt
-40
-52
-16
-20
222
-108
132
-5
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
5
7
174
14
4
-121
Increase in Capital Stock
1
2
5
7
20
14
4
3
Decrease in Capital Stock
0
0
0
0
155
0
0
-124
Other Financing Activities
1
1
2
1
1
5
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-68
-67
-27
-30
379
-109
116
-146
Net Cash Before Disc. Operations and FX
-1
-16
0
5
-3
3
1
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-1
-16
0
5
-3
3
1
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-1
-16
0
5
-3
3
1
-2
Remarks
restated on May 26, 2011 n/a
calculated values,
restated on May 25, 2012 n/a
calculated values,
restated on May 24, 2013 n/a
calculated values,
restated on May 23, 2014 n/a
calculated values,
restated on May 22, 2015 n/a
calculated values,
restated on May 25, 2016 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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