Eagle Materials Inc.
NYSE:EXP
270.68 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 477.639 | 461.54 | 374.247 | 339.444 | 70.894 | 68.86 | 256.632 | 198.219 | 152.592 | 186.853 | 124.243 | 57.744 | 18.732 | 14.849 | 28.95 | 41.764 | 97.768 | 202.664 | 160.984 | 106.687 | 66.901 | 57.606 | 39.706 | 59.429 | 108.232 | 77.3 | 56.5 | 41.8 | 33.9 | 21.8 | 10.2 |
| Depreciation & Amortization
| 149.832 | 138.554 | 128.811 | 129.087 | 113.518 | 122.535 | 114.015 | 91.791 | 97.105 | 76.299 | 70.021 | 56.85 | 50.124 | 49.212 | 50.781 | 51.232 | 44.85 | 40.04 | 38.599 | 34.496 | 33.022 | 36.791 | 35.808 | 24.871 | 18.589 | 16.2 | 15.9 | 13.8 | 13.8 | 14.6 | 14.5 |
| Deferred Income Tax
| 7.953 | 4.475 | 6.383 | 59.319 | 75.987 | -28.371 | -49.354 | 2.203 | -2.323 | 5.805 | 5.746 | 6.155 | 2.188 | 8.497 | 1.201 | 5.769 | 1.414 | -2.437 | 0.888 | 17.942 | 21.826 | 28.748 | 21.229 | 23.377 | 0.166 | 2.9 | 3.4 | 4.5 | 7.6 | 2.7 | 1.9 |
| Stock Based Compensation
| 19.9 | 17.155 | 14.264 | 15.293 | 19.823 | 15.109 | 14.079 | 12.069 | 17.346 | 13.03 | 10.136 | 9.002 | 5.509 | 3.587 | 2.825 | 9.192 | 5.949 | 0 | 2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -66.805 | -71.524 | -7.397 | 162.574 | -96.103 | -43.799 | 14.212 | 30.309 | -17.359 | -37.531 | -31.385 | 5.156 | -8.855 | -40.761 | -21.513 | -21.192 | -46.149 | 4.541 | -13.717 | -5.919 | -11.302 | -5.632 | 23.9 | -5.697 | -8.36 | -4.3 | 10 | 2.8 | -2.8 | 2.2 | -0.2 |
| Accounts Receivables
| -0.551 | -12.035 | -29.209 | 2.127 | -25.005 | -241.122 | -284.253 | -167.847 | -263.972 | -169.35 | -203.315 | -10.45 | -12.875 | 2.422 | -7.361 | 23.063 | -12.174 | 0 | -23.109 | -33.194 | -26.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.232 | -47.946 | -0.912 | 30.002 | 26.729 | -19.016 | -5.114 | -6.636 | -5.74 | -38.741 | -32.714 | -14.186 | -8.369 | -9.366 | 1.192 | -8.346 | -19.809 | -11.109 | -4.317 | -6.948 | 0.248 | -4.034 | 1.788 | -2.805 | -5.552 | -0.5 | -1.1 | 0 | 1.1 | -2 | 1.9 |
| Accounts Payables
| 13.794 | -7.797 | 27.192 | 9.541 | 17.265 | -31.949 | 24.173 | 33.687 | -7.061 | -11.499 | 6.504 | 24.61 | 3.327 | -29.418 | -16.026 | -33.944 | -10.658 | 0 | 11.711 | 14.437 | 1.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.816 | -3.746 | -4.468 | 120.904 | -115.092 | 248.288 | 279.406 | 171.105 | 259.414 | 182.059 | 198.14 | 5.182 | 9.062 | -4.399 | 0.682 | -1.965 | -3.508 | 15.65 | 1.998 | 19.786 | 12.607 | -1.598 | 22.112 | -2.892 | -2.808 | -3.8 | 11.1 | 2.8 | -3.9 | 4.2 | -2.1 |
| Other Non Cash Items
| 348.972 | -8.474 | 0.863 | -62.644 | 215.182 | 215.95 | 102.096 | -2.993 | 18.406 | -10.335 | -8.128 | -10.5 | -6.846 | 8.699 | 2.322 | -7.38 | 0.92 | 1.38 | -1.328 | 3.996 | 2.238 | 3.15 | 0 | 0 | 0 | -0.1 | 2.3 | 0 | 0.1 | -0.1 | 0.1 |
| Operating Cash Flow
| 563.938 | 541.726 | 517.171 | 643.073 | 399.301 | 350.284 | 337.665 | 331.598 | 265.767 | 234.121 | 170.633 | 124.407 | 60.852 | 44.083 | 64.566 | 79.385 | 104.752 | 242.423 | 188.246 | 157.202 | 112.685 | 120.663 | 120.643 | 101.98 | 118.627 | 92.7 | 88.1 | 62.9 | 51.8 | 41.2 | 26.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.305 | -110.143 | -74.121 | -53.933 | -132.119 | -168.873 | -131.957 | -56.938 | -89.563 | -111.573 | -59.49 | -53.011 | -26.099 | -17.224 | -13.779 | -16.078 | -96.857 | -136.869 | -72.929 | -22.373 | -12.427 | -14.29 | -19.024 | -16.25 | -28.019 | -33.8 | -13.1 | -5.9 | -15.3 | -5.7 | -8.2 |
| Acquisitions Net
| -55.053 | -158.451 | 0 | 91.022 | -699.361 | 2.281 | -36.761 | -400.488 | -32.427 | -237.171 | 0 | -453.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72 | 0 | 0 | 0 | -342.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55.053 | -158.451 | 0 | 91.022 | 0.4 | 2.281 | -36.761 | -400.488 | -32.427 | -237.171 | 0 | -453.42 | 0 | 0.6 | 0 | 3.996 | -96.857 | 0 | 0 | 1.382 | 0.74 | 3.414 | 0.855 | 0 | 1.946 | 1 | 5.5 | -56 | 5.3 | 0 | 0 |
| Investing Cash Flow
| -175.358 | -268.594 | -74.121 | 37.089 | -831.08 | -166.592 | -168.718 | -457.426 | -121.99 | -348.744 | -59.49 | -506.431 | -26.099 | -16.624 | -13.779 | -12.082 | -96.857 | -152.119 | -72.929 | -92.991 | -11.687 | -10.876 | -18.169 | -358.45 | -26.073 | -32.8 | -7.6 | -61.9 | -10 | -5.7 | -8.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -3 | -50.5 | -1,023.407 | -560 | -36.5 | -70 | -81.214 | -165 | -57.045 | -9.5 | -108 | -4.677 | -88.064 | -16 | 0 | -95 | -200 | 0 | -115.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -8.3 | 0 |
| Common Stock Issued
| 17.098 | 5.418 | 21.366 | 40.455 | 918.298 | 2.103 | 24.264 | 372.108 | 54.866 | 145.311 | 14.187 | 154.832 | 75.138 | 0 | 0 | 0 | 3.497 | 3.045 | 2.013 | 3.511 | 13.507 | 5.68 | 0.301 | 0.507 | 1.148 | 3.8 | 6.7 | 0.6 | 0.3 | 153.7 | 0 |
| Common Stock Repurchased
| -353.697 | -393.825 | -595.05 | -4.186 | -317.95 | -276.335 | -66.052 | -64.481 | -127.803 | -4.166 | -2.913 | -3.569 | -0.912 | 0 | 0 | 0 | -176.895 | -100.376 | -165.335 | -43.754 | -3.137 | -8.135 | 0 | -6.198 | -43.233 | -71.9 | -23.5 | -15 | 0 | -0.4 | 0 |
| Dividends Paid
| -35.298 | -37.496 | -30.77 | -4.163 | -17.142 | -18.927 | -19.438 | -19.341 | -20.02 | -20.072 | -19.899 | -18.533 | -17.876 | -17.634 | -17.471 | -30.441 | -35.6 | -34.665 | -21.312 | -22.203 | -116.58 | -3.683 | -3.671 | -3.69 | -3.865 | -4.2 | -4.4 | -4.5 | 0 | -162.6 | 0 |
| Other Financing Activities
| 17.098 | 199.097 | 935.707 | -2.396 | -4.88 | 140 | 39.264 | 3.712 | 4.102 | 4.082 | 8.067 | 251.387 | 1.568 | 6.633 | -49.698 | 56.976 | 402.848 | 4.141 | 232.062 | 1.92 | 1.953 | -101.453 | -96.448 | 178.428 | -0.08 | 0.1 | -2.1 | 1.9 | -23.8 | -17.7 | -18.9 |
| Financing Cash Flow
| -368.897 | -277.306 | -692.154 | -530.29 | 541.826 | -223.159 | -127.44 | 126.998 | -145.9 | 115.655 | -108.558 | 379.44 | -30.146 | -27.001 | -67.169 | -68.465 | -6.15 | -127.855 | -67.772 | -60.526 | -104.257 | -107.591 | -99.818 | 169.047 | -46.03 | -72.3 | -23.3 | -17 | -23.5 | -35.3 | -18.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.8 | -35.5 | -18.3 |
| Net Change In Cash
| 19.683 | -4.174 | -249.104 | 149.872 | 110.047 | -39.467 | 41.507 | 1.17 | -2.123 | 1.032 | 2.585 | -2.584 | 4.607 | 0.458 | -16.382 | -1.162 | 1.745 | -37.551 | 47.545 | 3.685 | -3.259 | 2.196 | 2.656 | -87.423 | 46.524 | -12.4 | 57.2 | -16 | -23.5 | -35.3 | -18.9 |
| Cash At End Of Period
| 34.925 | 15.242 | 19.416 | 268.52 | 118.648 | 8.601 | 48.068 | 6.561 | 5.391 | 7.514 | 6.482 | 3.897 | 6.481 | 1.874 | 1.416 | 17.798 | 18.96 | 17.215 | 54.766 | 7.221 | 3.536 | 13.599 | 11.403 | 8.747 | 96.17 | 49.7 | 62 | 4.8 | -21 | -33 | -15.9 |