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EXP Eagle Materials

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287.490
+2.030+0.71%

Close Nov 1 16:00 ET

9.64BMarket Cap20.33P/E (TTM)

Eagle Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

35.34%233.26M

-5.59%132.64M

4.10%563.94M

2.88%63.39M

4.48%187.71M

-1.87%172.35M

12.57%140.49M

4.75%541.73M

-30.22%61.62M

7.32%179.67M

Net income from continuing operations

-4.67%143.52M

10.75%133.84M

3.49%477.64M

-23.17%77.1M

10.20%129.14M

8.32%150.55M

15.09%120.85M

23.32%461.54M

35.04%100.36M

14.35%117.18M

Operating gains losses

10.34%-9.28M

-144.25%-7.72M

10.97%-31.58M

25.77%-8.79M

18.39%-9.29M

-44.58%-10.35M

38.03%-3.16M

-9.19%-35.47M

-53.75%-11.84M

-32.99%-11.38M

Depreciation and amortization

5.05%39.08M

4.55%38.35M

8.14%149.83M

10.38%38.49M

7.62%37.47M

7.37%37.2M

7.17%36.68M

7.56%138.55M

7.83%34.87M

8.14%34.82M

Deferred tax

-30.26%3.15M

-195.67%-2.21M

77.72%7.95M

50.18%-1.37M

142.76%2.5M

23.64%4.51M

-9.23%2.31M

-29.89%4.48M

56.33%-2.75M

-76.56%1.03M

Change In working capital

468.08%51.93M

-35.83%-34.17M

6.60%-66.81M

33.96%-46.58M

-15.13%19.03M

-644.88%-14.11M

-16.85%-25.15M

-866.93%-71.52M

-387.15%-70.53M

-13.40%22.43M

-Change in receivables

740.87%32.08M

-63.25%-75.44M

134.24%7.1M

92.17%-2.35M

-13.58%51.85M

388.48%3.82M

10.23%-46.21M

35.89%-20.74M

-243.23%-30.04M

130.74%60M

-Change in inventory

-331.28%-2.66M

-44.70%2.3M

-40.22%-67.23M

10.36%-40.1M

-52.22%-32.45M

-87.23%1.15M

-54.14%4.17M

-5,157.24%-47.95M

-81.21%-44.73M

-158.96%-21.32M

-Change in payables and accrued expense

-131.08%-51.93M

110.41%55.7M

276.91%13.79M

70.66%10.52M

95.40%-718K

-10.49%-22.47M

20.46%26.47M

-128.67%-7.8M

-54.57%6.16M

-395.49%-15.59M

-Change in other current assets

109.06%445K

-74.63%-16.72M

-513.08%-20.47M

-291.18%-1.04M

-2,675.84%-4.94M

-186.17%-4.91M

-763.57%-9.58M

472.28%4.96M

182.55%544K

-108.05%-178K

-Change in other working capital

----

1,205.85%5.3M

----

-105.28%-479K

Cash from discontinued investing activities

Operating cash flow

35.34%233.26M

-5.59%132.64M

4.10%563.94M

2.88%63.39M

4.48%187.71M

-1.87%172.35M

12.57%140.49M

4.75%541.73M

-30.22%61.62M

7.32%179.67M

Investing cash flow

Cash flow from continuing investing activities

-210.17%-91.36M

63.62%-33.13M

34.71%-175.36M

34.02%-32.46M

-26.51%-22.4M

55.12%-29.45M

33.09%-91.05M

-262.37%-268.59M

-159.82%-49.19M

37.69%-17.7M

Net PPE purchase and sale

-125.70%-66.48M

7.98%-33.13M

-9.23%-120.31M

34.02%-32.46M

-26.51%-22.4M

-3.95%-29.45M

-141.38%-36M

-48.60%-110.14M

-159.82%-49.19M

37.69%-17.7M

Net business purchase and sale

---24.88M

--0

65.26%-55.05M

--0

54.56%-55.05M

---158.45M

--0

Cash from discontinued investing activities

Investing cash flow

-210.17%-91.36M

63.62%-33.13M

34.71%-175.36M

34.02%-32.46M

-26.51%-22.4M

55.12%-29.45M

33.09%-91.05M

-262.37%-268.59M

-159.82%-49.19M

37.69%-17.7M

Financing cash flow

Cash flow from continuing financing activities

36.44%-94.54M

-662.43%-87.89M

-33.03%-368.9M

22.71%-44.92M

11.58%-163.72M

-57.95%-148.73M

-119.17%-11.53M

59.94%-277.31M

13.69%-58.12M

-10.99%-185.17M

Net issuance payments of debt

56.00%-27.5M

-88.00%7.5M

-97.99%3M

146.94%60.5M

20.69%-57.5M

-478.79%-62.5M

-65.47%62.5M

287.54%149.5M

-73.25%24.5M

-317.02%-72.5M

Net common stock issuance

22.55%-60.72M

-15.24%-86.91M

10.19%-353.7M

-31.02%-102.35M

5.77%-97.53M

22.45%-78.4M

32.12%-75.42M

33.82%-393.83M

50.47%-78.12M

44.98%-103.5M

Cash dividends paid

5.05%-8.46M

5.08%-8.54M

5.86%-35.3M

5.17%-8.61M

5.26%-8.78M

6.25%-8.91M

6.71%-9M

-21.86%-37.5M

11.31%-9.08M

7.20%-9.27M

Proceeds from stock option exercised by employees

98.25%2.15M

-99.46%56K

215.58%17.1M

20.97%5.54M

-13.33%91K

1,494.12%1.08M

1,456.97%10.39M

-74.64%5.42M

648.04%4.58M

-98.33%105K

Net other financing activities

----

88.69%-903K

--0

Cash from discontinued financing activities

Financing cash flow

36.44%-94.54M

-662.43%-87.89M

-33.03%-368.9M

22.71%-44.92M

11.58%-163.72M

-57.95%-148.73M

-119.17%-11.53M

59.94%-277.31M

13.69%-58.12M

-10.99%-185.17M

Net cash flow

Beginning cash position

-12.43%46.54M

129.14%34.93M

-21.50%15.24M

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

-92.77%19.42M

250.37%60.94M

86.09%84.14M

Current changes in cash

912.78%47.37M

-69.36%11.62M

571.56%19.68M

69.39%-13.99M

106.86%1.59M

-136.75%-5.83M

-22.43%37.91M

98.32%-4.17M

-2,357.66%-45.7M

16.60%-23.2M

End cash Position

98.45%93.91M

-12.43%46.54M

129.14%34.93M

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

250.37%60.94M

Free cash flow

16.72%166.79M

-4.77%99.51M

2.79%443.63M

148.99%30.93M

2.07%165.32M

-2.99%142.9M

-4.91%104.49M

-2.59%431.58M

-82.09%12.42M

16.52%161.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	35.34%233.26M	-5.59%132.64M	4.10%563.94M	2.88%63.39M	4.48%187.71M	-1.87%172.35M	12.57%140.49M	4.75%541.73M	-30.22%61.62M	7.32%179.67M
Net income from continuing operations	-4.67%143.52M	10.75%133.84M	3.49%477.64M	-23.17%77.1M	10.20%129.14M	8.32%150.55M	15.09%120.85M	23.32%461.54M	35.04%100.36M	14.35%117.18M
Operating gains losses	10.34%-9.28M	-144.25%-7.72M	10.97%-31.58M	25.77%-8.79M	18.39%-9.29M	-44.58%-10.35M	38.03%-3.16M	-9.19%-35.47M	-53.75%-11.84M	-32.99%-11.38M
Depreciation and amortization	5.05%39.08M	4.55%38.35M	8.14%149.83M	10.38%38.49M	7.62%37.47M	7.37%37.2M	7.17%36.68M	7.56%138.55M	7.83%34.87M	8.14%34.82M
Deferred tax	-30.26%3.15M	-195.67%-2.21M	77.72%7.95M	50.18%-1.37M	142.76%2.5M	23.64%4.51M	-9.23%2.31M	-29.89%4.48M	56.33%-2.75M	-76.56%1.03M
Change In working capital	468.08%51.93M	-35.83%-34.17M	6.60%-66.81M	33.96%-46.58M	-15.13%19.03M	-644.88%-14.11M	-16.85%-25.15M	-866.93%-71.52M	-387.15%-70.53M	-13.40%22.43M
-Change in receivables	740.87%32.08M	-63.25%-75.44M	134.24%7.1M	92.17%-2.35M	-13.58%51.85M	388.48%3.82M	10.23%-46.21M	35.89%-20.74M	-243.23%-30.04M	130.74%60M
-Change in inventory	-331.28%-2.66M	-44.70%2.3M	-40.22%-67.23M	10.36%-40.1M	-52.22%-32.45M	-87.23%1.15M	-54.14%4.17M	-5,157.24%-47.95M	-81.21%-44.73M	-158.96%-21.32M
-Change in payables and accrued expense	-131.08%-51.93M	110.41%55.7M	276.91%13.79M	70.66%10.52M	95.40%-718K	-10.49%-22.47M	20.46%26.47M	-128.67%-7.8M	-54.57%6.16M	-395.49%-15.59M
-Change in other current assets	109.06%445K	-74.63%-16.72M	-513.08%-20.47M	-291.18%-1.04M	-2,675.84%-4.94M	-186.17%-4.91M	-763.57%-9.58M	472.28%4.96M	182.55%544K	-108.05%-178K
-Change in other working capital	----	----	----	----	1,205.85%5.3M	----	----	----	----	-105.28%-479K
Cash from discontinued investing activities
Operating cash flow	35.34%233.26M	-5.59%132.64M	4.10%563.94M	2.88%63.39M	4.48%187.71M	-1.87%172.35M	12.57%140.49M	4.75%541.73M	-30.22%61.62M	7.32%179.67M
Investing cash flow
Cash flow from continuing investing activities	-210.17%-91.36M	63.62%-33.13M	34.71%-175.36M	34.02%-32.46M	-26.51%-22.4M	55.12%-29.45M	33.09%-91.05M	-262.37%-268.59M	-159.82%-49.19M	37.69%-17.7M
Net PPE purchase and sale	-125.70%-66.48M	7.98%-33.13M	-9.23%-120.31M	34.02%-32.46M	-26.51%-22.4M	-3.95%-29.45M	-141.38%-36M	-48.60%-110.14M	-159.82%-49.19M	37.69%-17.7M
Net business purchase and sale	---24.88M	--0	65.26%-55.05M	--0	--0	--0	54.56%-55.05M	---158.45M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-210.17%-91.36M	63.62%-33.13M	34.71%-175.36M	34.02%-32.46M	-26.51%-22.4M	55.12%-29.45M	33.09%-91.05M	-262.37%-268.59M	-159.82%-49.19M	37.69%-17.7M
Financing cash flow
Cash flow from continuing financing activities	36.44%-94.54M	-662.43%-87.89M	-33.03%-368.9M	22.71%-44.92M	11.58%-163.72M	-57.95%-148.73M	-119.17%-11.53M	59.94%-277.31M	13.69%-58.12M	-10.99%-185.17M
Net issuance payments of debt	56.00%-27.5M	-88.00%7.5M	-97.99%3M	146.94%60.5M	20.69%-57.5M	-478.79%-62.5M	-65.47%62.5M	287.54%149.5M	-73.25%24.5M	-317.02%-72.5M
Net common stock issuance	22.55%-60.72M	-15.24%-86.91M	10.19%-353.7M	-31.02%-102.35M	5.77%-97.53M	22.45%-78.4M	32.12%-75.42M	33.82%-393.83M	50.47%-78.12M	44.98%-103.5M
Cash dividends paid	5.05%-8.46M	5.08%-8.54M	5.86%-35.3M	5.17%-8.61M	5.26%-8.78M	6.25%-8.91M	6.71%-9M	-21.86%-37.5M	11.31%-9.08M	7.20%-9.27M
Proceeds from stock option exercised by employees	98.25%2.15M	-99.46%56K	215.58%17.1M	20.97%5.54M	-13.33%91K	1,494.12%1.08M	1,456.97%10.39M	-74.64%5.42M	648.04%4.58M	-98.33%105K
Net other financing activities	----	----	----	----	----	----	----	88.69%-903K	--0	--0
Cash from discontinued financing activities
Financing cash flow	36.44%-94.54M	-662.43%-87.89M	-33.03%-368.9M	22.71%-44.92M	11.58%-163.72M	-57.95%-148.73M	-119.17%-11.53M	59.94%-277.31M	13.69%-58.12M	-10.99%-185.17M
Net cash flow
Beginning cash position	-12.43%46.54M	129.14%34.93M	-21.50%15.24M	-19.73%48.91M	-43.76%47.32M	-22.16%53.15M	-21.50%15.24M	-92.77%19.42M	250.37%60.94M	86.09%84.14M
Current changes in cash	912.78%47.37M	-69.36%11.62M	571.56%19.68M	69.39%-13.99M	106.86%1.59M	-136.75%-5.83M	-22.43%37.91M	98.32%-4.17M	-2,357.66%-45.7M	16.60%-23.2M
End cash Position	98.45%93.91M	-12.43%46.54M	129.14%34.93M	129.14%34.93M	-19.73%48.91M	-43.76%47.32M	-22.16%53.15M	-21.50%15.24M	-21.50%15.24M	250.37%60.94M
Free cash flow	16.72%166.79M	-4.77%99.51M	2.79%443.63M	148.99%30.93M	2.07%165.32M	-2.99%142.9M	-4.91%104.49M	-2.59%431.58M	-82.09%12.42M	16.52%161.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data