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EXP Eagle Materials

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  • 248.300
  • -1.900-0.76%
Close Dec 20 16:00 ET
  • 248.300
  • 0.0000.00%
Post 20:01 ET
8.33BMarket Cap17.56P/E (TTM)

Eagle Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
--
(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%132.64M4.10%563.94M2.88%63.39M4.48%187.71M-1.87%172.35M12.57%140.49M4.75%541.73M-30.22%61.62M7.32%179.67M
Net income from continuing operations -4.67%143.52M10.75%133.84M3.49%477.64M-23.17%77.1M10.20%129.14M8.32%150.55M15.09%120.85M23.32%461.54M35.04%100.36M14.35%117.18M
Operating gains losses 10.34%-9.28M-144.25%-7.72M10.97%-31.58M25.77%-8.79M18.39%-9.29M-44.58%-10.35M38.03%-3.16M-9.19%-35.47M-53.75%-11.84M-32.99%-11.38M
Depreciation and amortization 5.05%39.08M4.55%38.35M8.14%149.83M10.38%38.49M7.62%37.47M7.37%37.2M7.17%36.68M7.56%138.55M7.83%34.87M8.14%34.82M
Deferred tax -30.26%3.15M-195.67%-2.21M77.72%7.95M50.18%-1.37M142.76%2.5M23.64%4.51M-9.23%2.31M-29.89%4.48M56.33%-2.75M-76.56%1.03M
Change In working capital 468.08%51.93M-35.83%-34.17M6.60%-66.81M33.96%-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%-75.44M134.24%7.1M92.17%-2.35M-13.58%51.85M388.48%3.82M10.23%-46.21M35.89%-20.74M-243.23%-30.04M130.74%60M
-Change in inventory -331.28%-2.66M-44.70%2.3M-40.22%-67.23M10.36%-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%-51.93M110.41%55.7M276.91%13.79M70.66%10.52M95.40%-718K-10.49%-22.47M20.46%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%-9.58M472.28%4.96M182.55%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%132.64M4.10%563.94M2.88%63.39M4.48%187.71M-1.87%172.35M12.57%140.49M4.75%541.73M-30.22%61.62M7.32%179.67M
Investing cash flow
Cash flow from continuing investing activities -210.17%-91.36M63.62%-33.13M34.71%-175.36M34.02%-32.46M-26.51%-22.4M55.12%-29.45M33.09%-91.05M-262.37%-268.59M-159.82%-49.19M37.69%-17.7M
Net PPE purchase and sale -125.70%-66.48M7.98%-33.13M-9.23%-120.31M34.02%-32.46M-26.51%-22.4M-3.95%-29.45M-141.38%-36M-48.60%-110.14M-159.82%-49.19M37.69%-17.7M
Net business purchase and sale ---24.88M--065.26%-55.05M--0--0--054.56%-55.05M---158.45M--0--0
Cash from discontinued investing activities
Investing cash flow -210.17%-91.36M63.62%-33.13M34.71%-175.36M34.02%-32.46M-26.51%-22.4M55.12%-29.45M33.09%-91.05M-262.37%-268.59M-159.82%-49.19M37.69%-17.7M
Financing cash flow
Cash flow from continuing financing activities 36.44%-94.54M-662.43%-87.89M-33.03%-368.9M22.71%-44.92M11.58%-163.72M-57.95%-148.73M-119.17%-11.53M59.94%-277.31M13.69%-58.12M-10.99%-185.17M
Net issuance payments of debt 56.00%-27.5M-88.00%7.5M-97.99%3M146.94%60.5M20.69%-57.5M-478.79%-62.5M-65.47%62.5M287.54%149.5M-73.25%24.5M-317.02%-72.5M
Net common stock issuance 22.55%-60.72M-15.24%-86.91M10.19%-353.7M-31.02%-102.35M5.77%-97.53M22.45%-78.4M32.12%-75.42M33.82%-393.83M50.47%-78.12M44.98%-103.5M
Cash dividends paid 5.05%-8.46M5.08%-8.54M5.86%-35.3M5.17%-8.61M5.26%-8.78M6.25%-8.91M6.71%-9M-21.86%-37.5M11.31%-9.08M7.20%-9.27M
Proceeds from stock option exercised by employees 98.25%2.15M-99.46%56K215.58%17.1M20.97%5.54M-13.33%91K1,494.12%1.08M1,456.97%10.39M-74.64%5.42M648.04%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%-368.9M22.71%-44.92M11.58%-163.72M-57.95%-148.73M-119.17%-11.53M59.94%-277.31M13.69%-58.12M-10.99%-185.17M
Net cash flow
Beginning cash position -12.43%46.54M129.14%34.93M-21.50%15.24M-19.73%48.91M-43.76%47.32M-22.16%53.15M-21.50%15.24M-92.77%19.42M250.37%60.94M86.09%84.14M
Current changes in cash 912.78%47.37M-69.36%11.62M571.56%19.68M69.39%-13.99M106.86%1.59M-136.75%-5.83M-22.43%37.91M98.32%-4.17M-2,357.66%-45.7M16.60%-23.2M
End cash Position 98.45%93.91M-12.43%46.54M129.14%34.93M129.14%34.93M-19.73%48.91M-43.76%47.32M-22.16%53.15M-21.50%15.24M-21.50%15.24M250.37%60.94M
Free cash flow 16.72%166.79M-4.77%99.51M2.79%443.63M148.99%30.93M2.07%165.32M-2.99%142.9M-4.91%104.49M-2.59%431.58M-82.09%12.42M16.52%161.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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