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EXP Eagle Materials

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252.475
-0.655-0.26%

Trading Apr 25 12:44 ET

8.70BMarket Cap17.81P/E (TTM)

Eagle Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.48%187.71M

-1.87%172.35M

12.57%140.49M

4.75%541.73M

-30.22%61.62M

7.32%179.67M

16.83%175.64M

12.31%124.8M

-19.58%517.17M

-12.63%88.29M

Net income from continuing operations

10.20%129.14M

8.32%150.55M

15.09%120.85M

23.32%461.54M

35.04%100.36M

14.35%117.18M

36.10%139M

10.15%105.01M

10.25%374.25M

12.58%74.32M

Operating gains losses

18.39%-9.29M

-44.58%-10.35M

38.03%-3.16M

-9.19%-35.47M

-53.75%-11.84M

-32.99%-11.38M

13.37%-7.16M

36.04%-5.1M

67.07%-32.49M

14.27%-7.7M

Depreciation and amortization

7.62%37.47M

7.37%37.2M

7.17%36.68M

7.56%138.55M

7.83%34.87M

8.14%34.82M

7.13%34.65M

7.15%34.23M

-0.21%128.81M

-1.45%32.33M

Deferred tax

142.76%2.5M

23.64%4.51M

-9.23%2.31M

-29.89%4.48M

56.33%-2.75M

-76.56%1.03M

-43.80%3.65M

41.58%2.55M

-89.24%6.38M

-157.67%-6.3M

Other non cash items

----

--6.1M

--0

Change In working capital

-15.13%19.03M

-644.88%-14.11M

-16.85%-25.15M

-866.93%-71.52M

-387.15%-70.53M

-13.40%22.43M

-405.98%-1.89M

-10.76%-21.53M

-104.55%-7.4M

-26.54%-14.48M

-Change in receivables

-13.58%51.85M

388.48%3.82M

10.23%-46.21M

35.89%-20.74M

-243.23%-30.04M

130.74%60M

108.44%781K

-27.60%-51.48M

-124.98%-32.35M

-107.14%-8.75M

-Change in inventory

-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

-32.25%9.02M

-51.41%9.09M

-103.04%-912K

-248.53%-24.68M

-Change in payables and accrued expense

95.40%-718K

-10.49%-22.47M

20.46%26.47M

-128.67%-7.8M

-54.57%6.16M

-395.49%-15.59M

-203.18%-20.34M

847.96%21.98M

185.00%27.19M

111.07%13.56M

-Change in other current assets

-2,675.84%-4.94M

-186.17%-4.91M

-763.57%-9.58M

472.28%4.96M

182.55%544K

-108.05%-178K

-2.11%5.7M

87.26%-1.11M

79.38%-1.33M

85.16%-659K

-Change in other working capital

1,205.85%5.3M

----

-105.28%-479K

----

Cash from discontinued investing activities

Operating cash flow

4.48%187.71M

-1.87%172.35M

12.57%140.49M

4.75%541.73M

-30.22%61.62M

7.32%179.67M

16.83%175.64M

12.31%124.8M

-19.58%517.17M

-12.63%88.29M

Investing cash flow

Cash flow from continuing investing activities

-26.51%-22.4M

55.12%-29.45M

33.09%-91.05M

-262.37%-268.59M

-159.82%-49.19M

37.69%-17.7M

-342.15%-65.62M

-1,040.14%-136.08M

-299.85%-74.12M

-125.61%-18.93M

Net PPE purchase and sale

-26.51%-22.4M

-3.95%-29.45M

-141.38%-36M

-48.60%-110.14M

-159.82%-49.19M

37.69%-17.7M

-90.91%-28.34M

-24.96%-14.91M

-37.43%-74.12M

-125.61%-18.93M

Net business purchase and sale

--0

54.56%-55.05M

---158.45M

--0

---37.29M

---121.16M

--0

Cash from discontinued investing activities

Investing cash flow

-26.51%-22.4M

55.12%-29.45M

33.09%-91.05M

-262.37%-268.59M

-159.82%-49.19M

37.69%-17.7M

-342.15%-65.62M

-1,040.14%-136.08M

-299.85%-74.12M

-125.61%-18.93M

Financing cash flow

Cash flow from continuing financing activities

11.58%-163.72M

-57.95%-148.73M

-119.17%-11.53M

59.94%-277.31M

13.69%-58.12M

-10.99%-185.17M

76.57%-94.16M

207.08%60.14M

-30.52%-692.15M

-339.87%-67.34M

Net issuance payments of debt

20.69%-57.5M

-478.79%-62.5M

-65.47%62.5M

287.54%149.5M

-73.25%24.5M

-317.02%-72.5M

108.06%16.5M

--181M

85.77%-79.72M

--91.59M

Net common stock issuance

5.77%-97.53M

22.45%-78.4M

32.12%-75.42M

33.82%-393.83M

50.47%-78.12M

44.98%-103.5M

45.67%-101.1M

-75.96%-111.11M

-14,115.24%-595.05M

-5,060.86%-157.72M

Cash dividends paid

5.26%-8.78M

6.25%-8.91M

6.71%-9M

-21.86%-37.5M

11.31%-9.08M

7.20%-9.27M

9.86%-9.51M

---9.64M

-639.13%-30.77M

---10.23M

Proceeds from stock option exercised by employees

-13.33%91K

1,494.12%1.08M

1,456.97%10.39M

-74.64%5.42M

648.04%4.58M

-98.33%105K

-98.91%68K

-91.89%667K

-47.19%21.37M

-98.08%612K

Net other financing activities

----

88.69%-903K

--0

98.13%-126K

37.49%-777K

-233.26%-7.99M

1,339.97%8.41M

Cash from discontinued financing activities

Financing cash flow

11.58%-163.72M

-57.95%-148.73M

-119.17%-11.53M

59.94%-277.31M

13.69%-58.12M

-10.99%-185.17M

76.57%-94.16M

207.08%60.14M

-30.52%-692.15M

-339.87%-67.34M

Net cash flow

Beginning cash position

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

-92.77%19.42M

250.37%60.94M

86.09%84.14M

-78.08%68.28M

-92.77%19.42M

126.32%268.52M

-88.23%17.39M

Current changes in cash

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

105.95%15.86M

13.58%48.87M

-266.21%-249.1M

-98.32%2.02M

End cash Position

-19.73%48.91M

-43.76%47.32M

-22.16%53.15M

-21.50%15.24M

250.37%60.94M

86.09%84.14M

-78.08%68.28M

-92.77%19.42M

Free cash flow

2.07%165.32M

-2.99%142.9M

-4.91%104.49M

-2.59%431.58M

-82.09%12.42M

16.52%161.96M

8.72%147.31M

10.79%109.89M

-24.80%443.05M

-25.15%69.36M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.48%187.71M	-1.87%172.35M	12.57%140.49M	4.75%541.73M	-30.22%61.62M	7.32%179.67M	16.83%175.64M	12.31%124.8M	-19.58%517.17M	-12.63%88.29M
Net income from continuing operations	10.20%129.14M	8.32%150.55M	15.09%120.85M	23.32%461.54M	35.04%100.36M	14.35%117.18M	36.10%139M	10.15%105.01M	10.25%374.25M	12.58%74.32M
Operating gains losses	18.39%-9.29M	-44.58%-10.35M	38.03%-3.16M	-9.19%-35.47M	-53.75%-11.84M	-32.99%-11.38M	13.37%-7.16M	36.04%-5.1M	67.07%-32.49M	14.27%-7.7M
Depreciation and amortization	7.62%37.47M	7.37%37.2M	7.17%36.68M	7.56%138.55M	7.83%34.87M	8.14%34.82M	7.13%34.65M	7.15%34.23M	-0.21%128.81M	-1.45%32.33M
Deferred tax	142.76%2.5M	23.64%4.51M	-9.23%2.31M	-29.89%4.48M	56.33%-2.75M	-76.56%1.03M	-43.80%3.65M	41.58%2.55M	-89.24%6.38M	-157.67%-6.3M
Other non cash items	----	----	----	----	----	----	----	----	--6.1M	--0
Change In working capital	-15.13%19.03M	-644.88%-14.11M	-16.85%-25.15M	-866.93%-71.52M	-387.15%-70.53M	-13.40%22.43M	-405.98%-1.89M	-10.76%-21.53M	-104.55%-7.4M	-26.54%-14.48M
-Change in receivables	-13.58%51.85M	388.48%3.82M	10.23%-46.21M	35.89%-20.74M	-243.23%-30.04M	130.74%60M	108.44%781K	-27.60%-51.48M	-124.98%-32.35M	-107.14%-8.75M
-Change in inventory	-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	-32.25%9.02M	-51.41%9.09M	-103.04%-912K	-248.53%-24.68M
-Change in payables and accrued expense	95.40%-718K	-10.49%-22.47M	20.46%26.47M	-128.67%-7.8M	-54.57%6.16M	-395.49%-15.59M	-203.18%-20.34M	847.96%21.98M	185.00%27.19M	111.07%13.56M
-Change in other current assets	-2,675.84%-4.94M	-186.17%-4.91M	-763.57%-9.58M	472.28%4.96M	182.55%544K	-108.05%-178K	-2.11%5.7M	87.26%-1.11M	79.38%-1.33M	85.16%-659K
-Change in other working capital	1,205.85%5.3M	----	----	----	----	-105.28%-479K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	4.48%187.71M	-1.87%172.35M	12.57%140.49M	4.75%541.73M	-30.22%61.62M	7.32%179.67M	16.83%175.64M	12.31%124.8M	-19.58%517.17M	-12.63%88.29M
Investing cash flow
Cash flow from continuing investing activities	-26.51%-22.4M	55.12%-29.45M	33.09%-91.05M	-262.37%-268.59M	-159.82%-49.19M	37.69%-17.7M	-342.15%-65.62M	-1,040.14%-136.08M	-299.85%-74.12M	-125.61%-18.93M
Net PPE purchase and sale	-26.51%-22.4M	-3.95%-29.45M	-141.38%-36M	-48.60%-110.14M	-159.82%-49.19M	37.69%-17.7M	-90.91%-28.34M	-24.96%-14.91M	-37.43%-74.12M	-125.61%-18.93M
Net business purchase and sale	--0	--0	54.56%-55.05M	---158.45M	--0	--0	---37.29M	---121.16M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-26.51%-22.4M	55.12%-29.45M	33.09%-91.05M	-262.37%-268.59M	-159.82%-49.19M	37.69%-17.7M	-342.15%-65.62M	-1,040.14%-136.08M	-299.85%-74.12M	-125.61%-18.93M
Financing cash flow
Cash flow from continuing financing activities	11.58%-163.72M	-57.95%-148.73M	-119.17%-11.53M	59.94%-277.31M	13.69%-58.12M	-10.99%-185.17M	76.57%-94.16M	207.08%60.14M	-30.52%-692.15M	-339.87%-67.34M
Net issuance payments of debt	20.69%-57.5M	-478.79%-62.5M	-65.47%62.5M	287.54%149.5M	-73.25%24.5M	-317.02%-72.5M	108.06%16.5M	--181M	85.77%-79.72M	--91.59M
Net common stock issuance	5.77%-97.53M	22.45%-78.4M	32.12%-75.42M	33.82%-393.83M	50.47%-78.12M	44.98%-103.5M	45.67%-101.1M	-75.96%-111.11M	-14,115.24%-595.05M	-5,060.86%-157.72M
Cash dividends paid	5.26%-8.78M	6.25%-8.91M	6.71%-9M	-21.86%-37.5M	11.31%-9.08M	7.20%-9.27M	9.86%-9.51M	---9.64M	-639.13%-30.77M	---10.23M
Proceeds from stock option exercised by employees	-13.33%91K	1,494.12%1.08M	1,456.97%10.39M	-74.64%5.42M	648.04%4.58M	-98.33%105K	-98.91%68K	-91.89%667K	-47.19%21.37M	-98.08%612K
Net other financing activities	----	----	----	88.69%-903K	--0	--0	98.13%-126K	37.49%-777K	-233.26%-7.99M	1,339.97%8.41M
Cash from discontinued financing activities
Financing cash flow	11.58%-163.72M	-57.95%-148.73M	-119.17%-11.53M	59.94%-277.31M	13.69%-58.12M	-10.99%-185.17M	76.57%-94.16M	207.08%60.14M	-30.52%-692.15M	-339.87%-67.34M
Net cash flow
Beginning cash position	-43.76%47.32M	-22.16%53.15M	-21.50%15.24M	-92.77%19.42M	250.37%60.94M	86.09%84.14M	-78.08%68.28M	-92.77%19.42M	126.32%268.52M	-88.23%17.39M
Current changes in cash	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	105.95%15.86M	13.58%48.87M	-266.21%-249.1M	-98.32%2.02M
End cash Position	-19.73%48.91M	-43.76%47.32M	-22.16%53.15M	-21.50%15.24M	-21.50%15.24M	250.37%60.94M	86.09%84.14M	-78.08%68.28M	-92.77%19.42M	-92.77%19.42M
Free cash flow	2.07%165.32M	-2.99%142.9M	-4.91%104.49M	-2.59%431.58M	-82.09%12.42M	16.52%161.96M	8.72%147.31M	10.79%109.89M	-24.80%443.05M	-25.15%69.36M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall