Eagle Materials Inc (EXP) Financial Statements (2024 and earlier)

Company Profile

Business Address 5960 BERKSHIRE LANE
DALLAS, TX 75225
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3241 - Cement, Hydraulic (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
3/31/2023
12/31/2022
MRQ
3/31/2022
3/31/2021
3/31/2020
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1561192641199
Cash and cash equivalents1561192641199
Restricted cash and investments    5  
Receivables212178183150280134
Inventory, net of allowances, customer advances and progress billings292247237236273275
Inventory292247237236273275
Other undisclosed current assets2537710
Total current assets:522491443662678428
Noncurrent Assets
Operating lease, right-of-use asset2121242631
Property, plant and equipment1,6621,6421,6171,6591,7621,427
Long-term investments and receivables969489848368
Long-term investments898581757465
Accounts and financing receivable, after allowance for credit loss 798893
Intangible assets, net (including goodwill), including:466468388392396229
Goodwill381381329329332198
Intangible assets, net (excluding goodwill) 381 388(77)(73)(72)
Other undisclosed intangible assets, net (including goodwill)(296)87(329)141138103
Other noncurrent assets141520161118
Total noncurrent assets:2,2592,2392,1372,1772,2831,742
TOTAL ASSETS:2,7812,7302,5802,8392,9612,169
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities197190200163159143
Accounts payable110107114848681
Accrued liabilities868487797362
Debt1010  1037
Other undisclosed current liabilities6876  
Total current liabilities:213208208169170179
Noncurrent Liabilities
Long-term debt and lease obligation1,0791,0549671,0431,617655
Long-term debt, excluding current maturities1,0791,0549381,0091,567655
Liabilities, other than long-term debt30330227126740125
Deferred tax liabilities, net91
Deferred income tax liabilities237240232226 
Other liabilities423739414034
Operating lease, liability2525293450
Other undisclosed noncurrent liabilities     167 
Total noncurrent liabilities:1,3821,3561,2391,3101,823780
Total liabilities:1,5951,5651,4461,4801,993960
Equity
Equity, attributable to parent1,1861,1661,1341,3599681,209
Common stock000000
Additional paid in capital    6211 
Accumulated other comprehensive loss(4)(3)(3)(3)(4)(3)
Retained earnings1,1891,1681,1361,3009601,212
Total equity:1,1861,1661,1341,3599681,209
TOTAL LIABILITIES AND EQUITY:2,7812,7302,5802,8392,9612,169

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Other undisclosed loss before gain (loss) on sale of properties(5)  
Revenues2,1482,2601,8621,6231,4511,393
Cost of revenue
(Cost of Goods and Services Sold)
(1,509)(1,575)(1,342)(1,214)(1,120)(1,067)
Gross profit:639685520408331327
Operating expenses(126)(150)(116)(58)(349)(318)
Other undisclosed operating income 62  392356
Operating income:513597403350374365
Nonoperating income3892003
Investment income, nonoperating  0  00
Other nonoperating income (expense)38920(0)2
Interest and debt expense(35)(20)(31)(44)(38)(28)
Income from continuing operations before equity method investments, income taxes:481585382326335339
Income from equity method investments352832374339
Income from continuing operations before income taxes:516613414363378378
Income tax expense (benefit)(127)(129)(101)(90)25(11)
Other undisclosed income from continuing operations72456161  
Income from continuing operations:462529374334403367
Income before gain (loss) on sale of properties:383374339403367
Income from discontinued operations    5  
Other undisclosed net loss (17)   (298)
Net income:46250737433940369
Other undisclosed net loss attributable to parent (45)  (332) 
Net income available to common stockholders, diluted:4624623743397169

Comprehensive Income ($ in millions)

9/30/2023
TTM
3/31/2023
12/31/2022
TTM
3/31/2022
3/31/2021
3/31/2020
3/31/2019
Net income:46250737433940369
Other comprehensive income (loss)000(0)(0)(0)
Comprehensive income:46250737433940369
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(44)00(332)1
Comprehensive income, net of tax, attributable to parent:4614623753397170

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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