Eagle Materials Inc (EXP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments172641199975
Cash and cash equivalents172641199975
Restricted cash and investments 5  39  
Receivables180150280134147136120
Inventory, net of allowances, customer advances and progress billings212236273275258253244
Inventory212236273275258253244
Other undisclosed current assets677105511
Total current assets:415662678428459401380
Noncurrent Assets
Operating lease, right-of-use asset242631
Property, plant and equipment1,6271,6591,7621,4271,5951,5471,255
Long-term investments and receivables88848368614952
Long-term investments79757465614949
Accounts and financing receivable, after allowance for credit loss8893013
Intangible assets, net (including goodwill), including:389392396229239236166
Goodwill329329332198205198134
Intangible assets, net (excluding goodwill) (77)(73)(72)(69)(66)(61)
Other undisclosed intangible assets, net (including goodwill)6014113810310310393
Other noncurrent assets17161118141530
Total noncurrent assets:2,1452,1772,2831,7421,9091,8471,504
TOTAL ASSETS:2,5602,8392,9612,1692,3682,2471,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities187163159143179148113
Accounts payable99848681739267
Accrued liabilities877973621065546
Taxes payable     1 
Debt  1037 818
Other undisclosed current liabilities76     
Total current liabilities:194169170179179230121
Noncurrent Liabilities
Long-term debt and lease obligation8681,0431,617655621605500
Long-term debt, excluding current maturities8381,0091,567655621605500
Operating lease, liability303450
Liabilities, other than long-term debt27626740125150209223
Deferred tax liabilities, net91119166162
Deferred income tax liabilities239226 
Other liabilities38414034314361
Other undisclosed noncurrent liabilities  167    
Total noncurrent liabilities:1,1441,3101,823780771814723
Total liabilities:1,3381,4801,9939609501,044843
Stockholders' equity
Stockholders' equity attributable to parent1,2221,3599681,2091,4181,2031,041
Common stock0000000
Additional paid in capital 6211 122149169
Accumulated other comprehensive loss(3)(3)(4)(3)(4)(7)(11)
Retained earnings1,2251,3009601,2121,2991,061882
Total stockholders' equity:1,2221,3599681,2091,4181,2031,041
TOTAL LIABILITIES AND EQUITY:2,5602,8392,9612,1692,3682,2471,884

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues1,9361,6231,4511,3931,3871,2111,143
Revenue, net1,3871,2111,143
Cost of revenue
(Cost of Goods and Services Sold)
(1,374)(1,214)(1,120)(1,067)(1,048)(899)(912)
Gross profit:561408331327339312232
Operating expenses181(58)(349)(318)(154)(96)(141)
Other operating income, net     22
Other undisclosed operating income (loss)(265) 392356197138180
Operating income:478350374365382357273
Nonoperating income2420034  
Investment income, nonoperating(0) 000  
Other nonoperating income (expense)2420(0)24  
Interest and debt expense(41)(44)(38)(28)(28)(23)(17)
Income from continuing operations before equity method investments, income taxes:461326335339358334256
Income from equity method investments30374339434239
Income from continuing operations before income taxes:491363378378402376296
Income tax expense (benefit)(173)(90)25(11)(15)(96)(67)
Other undisclosed income from continuing operations1261     
Income from continuing operations:330334403367386280229
Income from discontinued operations 5     
Other undisclosed income before gain (loss) on sale of properties5      
Income before gain (loss) on sale of properties:336339403367386280229
Other undisclosed net income (loss)305  (298)   
Net income:64133940369386280229
Other undisclosed net loss attributable to parent  (332) (130)(82)(76)
Net income available to common stockholders, diluted:6413397169257198153

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:64133940369386280229
Other comprehensive income (loss)(0)(0)(0)(0)2(2)(0)
Comprehensive income:64133940369388278229
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(332)1(128)(75)(75)
Comprehensive income, net of tax, attributable to parent:6413397170260202153

Statements sources

The financial statements are based on the company's filings with the 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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