NYSE:EXP
Eagle Materials Inc.
- Stock
Last Close
205.55
06/11 21:10
Market Cap
7.35B
Beta: 1.31
Volume Today
242.26K
Avg: 272.74K
PE Ratio
16.07
PFCF: 18.93
Dividend Yield
0.43%
Payout:7.14%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 186.85M - | 152.59M 18.34% | 198.22M 29.90% | 256.63M 29.47% | 68.86M 73.17% | 70.89M 2.95% | 339.44M 378.80% | 374.25M 10.25% | 461.54M 23.32% | 477.64M 3.49% | |
depreciation and amortization | 76.30M - | 97.11M 27.27% | 91.79M 5.47% | 122.53M - | 113.52M 7.36% | 129.09M 13.72% | 128.81M 0.21% | 138.55M 7.56% | 149.83M 8.14% | ||
deferred income tax | 5.80M - | -2.32M 140.02% | 2.20M 194.83% | -49.35M 2,340.31% | -28.37M 42.52% | 75.99M 367.83% | 59.32M 21.94% | 6.38M 89.24% | 4.47M 29.89% | 7.95M 77.72% | |
stock based compensation | 13.03M - | 17.35M 33.12% | 12.07M 30.42% | 14.08M 16.65% | 15.11M 7.32% | 19.82M 31.20% | 15.29M 22.85% | 14.26M 6.73% | 17.16M 20.27% | 19.90M 16.00% | |
change in working capital | -37.53M - | -17.36M 53.75% | 30.31M 274.60% | 14.21M 53.11% | -43.80M 408.18% | -96.10M 119.42% | 162.57M 269.17% | -7.40M 104.55% | -71.52M 866.93% | -66.81M 6.60% | |
accounts receivables | -169.35M - | -263.97M 55.87% | -167.85M 36.41% | -284.25M 69.35% | -241.12M 15.17% | -25.00M 89.63% | 2.13M 108.51% | -29.21M 1,473.25% | -12.04M 58.80% | -551K 95.42% | |
inventory | -38.74M - | -5.74M 85.18% | -6.64M 15.61% | -5.11M 22.94% | -19.02M 271.84% | 26.73M 240.56% | 30.00M 12.25% | -912K 103.04% | -47.95M 5,157.24% | -67.23M 40.22% | |
accounts payables | -11.50M - | -7.06M 38.59% | 33.69M 577.09% | 24.17M 28.24% | -31.95M 232.17% | 17.27M 154.04% | 9.54M 44.74% | 27.19M 185.00% | -7.80M 128.67% | 13.79M 276.91% | |
other working capital | 182.06M - | 259.41M 42.49% | 171.10M 34.04% | 279.41M 63.30% | 248.29M 11.14% | -115.09M 146.35% | 120.90M 205.05% | -4.47M 103.70% | -3.75M 16.16% | -12.82M 242.12% | |
other non cash items | -10.34M - | 18.41M 278.09% | -2.99M 116.26% | 102.10M 3,511.16% | 215.95M 111.52% | 215.18M 0.36% | -62.64M 129.11% | 863K 101.38% | -8.47M 1,081.92% | 348.97M 4,218.15% | |
net cash provided by operating activities | 234.12M - | 265.77M 13.52% | 331.60M 24.77% | 337.67M 1.83% | 350.28M 3.74% | 399.30M 13.99% | 643.07M 61.05% | 517.17M 19.58% | 541.73M 4.75% | 563.94M 4.10% | |
investments in property plant and equipment | -111.57M - | -89.56M 19.73% | -56.94M 36.43% | -131.96M 131.76% | -168.87M 27.98% | -132.12M 21.76% | -53.93M 59.18% | -74.12M 37.43% | -110.14M 48.60% | -120.31M 9.23% | |
acquisitions net | -237.17M - | -32.43M 86.33% | -400.49M 1,135.04% | -36.76M 90.82% | 2.28M 106.20% | -699.36M 30,760.28% | 91.02M 113.02% | -158.45M - | -55.05M 65.26% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 400K - | -55.05M - | |||||||||
net cash used for investing activites | -348.74M - | -121.99M 65.02% | -457.43M 274.97% | -168.72M 63.12% | -166.59M 1.26% | -831.08M 398.87% | 37.09M 104.46% | -74.12M 299.85% | -268.59M 262.37% | -175.36M 34.71% | |
debt repayment | -9.50M - | -57.05M 500.47% | -165M 189.25% | -81.21M 50.78% | -70M 13.81% | -36.50M 47.86% | -560M 1,434.25% | -1.02B 82.75% | -50.50M 95.07% | -3M 94.06% | |
common stock issued | 145.31M - | 54.87M 62.24% | 372.11M 578.21% | 2.10M - | 918.30M 43,566.10% | 40.45M 95.59% | 21.37M 47.19% | 5.42M 74.64% | 17.10M 215.58% | ||
common stock repurchased | -4.17M - | -127.80M 2,967.76% | -64.48M 49.55% | -66.05M 2.44% | -276.33M 318.36% | -317.95M 15.06% | -4.19M 98.68% | -595.05M 14,115.24% | -393.82M 33.82% | -353.70M 10.19% | |
dividends paid | -20.07M - | -20.02M 0.26% | -19.34M 3.39% | -19.44M 0.50% | -18.93M 2.63% | -17.14M 9.43% | -4.16M 75.71% | -30.77M 639.13% | -37.50M 21.86% | -35.30M 5.86% | |
other financing activites | 4.08M - | 4.10M 0.49% | 3.71M 9.51% | 39.26M 957.76% | 140M 256.56% | -4.88M 103.49% | -2.40M 50.90% | 935.71M 39,152.88% | 199.10M 78.72% | 17.10M 91.41% | |
net cash used provided by financing activities | 115.66M - | -145.90M 226.15% | 127.00M 187.04% | -127.44M 200.35% | -223.16M 75.11% | 541.83M 342.80% | -530.29M 197.87% | -692.15M 30.52% | -277.31M 59.94% | -368.90M 33.03% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.03M - | -2.12M 305.72% | 1.17M 155.11% | 41.51M 3,447.61% | -39.47M 195.09% | 110.05M 378.83% | 149.87M 36.19% | -249.10M 266.21% | -4.17M 98.32% | 19.68M 571.56% | |
cash at beginning of period | 6.48M - | 7.51M 15.92% | 5.39M 28.25% | 6.56M 21.70% | 48.07M 632.63% | 8.60M 82.11% | 118.65M 1,279.47% | 268.52M 126.32% | 19.42M 92.77% | 15.24M 21.50% | |
cash at end of period | 7.51M - | 5.39M 28.25% | 6.56M 21.70% | 48.07M 632.63% | 8.60M 82.11% | 118.65M 1,279.47% | 268.52M 126.32% | 19.42M 92.77% | 15.24M 21.50% | 34.92M 129.14% | |
operating cash flow | 234.12M - | 265.77M 13.52% | 331.60M 24.77% | 337.67M 1.83% | 350.28M 3.74% | 399.30M 13.99% | 643.07M 61.05% | 517.17M 19.58% | 541.73M 4.75% | 563.94M 4.10% | |
capital expenditure | -111.57M - | -89.56M 19.73% | -56.94M 36.43% | -131.96M 131.76% | -168.87M 27.98% | -132.12M 21.76% | -53.93M 59.18% | -74.12M 37.43% | -110.14M 48.60% | -120.31M 9.23% | |
free cash flow | 122.55M - | 176.20M 43.78% | 274.66M 55.88% | 205.71M 25.10% | 181.41M 11.81% | 267.18M 47.28% | 589.14M 120.50% | 443.05M 24.80% | 431.58M 2.59% | 443.63M 2.79% |
All numbers in USD (except ratios and percentages)