Company Information

  

Address: 3811 TURTLE CREEK BLVD
SUITE 1100 
City: DALLAS 
State: TX 
Zip Code: 75219 
Telephone: 214-432-2000 

Description of Business

Primary SIC Code: 3241
(As filed with the SEC)  

Eagle Materials Inc., through its subsidiaries, (the Company, which may be referred to as we, our, or us) is a leading supplier of heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. Our products are commodities that are essential in commercial and residential construction; public construction projects; projects to build, expand, and repair roads and highways; and in oil and natural gas extraction. Demand for these products is generally cyclical and seasonal, depending on economic and geographic conditions. We distribute our products throughout most of the United States, which provides us with regional economic diversification. The Company was founded in 1963 as a building materials subsidiary of Centex Corporation (Centex). It operated as a public company under the name Centex Construction Products, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20185.280.10019.52
12/20175.270.10021.50
09/20174.350.10024.53
06/20174.300.10021.49
03/20174.100.10023.69
12/20163.350.10029.41
09/20163.890.10019.87
06/20163.230.10023.89

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity2.09Total Liab/Total Assets0.40
Net Inc/Total Assets0.11Total Liab/Inv Cap0.43
Net Inc/Inv Cap0.12Total Liab/Comm Equity7.73
Pretax Inc/Net Sales0.20Interest Coverage RatioNA
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.24LTD/Equity0.44
SG&A/NetSales0.03Total Debt/Equity0.44
Asset Utilization   Liquidity  
Net Receivables Turnover9.77Quick Ratio1.12
Inventory Turnover4.10Current Ratio2.56
Inventory Day Sales0.01Net Rec/Curr Assets0.32
Net Sales/Work Cap4.96Inv/Curr Assets0.56
Net Sales/PP&E0.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 284.71 359.37 376.32 366.12
Cost of Goods Sold 223.34 264.81 279.56 280.06
Selling & Admin Exps 11.82 11.53 8.93 8.92
Operating Income 43.56 43.94 87.82 77.14
Interest Exp NA NA NA NA
Pretax Income 48.73 51.39 92.32 79.53
Other Income 1.00 NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 37.01 101.38 63.36 54.88

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 48.07 21.68 31.06 12.23
Receivables - Total 147.44 143.66 169.13 175.00
Inventories - Total 258.16 239.63 239.19 244.89
Total Current Assets 458.74 425.34 446.81 440.30
Net Property, Plant & Equipment 1,595.30 1,574.72 1,568.40 1,535.07
Total Assets 2,368.00 2,308.04 2,321.04 2,279.59
Liabilities        
Accounts Payable 179.33 174.64 140.19 158.51
Debt in Current Liabilities 0.00 0.00 81.21 81.21
Total Current Liabilities 179.33 174.64 221.41 239.73
Long-Term Debt 620.92 565.76 575.59 580.42
Total Liabilities 950.31 891.85 1,008.37 1,024.50
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.48 0.49 0.49 0.49
Retained Earnings 1,298.84 1,265.67 1,169.16 1,110.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,417.69 1,416.19 1,312.67 1,255.09
Total Liabilities and Stockholders' Equity 2,368.00 2,308.04 2,321.04 2,279.59

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 62.53 122.39 99.08 53.67
Net Cash Provided by Investing Activities -48.26 -38.85 -65.45 -16.16
Net Cash Provided by Financing Activities 12.13 -92.93 -14.80 -31.84

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/2014898.40124.242.49
03/20151,066.37186.853.71
03/20161,143.49152.593.05
03/20171,211.22198.224.10
03/20181,386.52256.635.28
Growth Rates11.4619.8820.67

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1837645,70495.20




Report Date : 7/16/2018

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