Eagle Materials Inc: Form 10-Q for the period ended Dec 31, 2023
Filed with the SEC on Jan 25, 2024 and accepted by EDGAR at Jan 25, 2024, 21:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-10-01 to 2023-12-31 | $558.8m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-04-01 to 2023-12-31 | $1.78bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-10-01 to 2023-12-31 | $378.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-04-01 to 2023-12-31 | $1.22bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-10-01 to 2023-12-31 | $180.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-04-01 to 2023-12-31 | $565.6m | us-gaap:GrossProfit |
| Operating income | 3 months2023-10-01 to 2023-12-31 | $189.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-04-01 to 2023-12-31 | $588.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-10-01 to 2023-12-31 | $10.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-04-01 to 2023-12-31 | $32.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-10-01 to 2023-12-31 | $37.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-04-01 to 2023-12-31 | $115.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-10-01 to 2023-12-31 | $129.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-04-01 to 2023-12-31 | $400.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-10-01 to 2023-12-31 | $3.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-04-01 to 2023-12-31 | $11.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-10-01 to 2023-12-31 | $3.75 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-04-01 to 2023-12-31 | $11.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-10-01 to 2023-12-31 | 34,749,721 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-04-01 to 2023-12-31 | 35,201,658 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-04-01 to 2023-12-31 | $500.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-04-01 to 2023-12-31 | $87.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-04-01 to 2023-12-31 | $26.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2023-04-01 to 2023-12-31 | $248.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-12-31 | $48.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-12-31 | $587.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-12-31 | $2.89bn | us-gaap:Assets |
| Current liabilities | At period end2023-12-31 | $225.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-12-31 | $1.56bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-12-31 | $1.02bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-12-31 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-12-31 | $1.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-24-007463. Last ingested by Listed: Oct 24, 2026, 15:00 ET. Listed shows no prices and gives no investment advice.