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Eagle Materials Inc

Basic Materials US EXP

193.82USD
-2.67(1.36%)

Last update at 2026-03-10T20:00:00Z

Day Range

192.32198.54
LowHigh

52 Week Range

128.46205.93
LowHigh

Fundamentals

  • Previous Close 196.49
  • Market Cap7092.86M
  • Volume348276
  • P/E Ratio14.88
  • Dividend Yield0.49%
  • EBITDA766.29M
  • Revenue TTM2205.37M
  • Revenue Per Share TTM61.95
  • Gross Profit TTM 519.61M
  • Diluted EPS TTM13.66

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 588.59M 475.09M 424.11M 45.72M 79.73M
Minority interest - - - - -
Net income 461.54M 374.25M 339.44M 70.89M 68.86M
Selling general administrative 53.63M 46.80M 49.51M 65.41M 37.37M
Selling and marketing expenses - - - - -
Gross profit 639.27M 519.61M 408.36M 331.26M 326.57M
Reconciled depreciation 138.55M 128.81M 129.09M 113.52M 122.53M
Ebit 485.21M 514.41M 287.47M 194.89M 207.64M
Ebitda 623.76M 643.22M 416.56M 308.41M 330.17M
Depreciation and amortization 138.55M 128.81M 129.09M 113.52M 122.53M
Non operating income net other 38.13M 41.56M 109.69M 42.56M 40.98M
Operating income 485.21M 514.41M 287.47M 194.89M 289.20M
Other operating expenses 1562.43M 1388.71M 1263.80M 1184.96M 1104.04M
Interest expense 35.17M 30.91M 44.42M 38.42M 28.37M
Tax provision 127.05M 100.85M 89.95M -25.17000M 10.88M
Interest income 0.42M 0.04M 0.07M 0.03M 0.12M
Net interest income -35.17100M -30.87300M -44.42000M -38.42100M -28.37400M
Extraordinary items 0.00000M - 5.28M 35.94M -154.64600M
Non recurring - - - 224.27M 222.06M
Other items - - - - -
Income tax expense 127.05M 100.85M 89.95M -25.17000M 10.88M
Total revenue 2148.07M 1861.52M 1622.64M 1450.81M 1393.24M
Total operating expenses 53.63M 46.80M 49.51M 65.41M 37.37M
Cost of revenue 1508.80M 1341.91M 1214.29M 1119.55M 1066.67M
Total other income expense net 103.38M -39.31900M 136.64M -149.17000M -181.08800M
Discontinued operations - - 5.28M -160.29700M -154.64600M
Net income from continuing ops 461.54M 374.25M 334.17M 70.89M 68.86M
Net income applicable to common shares 461.54M 374.25M 339.44M 70.89M 68.86M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 2781.00M 2579.65M 2838.68M 2961.02M 2169.16M
Intangible assets 85.33M 58.76M 63.18M 64.87M 30.75M
Earning assets - - - - -
Other current assets 3.06M 1.21M 12.45M 6.86M 9.62M
Total liab 1595.31M 1446.10M 1479.69M 1993.18M 959.68M
Total stockholder equity 1185.69M 1133.56M 1358.99M 967.84M 1209.49M
Deferred long term liab 236.84M 232.37M 225.99M 166.67M 90.76M
Other current liab 86.47M 86.75M 78.84M 73.29M 54.72M
Common stock 0.36M 0.39M 0.42M 0.42M 0.45M
Capital stock 0.36M 0.39M 0.42M 0.42M 0.45M
Retained earnings 1188.88M 1136.34M 1299.51M 960.07M 1212.35M
Other liab - 300.28M 267.28M 206.36M 125.25M
Good will 380.71M 329.14M 329.14M 331.59M 198.37M
Other assets 14.14M 28.00M 24.37M 19.74M 20.61M
Cash 15.24M 19.42M 263.52M 118.65M 8.60M
Cash and equivalents 15.24M 19.42M 263.52M 118.65M 8.60M
Total current liabilities 212.89M 207.55M 169.35M 169.70M 179.33M
Current deferred revenue - - - - 7.22M
Net debt 1079.80M 955.18M 751.44M 1508.68M 682.99M
Short term debt 16.01M 7.12M 6.34M 10.21M 36.50M
Short long term debt 10.00M - - - 36.50M
Short long term debt total 1095.04M 974.60M 1014.96M 1627.33M 691.59M
Other stockholder equity -3.54700M -3.17500M 62.50M 10.94M -3.31600M
Property plant equipment 1662.06M 1640.39M 1659.10M 1762.11M 1426.94M
Total current assets 521.50M 442.73M 661.69M 678.22M 427.62M
Long term investments 96.49M 89.12M 83.82M 83.10M 67.77M
Net tangible assets 719.65M 745.66M 966.67M 571.38M 980.37M
Short term investments - - 18.03M - -
Net receivables 211.32M 183.48M 149.97M 280.20M 134.20M
Long term debt 1079.03M 938.26M 1008.62M 1567.32M 655.09M
Inventory 291.88M 236.66M 235.75M 272.51M 275.19M
Accounts payable 110.41M 113.68M 84.17M 86.20M 80.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3.54700M -3.17500M -3.44000M -3.58100M -3.31600M
Additional paid in capital - - - - -
Common stock total equity 0.36M 0.39M 0.42M 0.42M 0.45M
Preferred stock total equity - - - - -
Retained earnings total equity 1188.88M 1136.34M 1299.51M 960.07M 1212.35M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -215.31900M -204.37400M 15.95M 10.60M -70.14400M
Deferred long term asset charges - - - - -
Non current assets total 2259.50M 2136.93M 2176.99M 2282.80M 1741.54M
Capital lease obligations 6.01M 36.33M 6.34M 60.02M -
Long term debt total 1079.03M 938.26M 1008.62M 1567.32M 655.09M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -268.59400M -74.12100M 37.09M -831.08000M -166.59200M
Change to liabilities -16.49800M 24.05M 136.90M -105.66800M -31.67900M
Total cashflows from investing activities -268.59400M -74.12100M 37.09M -831.08000M -166.59200M
Net borrowings 148.60M -79.29300M -562.39600M 873.62M 70.00M
Total cash from financing activities -277.30600M -692.15400M -530.29000M 541.83M -223.15900M
Change to operating activities - -1.33100M -6.45500M 7.84M -3.28400M
Net income 461.54M 374.25M 339.44M 70.89M 68.86M
Change in cash -4.17400M -249.10400M 149.87M 110.05M -39.46700M
Begin period cash flow 19.42M 268.52M 118.65M 8.60M 48.07M
End period cash flow 15.24M 19.42M 268.52M 118.65M 8.60M
Total cash from operating activities 541.73M 517.17M 643.07M 399.30M 350.28M
Issuance of capital stock - - - - -
Depreciation 138.55M 128.81M 129.09M 113.52M 122.53M
Other cashflows from investing activities -158.45100M 0.00000M 91.02M -698.96100M 2.28M
Dividends paid -37.49600M -30.77000M -4.16300M -17.14200M 18.93M
Change to inventory -47.94600M -0.91200M 30.00M 26.73M -19.01600M
Change to account receivables -12.03500M -29.20900M 2.13M -25.00500M -241.12200M
Sale purchase of stock -393.82500M -595.05000M -4.18600M -317.95000M -276.33500M
Other cashflows from financing activities 204.51M 957.07M -521.94100M -4.88000M 72.10M
Change to netincome 8.68M 15.13M -47.35100M 310.99M 202.69M
Capital expenditures 110.14M 74.12M 53.93M 132.12M 168.87M
Change receivables -12.03500M -29.20900M 2.13M -25.00500M 10.18M
Cash flows other operating 9.43M 5.05M 52.86M 7.84M -3.28400M
Exchange rate changes - - - - -
Cash and cash equivalents changes -4.17400M -249.10400M 149.87M 110.05M -39.46700M
Change in working capital -71.52400M -7.39700M 162.57M -96.10300M -43.79900M
Stock based compensation 17.16M 14.26M 15.29M 19.82M 15.11M
Other non cash items -8.47400M 0.86M -62.64400M 215.18M 215.95M
Free cash flow 431.58M 443.05M 589.14M 267.18M 181.41M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EXP
Eagle Materials Inc
-2.67 1.36% 193.82 14.88 13.76 3.22 5.43 3.70 10.09
CRH
CRH PLC ADR
-0.18 0.17% 106.28 17.73 13.32 1.42 2.25 1.58 8.90
HCMLY
Lafargeholcim Ltd ADR
-0.13 0.78% 16.57 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 87.13 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
-4.98 0.81% 607.54 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

Stock Research & News

Profile

Eagle Materials Inc., through its subsidiaries, manufactures and sells heavy construction materials and light building materials in the United States. It operates in four segments: Cement, Concrete and Aggregates, Gypsum Wallboard, and Recycled Paperboard. The company engages in the mining of limestone for the manufacture, production, distribution, and sale of Portland cement; grinding and sale of slag; and mining of gypsum for the manufacture and sale of gypsum wallboards used to finish the interior walls and ceilings in residential, commercial, and industrial structures. It also manufactures and sells recycled paperboard to gypsum wallboard industry and other paperboard converters, as well as containerboard and lightweight packaging grades. In addition, the company engages in the sale of ready-mix concrete; and mining, extracting, production, and sale of aggregates, including crushed stones, sand, and gravel. Its products are used in commercial and residential construction; public construction projects; and projects to build, expand, and repair roads and highways. The company was formerly known as Centex Construction Products, Inc. and changed its name to Eagle Materials, Inc. in January 2004. Eagle Materials Inc. was founded in 1963 and is headquartered in Dallas, Texas.

Eagle Materials Inc

5960 Berkshire Lane, Dallas, TX, United States, 75225

Key Executives

Name Title Year Born
Mr. Michael R. Haack CEO, Pres & Director 1973
Mr. D. Craig Kesler Exec. VP of Fin. & Admin. and CFO 1976
Mr. Robert S. Stewart Exec. VP of Strategy, Corp. Devel. & Communications 1954
Mr. Steven L. Wentzel Pres of American Gypsum Company LLC 1961
Mr. William R. Devlin Sr. VP, Controller & Chief Accounting Officer 1966
Mr. Matthew M. Newby Exec. VP, Gen. Counsel & Sec. NA
Mr. Tony Thompson Sr. VP - Cement East NA
Mr. Eric Cribbs Exec. VP of Concrete, Aggregates, Adv Cementitious Materials, Logistics, Procurement & Materials NA

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