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Eagle Materials Inc (EXP)
NYSE:EXP
Holding EXP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 623.62M | $ 608.69M | $ 476.71M | $ 558.83M | $ 622.24M |
| Gross Profit | $ 203.84M | $ 186.87M | $ 119.68M | $ 180.63M | $ 209.02M |
| EBIT | $ 196.52M | $ 181.80M | $ 111.90M | $ 176.88M | $ 204.61M |
| EBITDA | $ 235.60M | $ 220.15M | $ 150.39M | $ 214.35M | $ 241.81M |
| Net Income Common Stockholders | $ 143.52M | $ 133.84M | $ 77.10M | $ 129.14M | $ 150.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.91M | $ 46.54M | $ 34.92M | $ 48.91M | $ 47.32M |
| Total Assets | $ 3.12B | $ 3.04B | $ 2.95B | $ 2.89B | $ 2.92B |
| Total Debt | $ 1.10B | $ 1.13B | $ 1.12B | $ 1.06B | $ 1.12B |
| Net Debt | $ 1.00B | $ 1.08B | $ 1.09B | $ 1.01B | $ 1.07B |
| Total Liabilities | $ 1.69B | $ 1.69B | $ 1.64B | $ 1.56B | $ 1.61B |
| Stockholders Equity | $ 1.43B | $ 1.35B | $ 1.31B | $ 1.33B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 166.78M | $ 99.51M | $ 30.93M | $ 165.31M | $ 142.90M |
| Operating Cash Flow | $ 233.26M | $ 132.64M | $ 63.39M | $ 187.71M | $ 172.35M |
| Investing Cash Flow | $ -91.36M | $ -33.13M | $ -32.46M | $ -22.39M | $ -29.45M |
| Financing Cash Flow | $ -94.53M | $ -87.89M | $ -44.92M | $ -163.72M | $ -148.73M |