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Eagle Materials Inc (EXP)
NYSE:EXP
Eagle Materials (EXP) Financial Statements
380 Followers
Eagle Materials Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 476.71M | $ 558.83M | $ 622.24M | $ 601.52M | - |
| Gross Profit | $ 119.68M | $ 180.63M | $ 209.02M | $ 176.00M | - |
| EBIT | $ 111.90M | $ 176.88M | $ 204.39M | $ 152.69M | - |
| EBITDA | $ 150.39M | $ 214.35M | $ 241.59M | $ 189.38M | - |
| Net Income Common Stockholders | $ 77.10M | $ 129.14M | $ 150.55M | $ 120.85M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.92M | $ 48.91M | $ 47.32M | $ 53.15M | $ 15.24M |
| Total Assets | $ 2.95B | $ 2.89B | $ 2.92B | $ 2.92B | $ 2.78B |
| Total Debt | $ 1.12B | $ 1.06B | $ 1.12B | $ 1.19B | $ 1.12B |
| Net Debt | $ 1.09B | $ 1.01B | $ 1.07B | $ 1.13B | $ 1.10B |
| Total Liabilities | $ 1.64B | $ 1.56B | $ 1.61B | $ 1.68B | $ 1.60B |
| Stockholders Equity | $ 1.31B | $ 1.33B | $ 1.31B | $ 1.24B | $ 1.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 30.93M | $ 165.31M | $ 142.90M | $ 104.49M | $ 12.42M |
| Operating Cash Flow | $ 63.39M | $ 187.71M | $ 172.35M | $ 140.49M | $ 61.62M |
| Investing Cash Flow | $ -32.46M | $ -22.39M | $ -29.45M | $ -91.05M | $ -49.19M |
| Financing Cash Flow | $ -44.92M | $ -163.72M | $ -148.73M | $ -11.53M | $ -58.12M |