Eagle Materials Inc. (EXP)
USD 226.95
(1.42%)
USD 226.95
(1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.78 Billion | 2.57 Billion | 2.83 Billion | 2.96 Billion | 2.16 Billion |
| Total Current Assets | 627.69 Million | 521.5 Million | 442.72 Million | 661.68 Million | 678.21 Million | 427.62 Million |
| Cash And Short Term Investments | 34.92 Million | 15.24 Million | 19.41 Million | 263.52 Million | 118.64 Million | 8.6 Million |
| Cash and Cash Equivalents | 34.92 Million | 15.24 Million | 19.41 Million | 263.52 Million | 118.64 Million | 8.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.89 Million | 211.31 Million | 183.47 Million | 149.97 Million | 280.19 Million | 134.2 Million |
| Inventory | 373.92 Million | 291.88 Million | 236.66 Million | 235.74 Million | 272.5 Million | 275.19 Million |
| Other Current Assets | 5.95 Million | 3.06 Million | 1.2 Million | 12.44 Million | 6.86 Million | 9.62 Million |
| Total Non-Current Assets | 2.35 Billion | 2.25 Billion | 2.13 Billion | 2.17 Billion | 2.28 Billion | 1.74 Billion |
| Net PPE | 1.69 Billion | 1.68 Billion | 1.64 Billion | 1.68 Billion | 1.79 Billion | 1.42 Billion |
| Good Will And Intangible Assets | 486.11 Million | 466.04 Million | 387.89 Million | 392.31 Million | 396.46 Million | 229.11 Million |
| Good Will | 392.56 Million | 380.71 Million | 329.13 Million | 329.13 Million | 331.59 Million | 198.37 Million |
| Intangible Assets | 93.54 Million | 85.33 Million | 58.76 Million | 63.17 Million | 64.87 Million | 30.74 Million |
| Long-Term Investments | 113.47 Million | 89.11 Million | 80.63 Million | 75.39 Million | 73.95 Million | 64.87 Million |
| Tax Assets | 35.51 Million | 236.84 Million | 232.36 Million | 8.41 Million | 9.13 Million | 90.75 Million |
| Other Non Current Assets | 24.14 Million | -215.31 Million | -204.37 Million | 15.94 Million | 10.6 Million | -70.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.59 Billion | 1.44 Billion | 1.47 Billion | 1.99 Billion | 959.67 Million |
| Total Current Liabilities | 239.4 Million | 212.88 Million | 207.55 Million | 169.35 Million | 169.69 Million | 179.33 Million |
| Account Payables | 127.18 Million | 110.4 Million | 113.67 Million | 84.17 Million | 86.19 Million | 80.88 Million |
| Tax Payables | 1.37 Million | 8.12 Million | 8.02 Million | 7.94 Million | 7.76 Million | 7.22 Million |
| Short Term Debt | 17.89 Million | 16 Million | 7.11 Million | 6.34 Million | 10.2 Million | 36.5 Million |
| Deferred Revenue | 10.1 Million | - | - | - | - | 7.22 Million |
| Other Current Liabilities | 84.22 Million | 86.47 Million | 86.75 Million | 78.84 Million | 73.29 Million | 54.72 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.38 Billion | 1.23 Billion | 1.31 Billion | 1.82 Billion | 780.34 Million |
| Long-Term Debt | 1.08 Billion | 1.07 Billion | 967.47 Million | 1 Billion | 1.61 Billion | 655.09 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.97 Million | 66.54 Million | 38.69 Million | 75.73 Million | 39.68 Million | 34.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.18 Billion | 1.13 Billion | 1.35 Billion | 967.84 Million | 1.2 Billion |
| Stock Holders Equity | 1.3 Billion | 1.18 Billion | 1.13 Billion | 1.35 Billion | 967.84 Million | 1.2 Billion |
| Common Stock | 341 Thousand | 358 Thousand | 387 Thousand | 424 Thousand | 416 Thousand | 451 Thousand |
| Retained Earnings | 1.31 Billion | 1.18 Billion | 1.13 Billion | 1.29 Billion | 960.06 Million | 1.21 Billion |
| Accumulated other comprehensive income | -3.37 Million | -3.54 Million | -3.17 Million | -3.44 Million | -3.58 Million | -3.31 Million |
| Common Stock Equity | 1.3 Billion | 1.18 Billion | 1.13 Billion | 1.35 Billion | 967.84 Million | 1.2 Billion |
| Capital Lease Obligation | 19.03 Million | 6 Million | 36.33 Million | 6.34 Million | 60.01 Million | - |
| Total Investments | 113.47 Million | 89.11 Million | 80.63 Million | 75.39 Million | 73.95 Million | 64.87 Million |
| Total Debt | 1.12 Billion | 1.09 Billion | 974.59 Million | 1.01 Billion | 1.62 Billion | 691.59 Million |
| Net Debt | 1.08 Billion | 1.07 Billion | 955.17 Million | 751.43 Million | 1.5 Billion | 682.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.04 Billion | 2.98 Billion | 2.98 Billion | 2.89 Billion | 2.91 Billion |
| Total Current Assets | 730.44 Million | 712.98 Million | 627.69 Million | 627.69 Million | 587.73 Million | 611.8 Million |
| Cash And Short Term Investments | 93.9 Million | 46.54 Million | 34.92 Million | 34.92 Million | 48.91 Million | 47.32 Million |
| Cash and Cash Equivalents | 93.9 Million | 46.54 Million | 34.92 Million | 34.92 Million | 48.91 Million | 47.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 248.82 Million | 281.03 Million | 212.89 Million | 212.89 Million | 195.89 Million | 252.97 Million |
| Inventory | 375.6 Million | 371.61 Million | 373.92 Million | 373.92 Million | 333.82 Million | 301.37 Million |
| Other Current Assets | 12.11 Million | 13.79 Million | 5.95 Million | 5.95 Million | 9.09 Million | 10.13 Million |
| Total Non-Current Assets | 2.39 Billion | 2.32 Billion | 2.35 Billion | 2.35 Billion | 2.3 Billion | 2.3 Billion |
| Net PPE | 1.74 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.69 Billion |
| Good Will And Intangible Assets | 489.23 Million | 484.29 Million | 486.11 Million | 486.11 Million | 488.08 Million | 490.18 Million |
| Good Will | - | 392.56 Million | 392.56 Million | 392.56 Million | 392.59 Million | 392.59 Million |
| Intangible Assets | 489.23 Million | 91.72 Million | 93.54 Million | 93.54 Million | 488.08 Million | 490.18 Million |
| Long-Term Investments | 130.68 Million | 121.4 Million | 113.47 Million | 113.47 Million | 104.82 Million | 100.11 Million |
| Tax Assets | 245.73 Million | 242.58 Million | 35.51 Million | 35.51 Million | 246.16 Million | 243.67 Million |
| Other Non Current Assets | -215.9 Million | -212.42 Million | 24.14 Million | 24.14 Million | -225.05 Million | -227.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.55 Billion | 1.61 Billion |
| Total Current Liabilities | 312.22 Million | 290.55 Million | 239.4 Million | 239.4 Million | 225.51 Million | 224.53 Million |
| Account Payables | 131.41 Million | 148.23 Million | 127.18 Million | 127.18 Million | 117.27 Million | 113.73 Million |
| Tax Payables | 86.87 Million | 37.67 Million | 1.37 Million | 1.37 Million | 1.84 Million | 1.77 Million |
| Short Term Debt | 10 Million | 17 Million | 17.89 Million | 17.89 Million | 18.21 Million | 18.2 Million |
| Deferred Revenue | 69.45 Million | 35.77 Million | 10.1 Million | 10.1 Million | 1.84 Million | 1.77 Million |
| Other Current Liabilities | 101.36 Million | 89.53 Million | 84.22 Million | 84.22 Million | 88.17 Million | 90.81 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.33 Billion | 1.38 Billion |
| Long-Term Debt | 1.06 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion | 1.07 Billion |
| Deferred Revenue Non Current | -245.73 Million | 17.9 Million | -1.00 | -1.00 | 20.68 Million | 22.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.99 Million | 49.91 Million | 70.97 Million | 70.97 Million | 42.33 Million | 39.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.3 Billion |
| Stock Holders Equity | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.3 Billion |
| Common Stock | 335 Thousand | 338 Thousand | 341 Thousand | 341 Thousand | 345 Thousand | 350 Thousand |
| Retained Earnings | 1.43 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.33 Billion | 1.3 Billion |
| Accumulated other comprehensive income | -3.28 Million | -3.32 Million | -3.37 Million | -3.37 Million | 345 Thousand | 350 Thousand |
| Common Stock Equity | 1.43 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.33 Billion | 1.3 Billion |
| Capital Lease Obligation | 23.65 Million | 17.9 Million | 19.03 Million | 19.03 Million | 20.68 Million | 22.69 Million |
| Total Investments | 130.68 Million | 121.4 Million | 113.47 Million | 113.47 Million | 104.82 Million | 100.11 Million |
| Total Debt | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.12 Billion |
| Net Debt | 980.02 Million | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.01 Billion | 1.07 Billion |
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