EXP FY 2017 Earnings Report — Eagle Materials Inc. Revenue & Financial Results | Market Cap Arena

Eagle Materials Inc.EXP

FY 2017 Earnings

Reported May 23, 2018

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2017	Prior Q	FY 2016	QoQ Change	YoY Change
Revenue	$1.4B	—	$1.2B	—	14.5%
Op. Income	$298M	—	$263M	—	13.0%
Gross Margin	24.4%	—	25.8%	—	-1.3pp
Net Margin	18.5%	—	16.4%	—	2.1pp
EPS (Diluted)	$5.28	—	$4.10	—	28.8%
Free Cash Flow	$206M	—	$275M	—	-25.1%

Revenue Flow

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$1.0B
GROSS PROFIT	$339M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$41M
SG&A Expenses	$41M
Other Expenses	$0
Operating Expenses	$41M
Cost & Expenses	$1.1B
OPERATING INCOME	$298M
Interest Income	$0
Interest Expense	$28M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$272M
Income Tax Expense	$15M
Net Income from Continuing Ops	$257M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$257M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$257M
D&A	$114M
EBIT	$300M
EBITDA	$414M
EPS	$5
EPS Diluted	$5

Income Statement

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$1.0B
GROSS PROFIT	$339M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$41M
SG&A Expenses	$41M
Other Expenses	$0
Operating Expenses	$41M
Cost & Expenses	$1.1B
OPERATING INCOME	$298M
Interest Income	$0
Interest Expense	$28M
Other Income/Expenses	-$26M
INCOME BEFORE TAX	$272M
Income Tax Expense	$15M
Net Income from Continuing Ops	$257M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$257M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$257M
D&A	$114M
EBIT	$300M
EBITDA	$414M
EPS	$5
EPS Diluted	$5

Cash Flow Statement

Item	Amount
Net Income	$257M
Depreciation & Amortization	$114M
Stock-Based Compensation	$14M
Deferred Income Tax	-$49M
Other Non-Cash Items	-$12M
Change in Working Capital	$14M
OPERATING CASH FLOW	$338M
Capital Expenditure	-$132M
Acquisitions (Net)	-$37M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$37M
NET CASH FROM INVESTING	-$169M
Net Debt Issuance	-$66M
Common Stock Repurchased	-$66M
Common Dividends Paid	-$19M
Other Financing Activities	$24M
NET CASH FROM FINANCING	-$127M
FREE CASH FLOW	$206M
Net Change in Cash	$42M

Balance Sheet

Item	Amount
Cash & Equivalents	$9M
Short-Term Investments	$0
Net Receivables	$147M
Inventory	$258M
Other Current Assets	$39M
TOTAL CURRENT ASSETS	$459M
PP&E (Net)	$1.6B
Goodwill	$205M
Intangible Assets	$34M
Long-Term Investments	$61M
Tax Assets	$0
Other Non-Current Assets	$14M
TOTAL NON-CURRENT ASSETS	$1.9B
TOTAL ASSETS	$2.4B
Account Payables	$73M
Short-Term Debt	$0
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$179M
Long-Term Debt	$621M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$119M
Other Non-Current Liabilities	$31M
TOTAL NON-CURRENT LIABILITIES	$771M
TOTAL LIABILITIES	$950M
Common Stock	$483.0K
Additional Paid-In Capital	$122M
Retained Earnings	$1.3B
Treasury Stock	$0
Accum. Other Comp. Income	-$4M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.4B
Minority Interest	$0
TOTAL EQUITY	$1.4B
TOTAL LIABILITIES & EQUITY	$2.4B
Total Debt	$621M
Net Debt	$612M