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Asset logo for symbol EXP
Eagle Materials
EXP60
$248.30arrow_drop_down0.90%-$2.25
Asset logo for symbol EXP
EXP60

$248.30

arrow_drop_down0.90%

Income Statement (EXP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$196.52M$171.21M$102.34M$166.42M$167.19M
EBITDA$235.60M$209.56M$140.82M$203.89M$204.39M
gross Profit$203.84M$186.86M$119.68M$180.62M$209.01M
NET Income$143.52M$133.84M$77.09M$129.13M$150.55M
total Revenue$623.61M$608.68M$476.70M$558.83M$622.23M

Balance Sheet (EXP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$47.32M
net Debt$1.00B$1.07B$1.08B$1.01B$1.07B
stockholders Equity$1.43B$1.35B$1.30B$1.33B$1.30B
total Assets$3.12B$3.04B$2.98B$2.89B$2.91B
total Debt$1.09B$1.12B$1.12B$1.06B$1.12B
total Liabilities$1.69B$1.69B$1.67B$1.55B$1.61B

Cash Flow (EXP)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$94.53M-$87.89M-$44.91M-$163.72M-$148.72M
free Cash Flow$166.78M$99.50M$30.93M$165.31M$142.89M
investing Cash Flow-----$120.50M
operating Cash Flow$233.26M$132.63M$63.38M$187.71M$172.35M

Eagle Materials (EXP) Financials

Eagle Materials Inc is a leading supplier of building materials in the United States. The company's financials demonstrate its strong performance and sound financial position. In terms of income statement, Eagle Materials Inc has consistently delivered impressive results. Its gross profit has been growing steadily, reflecting the company's efficient production and cost management. The EBIT (Earnings Before Interest and Taxes) of Eagle Materials Inc is also noteworthy, indicating its profitability after accounting for operating expenses. Furthermore, the company's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) reveals its operating performance without the impact of non-cash expenses.
Net income from stockholders is another important measure of Eagle Materials Inc's financial health. The company has consistently reported positive net income, reflecting its ability to generate profits for its shareholders. Moreover, Eagle Materials Inc's total revenue has been on an upward trajectory, highlighting its strong market presence and continued growth. These robust financials are also reflected in the company's balance sheet. Eagle Materials Inc's total assets, including cash equivalents, are substantial, demonstrating its valuable resource base. Additionally, the company maintains a healthy stockholders' equity, indicating a strong financial footing.
The total debt and total liabilities of Eagle Materials Inc are well-managed, illustrating the company's prudent financial management. Its net debt is modest, suggesting a manageable level of borrowing. Furthermore, the company's cash flow is a crucial indicator of its financial performance. Eagle Materials Inc consistently generates positive operating cash flow, demonstrating its ability to generate cash from its core operations. The investing cash flow reflects the company's prudent investment decisions, while the financing cash flow represents its funding activities. The free cash flow, which is the excess cash generated after deducting capital expenditures, allows the company to invest in growth opportunities or return value to its shareholders.
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