| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.26B | $ 2.26B | $ 2.15B | $ 1.86B |
| Gross Profit | $ 652.54M | $ 673.14M | $ 685.32M | $ 639.27M | $ 519.61M |
| Operating Income | $ 560.87M | $ 599.20M | $ 625.53M | $ 585.64M | $ 472.81M |
| EBITDA | $ 764.20M | $ 792.63M | $ 811.07M | $ 762.74M | $ 634.82M |
| Net Income | $ 423.81M | $ 463.42M | $ 477.64M | $ 461.54M | $ 374.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 297.92M | $ 20.40M | $ 34.92M | $ 15.24M | $ 19.42M |
| Total Assets | $ 3.84B | $ 3.26B | $ 2.95B | $ 2.78B | $ 2.58B |
| Total Debt | $ 1.80B | $ 1.28B | $ 1.12B | $ 1.12B | $ 974.60M |
| Net Debt | $ 1.50B | $ 1.26B | $ 1.09B | $ 1.10B | $ 955.18M |
| Total Liabilities | $ 2.37B | $ 1.81B | $ 1.64B | $ 1.60B | $ 1.45B |
| Stockholders' Equity | $ 1.47B | $ 1.46B | $ 1.31B | $ 1.19B | $ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 197.43M | $ 353.27M | $ 443.63M | $ 431.58M | $ 443.05M |
| Operating Cash Flow | $ 614.17M | $ 548.55M | $ 563.94M | $ 541.73M | $ 517.17M |
| Investing Cash Flow | $ -431.74M | $ -370.13M | $ -175.36M | $ -268.59M | $ -74.12M |
| Financing Cash Flow | $ 95.09M | $ -192.94M | $ -368.90M | $ -277.31M | $ -692.15M |
Eagle Materials Inc (CH:E5M)
:E5M
