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Eagle Materials Inc (EXP)
NYSE:EXP
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 2.26B | $ 2.15B | $ 1.86B | $ 1.62B |
| Gross Profit | $ 673.14M | $ 685.32M | $ 639.27M | $ 519.61M | $ 408.36M |
| Operating Income | $ 599.20M | $ 625.53M | $ 485.21M | $ 514.41M | $ 287.47M |
| EBITDA | $ 792.63M | $ 811.07M | $ 724.19M | $ 601.62M | $ 597.68M |
| Net Income | $ 463.42M | $ 477.64M | $ 461.54M | $ 374.25M | $ 339.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.40M | $ 34.92M | $ 15.24M | $ 19.42M | $ 263.52M |
| Total Assets | $ 3.26B | $ 2.95B | $ 2.78B | $ 2.58B | $ 2.84B |
| Total Debt | $ 1.28B | $ 1.12B | $ 1.10B | $ 974.60M | $ 1.01B |
| Net Debt | $ 1.26B | $ 1.09B | $ 1.08B | $ 955.18M | $ 751.44M |
| Total Liabilities | $ 1.81B | $ 1.64B | $ 1.60B | $ 1.45B | $ 1.48B |
| Stockholders' Equity | $ 1.46B | $ 1.31B | $ 1.19B | $ 1.13B | $ 1.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 353.27M | $ 443.63M | $ 431.58M | $ 443.05M | $ 589.14M |
| Operating Cash Flow | $ 548.55M | $ 563.94M | $ 541.73M | $ 517.17M | $ 643.07M |
| Investing Cash Flow | $ -370.13M | $ -175.36M | $ -268.59M | $ -74.12M | $ 37.09M |
| Financing Cash Flow | $ -192.94M | $ -368.90M | $ -277.31M | $ -692.15M | $ -530.29M |