Eagle Materials was founded in 1964 and is headquartered in Dallas, US

Eagle Materials has an office in Dallas

Dallas, US (HQ)

1100 3811 Turtle Creek Blvd

Eagle Materials's revenue was reported to be $1.2 b in FY, 2017

USD

## Revenue (FY, 2017) | 1.2 b |

## Revenue growth (FY, 2016 - FY, 2017), % | 6% |

## Gross profit (FY, 2017) | 312 m |

## Gross profit margin (FY, 2017), % | 26% |

## Net income (FY, 2017) | 198.2 m |

## Market capitalization (18-Aug-2017) | 4.3 b |

## Cash (31-Mar-2017) | 6.6 m |

## EV | 5 b |

Eagle Materials's current market capitalization is $4.3 b.

USD | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|---|---|

## Revenue | 898.4 m | 1.1 b | 1.1 b | 1.2 b | |||

## Revenue growth, % | 19% | 7% | 6% | ||||

## Cost of goods sold | 426.6 m | 454.5 m | 539.3 m | 712.9 m | 812.2 m | 911.9 m | 899.2 m |

## Gross profit | 185.5 m | 254.1 m | 231.6 m | 312 m | |||

## Gross profit Margin, % | 21% | 24% | 20% | 26% | |||

## EBIT | 186.8 m | ||||||

## EBIT margin, % | 21% | ||||||

## Pre tax profit | 181.8 m | 252.9 m | 219.3 m | 294.5 m | |||

## Net Income | 124.2 m | 186.9 m | 152.6 m | 198.2 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 266.3 m | 284.8 m | 291.5 m | 285 m | 329 m | 277.4 m | 297.5 m | 332.7 m | 302.4 m |

## Cost of goods sold | 209.9 m | 209.7 m | 212.4 m | 223.9 m | 284.7 m | 208.5 m | 225.5 m | 241.4 m | 215 m |

## Gross profit | 56.4 m | 75.1 m | 79.1 m | 61.1 m | 44.3 m | 68.9 m | 72 m | 91.2 m | 87.4 m |

## Gross profit Margin, % | 21% | 26% | 27% | 21% | 13% | 25% | 24% | 27% | 29% |

## Pre tax profit | 55.8 m | 74.6 m | 77.9 m | 55.9 m | 42.8 m | 68.2 m | 67.3 m | 89.4 m | 83.7 m |

## Net Income | 37.7 m | 88 m | 140.1 m | 37.8 m | 67.6 m | 113.4 m | 45.3 m | 105.6 m | 162 m |

USD | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | Y, 2016^{} | FY, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 1.4 m | 1.9 m | 6.5 m | 3.9 m | 6.5 m | 7.5 m | 5.4 m | 6.6 m |

## Accounts Receivable | 82.3 k | |||||||

## Inventories | 187.1 m | 235.5 m | 243.6 m | 252.8 m | ||||

## Current Assets | 307 m | 366.6 m | 380 m | 400.6 m | ||||

## PP&E | 984.1 m | 1.2 b | 1.3 b | 1.5 b | ||||

## Goodwill | 160.7 m | 211.2 m | 165.8 m | 235.5 m | ||||

## Total Assets | 1.5 b | 1.9 b | 1.9 b | 2.2 b | ||||

## Accounts Payable | 57.1 m | 77.7 m | 66.6 m | 92.2 m | ||||

## Total Debt | 381.3 m | 512.8 m | 507.7 m | 686.5 m | ||||

## Current Liabilities | 108.8 m | 184.6 m | 120.6 m | 229.5 m | ||||

## Total Liabilities | 1 b | |||||||

## Additional Paid-in Capital | 253.5 m | 272.4 m | 169 m | 149 m | ||||

## Retained Earnings | 583 m | 749.7 m | 882.5 m | 1.1 b | ||||

## Total Equity | 831.5 m | 1 b | 1.2 b | |||||

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.6 x | |||||

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | ||||

## Financial Leverage | 1.8 x | 1.8 x | 1.9 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 6.5 m | 11.1 m | 13.7 m | 7.6 m | 6.3 m | 15.8 m | 9.2 m | 54.5 m | 164.7 m |

## Inventories | 182.5 m | 190.7 m | 207 m | 234.7 m | 224.7 m | 232.4 m | 241 m | 217.6 m | 222.8 m |

## Current Assets | 331.4 m | 340.9 m | 362.6 m | 388.1 m | 395 m | 365.4 m | 400.5 m | 435.1 m | 508.7 m |

## PP&E | 990.6 m | 990.2 m | 1.2 b | 1.2 b | 1.3 b | 1.3 b | 1.2 b | 1.2 b | 1.2 b |

## Goodwill | 160.3 m | ||||||||

## Total Assets | 1.5 b | 1.6 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b | 2 b |

## Accounts Payable | 57.8 m | 67 m | 68.5 m | 61 m | 70.6 m | 61.3 m | 61.3 m | 62.5 m | 63.8 m |

## Current Liabilities | 122.2 m | 132.9 m | 172.3 m | 166.1 m | 182.8 m | 116.1 m | 119.8 m | 124.3 m | 207.9 m |

## Additional Paid-in Capital | 257.4 m | 266.2 m | 269.7 m | 277 m | 273.4 m | 211.8 m | 144.1 m | 130.6 m | 143.6 m |

## Retained Earnings | 615.7 m | 660.9 m | 707.9 m | 782.4 m | 807.2 m | 848.2 m | 923 m | 978.4 m | 1 b |

## Total Equity | 868.2 m | 1 b | 1.1 b | 1 b | 1.1 b | 1.1 b | 1.2 b | ||

## Financial Leverage | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.8 x | 1.7 x | 1.7 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | 124.2 m | 186.9 m | 152.6 m | 198.2 m |

## Depreciation and Amortization | 70 m | 76.3 m | 97.1 m | 91.8 m |

## Inventories | (33 m) | (39 m) | (5.7 m) | (6.6 m) |

## Cash From Operating Activities | 170.6 m | 234.1 m | 265.8 m | 331.6 m |

## Purchases of PP&E | (59.5 m) | (111.6 m) | (89.6 m) | (56.9 m) |

## Cash From Investing Activities | (59.5 m) | (348.7 m) | (122 m) | (457.4 m) |

## Cash From Financing Activities | (108.6 m) | 115.7 m | (145.9 m) | 127 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 37.7 m | 88 m | 140.1 m | 37.8 m | 67.6 m | 113.4 m | 45.3 m | 105.6 m | 162 m |

## Depreciation and Amortization | 17.3 m | 34.9 m | 54.6 m | 24.3 m | 49 m | 74.2 m | 22.9 m | 45.2 m | 67.9 m |

## Inventories | 4.6 m | (3.6 m) | (10.3 m) | 723 k | 13.2 m | 5.4 m | 2.6 m | 17.5 m | 12.3 m |

## Cash From Operating Activities | 40.3 m | 117.7 m | 183.1 m | 20.6 m | 107.6 m | 216.3 m | 54.1 m | 160.2 m | 288.9 m |

## Purchases of PP&E | (23.2 m) | ||||||||

## Cash From Investing Activities | (23.2 m) | (40 m) | (302.1 m) | (27.1 m) | (88.3 m) | (108 m) | (9 m) | (18.2 m) | (34 m) |

## Cash From Financing Activities | (17.1 m) | (73 m) | 126.2 m | 6.5 m | (20.5 m) | (100.1 m) | (41.3 m) | (92.8 m) | (95.6 m) |

USD | Y, 2017 |
---|---|

## EV/CFO | 15 x |

## Revenue/Employee | 605.6 k |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 1.9 x |

January 13, 2017

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