Eagle Materials Inc (EXP) Financials
EXP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 1.6 billion |
| 2023-09-30 | 2.9 billion | 1.6 billion |
| 2023-06-30 | 2.9 billion | 1.7 billion |
| 2023-03-31 | 2.8 billion | 1.6 billion |
EXP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 165.3 million | 4.4 million |
| 2023-09-30 | 142.9 million | 4.5 million |
| 2023-06-30 | 104.5 million | 6.5 million |
| 2023-03-31 | 12.4 million | 3.5 million |
EXP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 129.1 million |
| 2023-09-30 | 150.6 million |
| 2023-06-30 | 120.8 million |
| 2023-03-31 | 100.4 million |
EXP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 48.9 million | - | 28.9 million |
| 2023-09-30 | 47.3 million | 1.1 billion | 8.2 million |
| 2023-06-30 | 53.1 million | 1.1 billion | 8.2 million |
| 2023-03-31 | 15.2 million | 1.1 billion | 6.0 million |
EXP Shares Outstanding
EXP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.4 million | - | 14.2 million | - |
| 2023-09-30 | 29.5 million | - | 16.6 million | - |
| 2023-06-30 | 36.0 million | - | 11.7 million | - |
| 2023-03-31 | 49.2 million | - | 15.7 million | - |
EXP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 558.8 million | 378.2 million |
| 2023-09-30 | 622.2 million | 413.2 million |
| 2023-06-30 | 601.5 million | 425.5 million |
| 2023-03-31 | 470.1 million | 334.7 million |
EXP
Price: $253.45
Dividend Yield: 0.00%
Forward Dividend Yield: 0.39%
Payout Ratio: 7.05%
Dividend Per Share: 1.00 USD
Earnings Per Share: 14.17 USD
P/E Ratio: 17.56
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Volume: 162966
Ebitda: 86.4 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%