Eagle Materials Q2 Update: Revenue Hits $452M

Ticker: EXP · Form: 10-Q · Filed: Oct 29, 2024 · CIK: 918646

Eagle Materials INC 10-Q Filing Summary
FieldDetail
CompanyEagle Materials INC (EXP)
Form Type10-Q
Filed DateOct 29, 2024
Risk Levellow
Pages15
Reading Time18 min
Sentimentneutral

Sentiment: neutral

Topics: earnings, revenue, acquisition

TL;DR

Eagle Materials Q2 revenue $452M. Battletown Acquisition & Recycled Paperboard segments noted.

AI Summary

Eagle Materials Inc. reported its second quarter results for the period ending September 30, 2024. The company's revenue for the six months ended September 30, 2024, was $452 million. The filing also mentions the "Battletown Acquisition" and "Recycled Paperboard" as relevant business segments.

Why It Matters

This filing provides investors with a financial snapshot of Eagle Materials' performance in the second quarter of fiscal year 2025, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial information.

Key Numbers

Key Players & Entities

FAQ

What was Eagle Materials' revenue for the six months ended September 30, 2024?

The revenue for the six months ended September 30, 2024, was $452 million.

What is the fiscal year end for Eagle Materials?

The fiscal year end for Eagle Materials is March 31.

What is the SIC code for Eagle Materials?

The Standard Industrial Classification (SIC) code for Eagle Materials is 3241 (CEMENT, HYDRAULIC).

When was the Battletown Acquisition mentioned in relation to the reporting period?

The Battletown Acquisition is mentioned in relation to the period from July 1, 2024, to September 30, 2024.

What is the company's business address?

The business address is 5960 Berkshire Lane, Suite 900, Dallas, TX 75225.

Filing Stats: 4,390 words · 18 min read · ~15 pages · Grade level 16.1 · Accepted 2024-10-29 16:37:56

Filing Documents

FINANCIAL INFORMATION (unaudited)

PART I. FINANCIAL INFORMATION (unaudited) Page Item 1. Consolidated Financial Statements Consolidated Statements of Earnings for the Three and Six Months Ended September 30, 2024 and 2023 1 Consolidated Statements of Comprehensive Earnings for the Three and Six Months Ended September 30, 2024 and 2023 2 Consolidated Balance Sheets as of September 30, 2024 and March 31, 2024 3 Consolidated Statements of Cash Flows for the Three and Six Months Ended September 30, 2024 and 2023 4 Consolidated Statements of Stockholders' Equity for the Three and Six Months Ended September 30, 2024 and 2023 5 Notes to Unaudited Consolidated Financial Statements 6 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 20 Item 3.

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 35 Item 4.

Controls and Procedures

Controls and Procedures 35

OTHER INFORMATION

PART II. OTHER INFORMATION Item 1.

Legal Proceedings

Legal Proceedings 36 Item 1a.

Risk Factors

Risk Factors 37 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 37 Item 4. Mine Safety Information 37 Item 5. Other Information 37 Item 6. Exhibits 38

SIGNATURES

SIGNATURES 39 EAGLE MATERIALS INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF EARNINGS (unaudited) For the Three Months Ended September 30, For the Six Months Ended September 30, 2024 2023 2024 2023 (dollars in thousands, except share and per share data) Revenue $ 623,619 $ 622,236 $ 1,232,308 $ 1,223,757 Cost of Goods Sold 419,775 413,218 841,596 838,744 Gross Profit 203,844 209,018 390,712 385,013 Equity in Earnings of Unconsolidated Joint Venture 9,276 10,346 16,992 13,505 Corporate General and Administrative Expense ( 17,879 ) ( 16,576 ) ( 33,528 ) ( 28,255 ) Other Non-Operating Income 724 1,605 3,407 1,818 Interest Expense, net ( 10,714 ) ( 10,204 ) ( 21,398 ) ( 22,443 ) Earnings before Income Taxes 185,251 194,189 356,185 349,638 Income Taxes ( 41,731 ) ( 43,636 ) ( 78,823 ) ( 78,236 ) Net Earnings $ 143,520 $ 150,553 $ 277,362 $ 271,402 EARNINGS PER SHARE Basic $ 4.29 $ 4.29 $ 8.26 $ 7.72 Diluted $ 4.26 $ 4.26 $ 8.19 $ 7.66 AVERAGE SHARES OUTSTANDING Basic 33,431,315 35,056,973 33,581,970 35,165,268 Diluted 33,716,036 35,336,966 33,853,703 35,433,837 CASH DIVIDENDS PER SHARE $ 0.25 $ 0.25 $ 0.50 $ 0.50 See Notes to Unaudited Consolidated Financial Statements. 1 EAGLE MATERIALS INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE EARNINGS (unaudited) For the Three Months Ended September 30, For the Six Months Ended September 30, 2024 2023 2024 2023 (dollars in thousands) Net Earnings $ 143,520 $ 150,553 $ 277,362 $ 271,402 Net Actuarial Change in Defined Benefit Plans Amortization of Net Actuarial Loss 60 63 120 126 Tax Expense ( 15 ) ( 15 ) ( 30 ) ( 30 ) Comprehensive Earnings $ 143,565 $ 150,601 $ 277,452 $ 271,498 See Notes to U

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