RankingsPricing
  1. US-listed companies
  2. EAGLE MATERIALS INC
  3. Financials
  4. Cash and cash equivalents

EAGLE MATERIALS INCEXP

Market cap
$6.8B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 202520-41.59%
Mar 31, 202435+129.14%
Mar 31, 202315-21.50%
Mar 31, 202219-92.63%
Mar 31, 2021264+122.10%
Mar 31, 2020119+1279.47%
Mar 31, 20199-82.11%
Mar 31, 201848+632.63%
Mar 31, 20177+21.70%
Mar 31, 20165-28.25%
Mar 31, 20158+15.92%
Mar 31, 20146+66.33%
Mar 31, 20134-39.87%
Mar 31, 20126+245.84%
Mar 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)