Eagle Income Statement Research

EXP Stock

USD 244.90 6.71 2.82%

Most accounts from Eagle Materials' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Eagle Materials current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Eagle Materials Valuation and Eagle Materials Correlation analysis.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.

At this time, Eagle Materials' EBITDA is relatively stable compared to the past year. As of 04/23/2024, Cost Of Revenue is likely to grow to about 1.8 B, while Net Interest Income is likely to drop (33.2 M).

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.At this time, Eagle Materials' EBITDA is relatively stable compared to the past year. As of 04/23/2024, Cost Of Revenue is likely to grow to about 1.8 B, while Net Interest Income is likely to drop (33.2 M).

	2021	2022	2023	2024 (projected)
Gross Profit	519.6M	639.3M	735.2M	771.9M
Total Revenue	1.9B	2.1B	2.5B	2.6B

Gross Profit Total Revenue

Eagle Materials income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Net Interest Income	Interest Income	Discontinued Operations	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.91	0.97	0.94	0.98	0.92	0.89	0.93	0.98	0.9	0.81	0.21	0.84	0.65	0.93	0.83	0.58	0.85	0.38	-0.69	0.68	0.73	0.74	-0.52
Interest Expense	0.91		0.87	0.82	0.89	0.75	0.76	0.8	0.89	0.91	0.68	0.19	0.72	0.49	0.93	0.71	0.69	0.87	0.26	-0.86	0.57	0.72	0.67	-0.45
Total Revenue	0.97	0.87		0.99	1.0	0.96	0.96	0.98	1.0	0.9	0.9	0.33	0.92	0.76	0.91	0.91	0.48	0.84	0.53	-0.65	0.79	0.81	0.82	-0.44
Gross Profit	0.94	0.82	0.99		0.98	0.98	0.98	0.99	0.98	0.87	0.93	0.37	0.95	0.8	0.86	0.94	0.41	0.83	0.6	-0.62	0.83	0.84	0.86	-0.41
Other Operating Expenses	0.98	0.89	1.0	0.98		0.95	0.94	0.97	1.0	0.91	0.87	0.29	0.9	0.73	0.93	0.89	0.51	0.84	0.48	-0.66	0.76	0.78	0.8	-0.44
Operating Income	0.92	0.75	0.96	0.98	0.95		0.99	0.99	0.95	0.79	0.93	0.33	0.94	0.81	0.8	0.93	0.38	0.77	0.6	-0.52	0.75	0.82	0.81	-0.43
Ebit	0.89	0.76	0.96	0.98	0.94	0.99		1.0	0.94	0.81	0.94	0.37	0.95	0.83	0.8	0.95	0.37	0.8	0.64	-0.56	0.77	0.87	0.84	-0.38
Ebitda	0.93	0.8	0.98	0.99	0.97	0.99	1.0		0.97	0.84	0.93	0.35	0.95	0.81	0.84	0.94	0.41	0.82	0.61	-0.6	0.77	0.86	0.84	-0.41
Cost Of Revenue	0.98	0.89	1.0	0.98	1.0	0.95	0.94	0.97		0.91	0.88	0.3	0.9	0.73	0.93	0.89	0.51	0.84	0.49	-0.66	0.76	0.79	0.8	-0.44
Total Operating Expenses	0.9	0.91	0.9	0.87	0.91	0.79	0.81	0.84	0.91		0.69	0.12	0.73	0.48	0.98	0.73	0.48	0.88	0.24	-0.81	0.64	0.67	0.67	-0.36
Income Before Tax	0.81	0.68	0.9	0.93	0.87	0.93	0.94	0.93	0.88	0.69		0.66	0.99	0.94	0.69	0.99	0.42	0.63	0.81	-0.48	0.8	0.89	0.84	-0.19
Total Other Income Expense Net	0.21	0.19	0.33	0.37	0.29	0.33	0.37	0.35	0.3	0.12	0.66		0.62	0.73	0.13	0.63	0.3	0.01	0.82	-0.13	0.49	0.56	0.47	0.38
Net Income	0.84	0.72	0.92	0.95	0.9	0.94	0.95	0.95	0.9	0.73	0.99	0.62		0.9	0.73	1.0	0.43	0.67	0.76	-0.53	0.8	0.89	0.85	-0.21
Income Tax Expense	0.65	0.49	0.76	0.8	0.73	0.81	0.83	0.81	0.73	0.48	0.94	0.73	0.9		0.5	0.9	0.35	0.45	0.91	-0.28	0.73	0.8	0.76	-0.11
Selling General Administrative	0.93	0.93	0.91	0.86	0.93	0.8	0.8	0.84	0.93	0.98	0.69	0.13	0.73	0.5		0.72	0.55	0.83	0.23	-0.76	0.6	0.64	0.64	-0.35
Net Income From Continuing Ops	0.83	0.71	0.91	0.94	0.89	0.93	0.95	0.94	0.89	0.73	0.99	0.63	1.0	0.9	0.72		0.41	0.67	0.77	-0.53	0.8	0.9	0.85	-0.2
Non Operating Income Net Other	0.58	0.69	0.48	0.41	0.51	0.38	0.37	0.41	0.51	0.48	0.42	0.3	0.43	0.35	0.55	0.41		0.43	0.1	-0.68	0.06	0.44	0.26	-0.22
Non Recurring	0.85	0.87	0.84	0.83	0.84	0.77	0.8	0.82	0.84	0.88	0.63	0.01	0.67	0.45	0.83	0.67	0.43		0.28	-0.84	0.65	0.77	0.76	-0.68
Tax Provision	0.38	0.26	0.53	0.6	0.48	0.6	0.64	0.61	0.49	0.24	0.81	0.82	0.76	0.91	0.23	0.77	0.1	0.28		-0.1	0.71	0.75	0.7	0.03
Net Interest Income	-0.69	-0.86	-0.65	-0.62	-0.66	-0.52	-0.56	-0.6	-0.66	-0.81	-0.48	-0.13	-0.53	-0.28	-0.76	-0.53	-0.68	-0.84	-0.1		-0.37	-0.68	-0.52	0.38
Interest Income	0.68	0.57	0.79	0.83	0.76	0.75	0.77	0.77	0.76	0.64	0.8	0.49	0.8	0.73	0.6	0.8	0.06	0.65	0.71	-0.37		0.71	0.87	-0.34
Discontinued Operations	0.73	0.72	0.81	0.84	0.78	0.82	0.87	0.86	0.79	0.67	0.89	0.56	0.89	0.8	0.64	0.9	0.44	0.77	0.75	-0.68	0.71		0.86	-0.31
Reconciled Depreciation	0.74	0.67	0.82	0.86	0.8	0.81	0.84	0.84	0.8	0.67	0.84	0.47	0.85	0.76	0.64	0.85	0.26	0.76	0.7	-0.52	0.87	0.86		-0.42
Extraordinary Items	-0.52	-0.45	-0.44	-0.41	-0.44	-0.43	-0.38	-0.41	-0.44	-0.36	-0.19	0.38	-0.21	-0.11	-0.35	-0.2	-0.22	-0.68	0.03	0.38	-0.34	-0.31	-0.42

Click cells to compare fundamentals

Eagle Materials Account Relationship Matchups

Eagle Materials income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Interest Expense	38.4M	44.4M	30.9M	35.2M	40.4M	42.5M
Total Revenue	1.5B	1.6B	1.9B	2.1B	2.5B	2.6B
Gross Profit	331.3M	408.4M	519.6M	639.3M	735.2M	771.9M
Operating Income	194.9M	287.5M	514.4M	485.2M	558.0M	585.9M
Ebit	194.9M	287.5M	514.4M	485.2M	558.0M	585.9M
Ebitda	308.4M	416.6M	643.2M	623.8M	717.3M	753.2M
Cost Of Revenue	1.1B	1.2B	1.3B	1.5B	1.7B	1.8B
Income Before Tax	45.7M	424.1M	475.1M	588.6M	676.9M	710.7M
Net Income	70.9M	339.4M	374.2M	461.5M	530.8M	557.3M
Income Tax Expense	(25.2M)	89.9M	100.8M	127.1M	146.1M	153.4M
Tax Provision	(25.2M)	89.9M	100.8M	127.1M	146.1M	153.4M
Net Interest Income	(38.4M)	(44.4M)	(30.9M)	(35.2M)	(31.7M)	(33.2M)
Interest Income	34K	66K	39K	421K	484.2K	508.4K

Pair Trading with Eagle Materials

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Materials will appreciate offsetting losses from the drop in the long position's value.

Moving together with Eagle Stock

0.92

CRH

CRH PLC ADR

Pair Corr

Moving against Eagle Stock

0.68	RETO	ReTo Eco Solutions Report 6th of May 2024	Pair Corr
0.55	X	United States Steel Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Eagle Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Materials to buy it.

The correlation of Eagle Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Eagle Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Eagle Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Eagle Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Eagle Materials Stock. Highlighted below are key reports to facilitate an investment decision about Eagle Materials Stock:

How To Invest In Eagle

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Is Eagle Stock a good investment?

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What is Eagle Materials' Net Worth?

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Check out Eagle Materials Valuation and Eagle Materials Correlation analysis.

To learn how to invest in Eagle Stock, please use our How to Invest in Eagle Materials guide.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Eagle Stock analysis

When running Eagle Materials' price analysis, check to measure Eagle Materials' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eagle Materials is operating at the current time. Most of Eagle Materials' value examination focuses on studying past and present price action to predict the probability of Eagle Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eagle Materials' price. Additionally, you may evaluate how the addition of Eagle Materials to your portfolios can decrease your overall portfolio volatility.

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Is Eagle Materials' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eagle Materials. If investors know Eagle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eagle Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.163

Dividend Share

Earnings Share

14.17

Revenue Per Share

64.117

Quarterly Revenue Growth

0.093

The market value of Eagle Materials is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Materials' value that differs from its market value or its book value, called intrinsic value, which is Eagle Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eagle Materials' market value can be influenced by many factors that don't directly affect Eagle Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eagle Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Eagle Income Statement Research

Eagle Materials income statement Correlations

Eagle Materials Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Eagle Materials income statement Accounts

Pair Trading with Eagle Materials

Moving together with Eagle Stock

Moving against Eagle Stock

Complementary Tools for Eagle Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Ebitda	+ 1.0	Ebit
Net Income From Continuing Ops	+ 1.0	Net Income
Gross Profit	+ 0.99	Total Revenue

Net Interest Income	- 0.86	Interest Expense
Net Interest Income	- 0.84	Non Recurring
Net Interest Income	- 0.81	Total Operating Expenses
Net Interest Income	- 0.76	Selling General Administrative
Net Interest Income	- 0.69	Depreciation And Amortization
Discontinued Operations	- 0.68	Net Interest Income