EXP Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Eagle Materials Inc
Asset Type	EQUITY
Industry	Building Materials
Market Capitalization	6451577344
Pe Ratio	14.222783
Book Value	44.178
Dividend Yield	0.51
Eps	13.87
Analyst Target Price	246.91557
Trailing Pe	14.222783
Forward Pe	11.791393
Beta	1.283
Price To Sales Ratio	2.854039
Price To Book Ratio	4.465345
Share Price	197.27

Annual Financial Statements

Ratios

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue Growth Rate	0.05	5.18	15.39	N/A	N/A
New Income Growth Rate	-2.98	3.49	23.32	N/A	N/A
EBITDA Growth Rate	-2.27	6.34	20.15	N/A	N/A
Free Cash Flow Growth Rate	-20.37	2.79	-2.59	N/A	N/A
Total Asset Growth Rate	10.78	5.97	7.81	N/A	N/A
Equity Growt	11.32	10.36	4.60	N/A	N/A
Gross Margin	0.30	0.30	0.30	0.28	N/A
Operating Margin	0.27	0.28	0.27	0.25	N/A
EBITDA Margin	0.35	0.36	0.36	0.34	N/A
EBIT Margin	0.28	0.29	0.29	0.27	N/A
Net Profit Margin	0.21	0.21	0.21	0.20	N/A
ROE	0.32	0.37	0.39	0.33	N/A
ROA	0.14	0.16	0.17	0.15	N/A
Effective Tax Rate	0.22	0.23	0.22	0.21	N/A
SG&A to Revenue	0.03	0.03	0.02	0.03	N/A
Current Ratio	2.73	2.62	2.45	2.13	N/A
Quick Ratio	0.95	0.99	0.99	0.94	N/A
Cash Ratio	0.08	0.15	0.07	0.09	N/A
Cash to Current Assets	0.03	0.06	0.03	0.04	N/A
Debt to Equity	0.88	0.86	0.94	0.86	N/A
Debt to Assets	0.39	0.38	0.40	0.38	N/A
Interest Coverage	15.00	15.27	17.54	16.37	N/A
Net Debt to EBITDA	1.54	1.30	1.41	1.45	N/A
Liabilities to Equity	1.24	1.25	1.35	1.28	N/A
Equity Multiplier	2.24	2.25	2.35	2.28	N/A
ROIC	0.18	0.21	0.21	0.19	N/A
Receivables Turnover	10.65	11.13	11.01	10.56	N/A
Inventory Turnover	3.82	4.21	5.17	5.67	N/A
Asset Turnover	0.69	0.77	0.77	0.72	N/A
Payables Turnover	12.22	12.38	13.67	11.80	N/A
DSO	34.28	32.79	33.14	34.56	N/A
DIO	95.47	86.71	70.61	64.37	N/A
DPO	29.87	29.49	26.71	30.92	N/A
Working Capital Turnover	5.34	5.82	6.96	7.92	N/A
OCF to Sales	0.24	0.25	0.25	0.28	N/A
FCF to OCF	0.64	0.79	0.80	0.86	N/A
Cash Flow Coverage	0.43	0.50	0.48	0.53	N/A
Dividend Payout	-0.07	-0.07	-0.08	-0.08	N/A
CapEx Coverage	-2.81	-4.69	-4.92	-6.98	N/A
Quality of Income	1.18	1.18	1.17	1.38	N/A
CapEx to Depreciation	-1.23	-0.80	-0.79	-0.58	N/A
Book Value per Share	44.18	38.32	33.15	29.28	N/A
Retention Ratio	1.07	1.07	1.08	1.08	N/A
Goodwill to Assets	0.14	0.13	0.14	0.13	N/A
Inventory to CA	0.62	0.60	0.56	0.53	N/A

Income Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	-1.77M	N/A
Tax Rate For Calcs	0.22	0.23	0.22	0.21	N/A
Normalized EBITDA	792.63M	811.07M	762.74M	643.22M	N/A
Total Unusual Items	N/A	0.00	0.00	-8.41M	51.97M
Total Unusual Items Excluding Goodwill	N/A	0.00	0.00	-8.41M	51.97M
Net Income From Continuing Operation Net Minority Interest	463.42M	477.64M	461.54M	374.25M	N/A
Reconciled Depreciation	158.90M	149.83M	138.55M	128.81M	N/A
Reconciled Cost Of Revenue	1.59B	1.57B	1.51B	1.34B	N/A
EBITDA	792.63M	811.07M	762.74M	634.82M	N/A
EBIT	633.73M	661.24M	624.18M	506.01M	N/A
Net Interest Income	-40.53M	-42.26M	-35.17M	-30.87M	N/A
Interest Expense	42.24M	43.30M	35.59M	30.91M	N/A
Interest Income	1.72M	1.04M	421.0K	39.0K	N/A
Normalized Income	463.42M	477.64M	461.54M	380.89M	N/A
Net Income From Continuing And Discontinued Operation	463.42M	477.64M	461.54M	374.25M	N/A
Total Expenses	1.66B	1.63B	1.56B	1.39B	N/A
Diluted Average Shares	33.65M	35.10M	37.05M	40.93M	N/A
Basic Average Shares	33.38M	34.81M	36.80M	40.55M	N/A
Diluted EPS	13.77	13.61	12.46	9.14	N/A
Basic EPS	13.88	13.72	12.54	9.23	N/A
Diluted NI Availto Com Stockholders	463.42M	477.64M	461.54M	374.25M	N/A
Net Income Common Stockholders	463.42M	477.64M	461.54M	374.25M	N/A
Net Income	463.42M	477.64M	461.54M	374.25M	N/A
Net Income Including Noncontrolling Interests	463.42M	477.64M	461.54M	374.25M	N/A
Net Income Discontinuous Operations	N/A	N/A	0.00	0.00	5.28M
Net Income Continuous Operations	463.42M	477.64M	461.54M	374.25M	N/A
Tax Provision	128.07M	140.30M	127.05M	100.85M	N/A
Pretax Income	591.49M	617.94M	588.59M	475.09M	N/A
Other Income Expense	32.82M	34.67M	38.13M	33.15M	N/A
Other Non Operating Income Expenses	6.42M	3.09M	2.65M	9.07M	N/A
Special Income Charges	N/A	0.00	0.00	-8.41M	51.97M
Gain On Sale Of Business	N/A	N/A	0.00	0.00	51.97M
Other Special Charges	N/A	N/A	N/A	8.41M	N/A
Impairment Of Capital Assets	N/A	N/A	N/A	0.00	0.00
Earnings From Equity Interest	26.40M	31.58M	35.47M	32.49M	N/A
Net Non Operating Interest Income Expense	-40.53M	-42.26M	-35.17M	-30.87M	N/A
Total Other Finance Cost	N/A	N/A	N/A	N/A	3.86M
Interest Expense Non Operating	42.24M	43.30M	35.59M	30.91M	N/A
Interest Income Non Operating	1.72M	1.04M	421.0K	39.0K	N/A
Operating Income	599.20M	625.53M	585.64M	472.81M	N/A
Operating Expense	73.94M	59.80M	53.63M	46.80M	N/A
Selling General And Administration	73.94M	59.80M	53.63M	46.80M	N/A
General And Administrative Expense	73.94M	59.80M	53.63M	46.80M	N/A
Other Gand A	73.94M	59.80M	53.63M	46.80M	N/A
Gross Profit	673.14M	685.32M	639.27M	519.61M	N/A
Cost Of Revenue	1.59B	1.57B	1.51B	1.34B	N/A
Total Revenue	2.26B	2.26B	2.15B	1.86B	N/A
Operating Revenue	2.26B	2.26B	2.15B	1.86B	N/A

Balance Sheet

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Ordinary Shares Number	32.97M	34.14M	35.77M	38.71M	N/A
Share Issued	32.97M	34.14M	35.77M	38.71M	N/A
Net Debt	1.22B	1.06B	1.07B	918.85M	N/A
Total Debt	1.28B	1.12B	1.12B	974.60M	N/A
Tangible Book Value	860.95M	822.42M	719.65M	745.66M	N/A
Invested Capital	2.70B	2.40B	2.27B	2.07B	N/A
Working Capital	423.65M	388.28M	308.61M	235.18M	N/A
Net Tangible Assets	860.95M	822.42M	719.65M	745.66M	N/A
Capital Lease Obligations	37.63M	26.94M	30.95M	36.33M	N/A
Common Stock Equity	1.46B	1.31B	1.19B	1.13B	N/A
Total Capitalization	2.68B	2.39B	2.26B	2.07B	N/A
Total Equity Gross Minority Interest	1.46B	1.31B	1.19B	1.13B	N/A
Stockholders Equity	1.46B	1.31B	1.19B	1.13B	N/A
Gains Losses Not Affecting Retained Earnings	-3.12M	-3.37M	-3.55M	-3.17M	N/A
Other Equity Adjustments	-3.12M	-3.37M	-3.55M	-3.17M	N/A
Retained Earnings	1.46B	1.31B	1.19B	1.14B	N/A
Additional Paid In Capital	0.00	0.00	0.00	0.00	N/A
Capital Stock	330.0K	341.0K	358.0K	387.0K	N/A
Common Stock	330.0K	341.0K	358.0K	387.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	1.81B	1.64B	1.60B	1.45B	N/A
Total Non Current Liabilities Net Minority Interest	1.56B	1.40B	1.38B	1.24B	N/A
Other Non Current Liabilities	66.03M	51.94M	41.60M	38.70M	N/A
Liabilities Heldfor Sale Non Current	N/A	N/A	N/A	N/A	0.00
Non Current Deferred Liabilities	239.94M	244.80M	236.84M	232.37M	N/A
Non Current Deferred Taxes Liabilities	239.94M	244.80M	236.84M	232.37M	N/A
Long Term Debt And Capital Lease Obligation	1.26B	1.10B	1.10B	967.48M	N/A
Long Term Capital Lease Obligation	33.60M	19.04M	24.94M	29.21M	N/A
Long Term Debt	1.22B	1.08B	1.08B	938.26M	N/A
Current Liabilities	245.00M	239.41M	212.89M	207.55M	N/A
Current Debt And Capital Lease Obligation	19.03M	17.90M	16.01M	7.12M	N/A
Current Capital Lease Obligation	4.03M	7.90M	6.01M	7.12M	N/A
Current Debt	15.00M	10.00M	10.00M	N/A	N/A
Other Current Borrowings	15.00M	10.00M	10.00M	N/A	N/A
Payables And Accrued Expenses	225.97M	221.51M	196.88M	200.43M	N/A
Current Accrued Expenses	76.46M	74.14M	68.43M	68.97M	N/A
Interest Payable	7.69M	6.37M	7.16M	5.05M	N/A
Payables	149.52M	147.38M	128.45M	131.46M	N/A
Dividends Payable	8.46M	8.73M	9.19M	9.76M	N/A
Total Tax Payable	11.16M	11.46M	8.86M	8.02M	N/A
Accounts Payable	129.90M	127.18M	110.41M	113.68M	N/A
Total Assets	3.26B	2.95B	2.78B	2.58B	N/A
Total Non Current Assets	2.60B	2.32B	2.26B	2.14B	N/A
Other Non Current Assets	37.80M	24.14M	14.14M	19.51M	N/A
Non Current Note Receivables	N/A	0.00	7.38M	8.48M	8.42M
Investments And Advances	140.09M	113.48M	89.11M	80.64M	N/A
Long Term Equity Investment	140.09M	113.48M	89.11M	80.64M	N/A
Investmentsin Joint Venturesat Cost	140.09M	113.48M	89.11M	80.64M	N/A
Goodwill And Other Intangible Assets	595.75M	486.12M	466.04M	387.90M	N/A
Other Intangible Assets	125.86M	93.55M	85.33M	58.76M	N/A
Goodwill	469.89M	392.57M	380.71M	329.14M	N/A
Net PPE	1.82B	1.70B	1.68B	1.64B	N/A
Accumulated Depreciation	-1.63B	-1.49B	-1.36B	-1.24B	N/A
Gross PPE	3.45B	3.18B	3.05B	2.88B	N/A
Construction In Progress	178.17M	68.14M	65.45M	50.27M	N/A
Other Properties	29.31M	19.37M	20.76M	23.86M	N/A
Machinery Furniture Equipment	2.57B	2.50B	2.42B	2.38B	N/A
Buildings And Improvements	312.87M	264.18M	226.02M	194.75M	N/A
Land And Improvements	364.55M	330.87M	311.74M	231.50M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	668.66M	627.69M	521.50M	442.73M	N/A
Other Current Assets	10.73M	5.95M	3.06M	3.17M	N/A
Assets Held For Sale Current	N/A	N/A	N/A	N/A	0.00
Restricted Cash	N/A	N/A	N/A	0.00	5.00M
Prepaid Assets	N/A	N/A	N/A	3.17M	7.45M
Inventory	415.18M	373.92M	291.88M	236.66M	N/A
Other Inventories	7.81M	14.28M	8.65M	7.46M	N/A
Finished Goods	85.39M	83.55M	54.67M	42.33M	N/A
Raw Materials	321.97M	276.10M	228.56M	186.87M	N/A
Receivables	222.35M	212.90M	211.32M	183.48M	N/A
Taxes Receivable	10.02M	9.91M	16.27M	7.20M	N/A
Accounts Receivable	212.33M	202.99M	195.05M	176.28M	N/A
Allowance For Doubtful Accounts Receivable	-6.40M	-6.70M	-6.90M	-6.70M	N/A
Gross Accounts Receivable	218.73M	209.69M	201.95M	182.98M	N/A
Cash Cash Equivalents And Short Term Investments	20.40M	34.92M	15.24M	19.42M	N/A
Cash And Cash Equivalents	20.40M	34.92M	15.24M	19.42M	N/A

Cash Flow Statement

	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Free Cash Flow	353.27M	443.63M	431.58M	443.05M	N/A
Repurchase Of Capital Stock	-304.18M	-353.70M	-393.82M	-595.05M	N/A
Repayment Of Debt	-316.25M	-10.00M	-50.50M	-1.02B	N/A
Issuance Of Debt	460.00M	13.00M	200.00M	943.69M	N/A
Capital Expenditure	-195.28M	-120.31M	-110.14M	-74.12M	N/A
Interest Paid Supplemental Data	42.37M	43.66M	31.60M	21.30M	N/A
Income Tax Paid Supplemental Data	140.79M	124.48M	131.51M	86.41M	N/A
End Cash Position	20.40M	34.92M	15.24M	19.42M	N/A
Beginning Cash Position	34.92M	15.24M	19.42M	268.52M	N/A
Changes In Cash	-14.52M	19.68M	-4.17M	-249.10M	N/A
Financing Cash Flow	-192.94M	-368.90M	-277.31M	-692.15M	N/A
Cash Flow From Continuing Financing Activities	-192.94M	-368.90M	-277.31M	-692.15M	N/A
Net Other Financing Charges	-5.17M	N/A	-903.0K	-7.99M	-2.40M
Proceeds From Stock Option Exercised	6.38M	17.10M	5.42M	21.37M	N/A
Cash Dividends Paid	-33.72M	-35.30M	-37.50M	-30.77M	N/A
Common Stock Dividend Paid	-33.72M	-35.30M	-37.50M	-30.77M	N/A
Net Common Stock Issuance	-304.18M	-353.70M	-393.82M	-595.05M	N/A
Common Stock Payments	-304.18M	-353.70M	-393.82M	-595.05M	N/A
Net Issuance Payments Of Debt	143.75M	3.00M	149.50M	-79.72M	N/A
Net Short Term Debt Issuance	N/A	N/A	N/A	200.00M	-560.00M
Net Long Term Debt Issuance	143.75M	3.00M	149.50M	-79.72M	N/A
Long Term Debt Payments	-316.25M	-10.00M	-50.50M	-1.02B	N/A
Long Term Debt Issuance	460.00M	13.00M	200.00M	943.69M	N/A
Investing Cash Flow	-370.13M	-175.36M	-268.59M	-74.12M	N/A
Cash Flow From Continuing Investing Activities	-370.13M	-175.36M	-268.59M	-74.12M	N/A
Net Business Purchase And Sale	-174.85M	-55.05M	-158.45M	0.00	N/A
Sale Of Business	N/A	0.00	0.00	0.00	91.02M
Purchase Of Business	-174.85M	-55.05M	-158.45M	0.00	N/A
Net PPE Purchase And Sale	-195.28M	-120.31M	-110.14M	-74.12M	N/A
Sale Of PPE	N/A	N/A	N/A	0.00	0.00
Purchase Of PPE	-195.28M	-120.31M	-110.14M	-74.12M	N/A
Operating Cash Flow	548.55M	563.94M	541.73M	517.17M	N/A
Cash Flow From Continuing Operating Activities	548.55M	563.94M	541.73M	517.17M	N/A
Dividend Received Cfo	0.00	7.00M	27.00M	27.25M	N/A
Change In Working Capital	-61.26M	-66.81M	-71.52M	-7.40M	N/A
Change In Other Current Assets	-16.75M	-20.47M	4.96M	-1.33M	N/A
Change In Payables And Accrued Expense	874.0K	13.79M	-7.80M	27.19M	N/A
Change In Inventory	-36.83M	-67.23M	-47.95M	-912.0K	N/A
Change In Receivables	-8.56M	7.10M	-20.74M	-32.35M	N/A
Changes In Account Receivables	-7.90M	-551.0K	-12.04M	-29.21M	N/A
Other Non Cash Items	N/A	N/A	N/A	6.10M	N/A
Stock Based Compensation	18.74M	19.90M	17.16M	14.26M	N/A
Asset Impairment Charge	N/A	N/A	N/A	0.00	0.00
Deferred Tax	-4.86M	7.95M	4.47M	6.38M	N/A
Deferred Income Tax	-4.86M	7.95M	4.47M	6.38M	N/A
Depreciation Amortization Depletion	158.90M	149.83M	138.55M	128.81M	N/A
Operating Gains Losses	-26.40M	-31.58M	-35.47M	-32.49M	N/A
Earnings Losses From Equity Investments	-26.40M	-31.58M	-35.47M	-32.49M	N/A
Gain Loss On Sale Of Business	N/A	N/A	0.00	0.00	-61.20M
Net Income From Continuing Operations	463.42M	477.64M	461.54M	374.25M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-15.74	-10.52	2.45	27.69	N/A
New Income Growth Rate	-44.40	-16.68	7.23	73.60	N/A
EBITDA Growth Rate	-33.90	-13.91	7.02	46.39	N/A
Free Cash Flow Growth Rate	-80.06	-56.52	67.61	221.70	N/A
Total Asset Growth Rate	7.26	-2.50	2.59	3.25	N/A
Equity Growt	-2.64	4.50	5.99	3.23	N/A
Gross Margin	0.22	0.32	0.33	0.31	0.25
Operating Margin	0.18	0.28	0.30	0.28	0.21
EBITDA Margin	0.29	0.36	0.38	0.36	0.32
EBIT Margin	0.20	0.29	0.32	0.30	0.23
Net Profit Margin	0.14	0.21	0.23	0.22	0.16
ROE	0.05	0.08	0.10	0.10	0.06
ROA	0.02	0.04	0.05	0.04	0.03
Effective Tax Rate	0.18	0.23	0.23	0.22	0.24
SG&A to Revenue	0.04	0.04	0.03	0.03	0.04
Current Ratio	2.73	2.76	2.34	2.45	2.62
Quick Ratio	0.95	0.95	1.09	1.12	0.99
Cash Ratio	0.08	0.14	0.30	0.16	0.15
Cash to Current Assets	0.03	0.05	0.13	0.07	0.06
Debt to Equity	0.88	0.70	0.77	0.83	0.86
Debt to Assets	0.39	0.34	0.35	0.37	0.38
Interest Coverage	8.48	17.62	17.43	16.73	10.96
Net Debt to EBITDA	9.08	4.79	4.16	4.79	7.04
Liabilities to Equity	1.24	1.03	1.18	1.25	1.25
Equity Multiplier	2.24	2.03	2.18	2.25	2.25
ROIC	0.03	0.05	0.06	0.06	0.04
Receivables Turnover	2.21	3.06	2.53	2.19	2.35
Inventory Turnover	0.88	0.97	1.12	1.14	0.95
Asset Turnover	0.14	0.18	0.20	0.20	0.16
Payables Turnover	2.81	3.20	3.19	2.85	2.81
DSO	164.83	119.29	144.19	166.96	155.42
DIO	414.54	376.57	326.59	321.56	382.27
DPO	129.69	113.97	114.26	128.26	130.02
Working Capital Turnover	1.11	1.41	1.49	1.44	1.23
OCF to Sales	0.13	0.21	0.37	0.22	0.13
FCF to OCF	0.23	0.60	0.72	0.75	0.49
Cash Flow Coverage	0.05	0.12	0.21	0.12	0.06
Dividend Payout	-0.13	-0.07	-0.06	-0.06	-0.11
CapEx Coverage	-1.30	-2.53	-3.51	-4.00	-1.95
Quality of Income	0.94	1.00	1.63	0.99	0.82
CapEx to Depreciation	-1.14	-1.21	-1.70	-0.86	-0.84
Book Value per Share	44.18	44.81	42.69	40.01	38.32
Retention Ratio	1.13	1.07	1.06	1.06	1.11
Goodwill to Assets	0.14	N/A	N/A	N/A	0.13
Inventory to CA	0.62	0.63	0.51	0.52	0.60

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.18	0.23	0.23	0.22	0.24
Normalized EBITDA	134.06M	202.82M	235.60M	220.15M	150.39M
Net Income From Continuing Operation Net Minority Interest	66.48M	119.57M	143.52M	133.84M	77.10M
Reconciled Depreciation	42.24M	39.23M	39.08M	38.35M	38.48M
Reconciled Cost Of Revenue	365.56M	380.21M	419.77M	421.82M	357.03M
EBITDA	134.06M	202.82M	235.60M	220.15M	150.39M
EBIT	91.82M	163.59M	196.52M	181.80M	111.90M
Net Interest Income	-10.07M	-9.06M	-10.71M	-10.68M	-9.69M
Interest Expense	10.82M	9.28M	11.27M	10.87M	10.21M
Interest Income	755.0K	223.0K	558.0K	182.0K	520.0K
Normalized Income	66.48M	119.57M	143.52M	133.84M	77.10M
Net Income From Continuing And Discontinued Operation	66.48M	119.57M	143.52M	133.84M	77.10M
Total Expenses	385.16M	401.03M	437.65M	437.47M	374.37M
Diluted Average Shares	N/A	33.61M	33.72M	33.99M	34.39M
Basic Average Shares	N/A	33.32M	33.43M	33.73M	34.07M
Diluted EPS	N/A	3.56	4.26	3.94	2.24
Basic EPS	N/A	3.59	4.29	3.97	2.26
Diluted NI Availto Com Stockholders	66.48M	119.57M	143.52M	133.84M	77.10M
Net Income Common Stockholders	66.48M	119.57M	143.52M	133.84M	77.10M
Net Income	66.48M	119.57M	143.52M	133.84M	77.10M
Net Income Including Noncontrolling Interests	66.48M	119.57M	143.52M	133.84M	77.10M
Net Income Continuous Operations	66.48M	119.57M	143.52M	133.84M	77.10M
Tax Provision	14.52M	34.73M	41.73M	37.09M	24.60M
Pretax Income	81.00M	154.30M	185.25M	170.93M	101.70M
Other Income Expense	6.05M	6.37M	10.00M	10.40M	9.04M
Other Non Operating Income Expenses	1.63M	1.38M	724.0K	2.68M	250.0K
Earnings From Equity Interest	4.42M	4.99M	9.28M	7.72M	8.79M
Net Non Operating Interest Income Expense	-10.07M	-9.06M	-10.71M	-10.68M	-9.69M
Interest Expense Non Operating	10.82M	9.28M	11.27M	10.87M	10.21M
Interest Income Non Operating	755.0K	223.0K	558.0K	182.0K	520.0K
Operating Income	85.02M	157.00M	185.97M	171.22M	102.34M
Operating Expense	19.60M	20.82M	17.88M	15.65M	17.34M
Selling General And Administration	19.60M	20.82M	17.88M	15.65M	17.34M
General And Administrative Expense	19.60M	20.82M	17.88M	15.65M	17.34M
Other Gand A	19.60M	20.82M	17.88M	15.65M	17.34M
Gross Profit	104.61M	177.81M	203.84M	186.87M	119.68M
Cost Of Revenue	365.56M	380.21M	419.77M	421.82M	357.03M
Total Revenue	470.18M	558.02M	623.62M	608.69M	476.71M
Operating Revenue	470.18M	558.02M	623.62M	608.69M	476.71M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Treasury Shares Number	N/A	N/A	N/A	N/A	N/A
Ordinary Shares Number	32.97M	33.39M	33.54M	33.76M	34.14M
Share Issued	32.97M	33.39M	33.54M	33.76M	34.14M
Net Debt	1.22B	970.58M	980.02M	1.05B	1.06B
Total Debt	1.28B	1.04B	1.10B	1.13B	1.12B
Tangible Book Value	860.95M	1.01B	942.42M	866.50M	822.42M
Invested Capital	2.70B	2.50B	2.51B	2.45B	2.40B
Working Capital	423.65M	394.58M	418.22M	422.44M	388.28M
Net Tangible Assets	860.95M	1.01B	942.42M	866.50M	822.42M
Capital Lease Obligations	37.63M	40.02M	23.66M	24.91M	26.94M
Common Stock Equity	1.46B	1.50B	1.43B	1.35B	1.31B
Total Capitalization	2.68B	2.49B	2.50B	2.44B	2.39B
Total Equity Gross Minority Interest	1.46B	1.50B	1.43B	1.35B	1.31B
Stockholders Equity	1.46B	1.50B	1.43B	1.35B	1.31B
Gains Losses Not Affecting Retained Earnings	-3.12M	-3.24M	-3.28M	-3.33M	-3.37M
Other Equity Adjustments	-3.12M	-3.24M	-3.28M	-3.33M	-3.37M
Retained Earnings	1.46B	1.50B	1.43B	1.35B	1.31B
Additional Paid In Capital	0.00	0.00	0.00	0.00	0.00
Capital Stock	330.0K	334.0K	335.0K	338.0K	341.0K
Common Stock	330.0K	334.0K	335.0K	338.0K	341.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	1.81B	1.55B	1.69B	1.69B	1.64B
Total Non Current Liabilities Net Minority Interest	1.56B	1.32B	1.38B	1.40B	1.40B
Other Non Current Liabilities	66.03M	50.70M	50.63M	49.92M	51.94M
Non Current Deferred Liabilities	239.94M	246.25M	245.73M	242.59M	244.80M
Non Current Deferred Taxes Liabilities	239.94M	246.25M	245.73M	242.59M	244.80M
Long Term Debt And Capital Lease Obligation	1.26B	1.03B	1.08B	1.11B	1.10B
Long Term Capital Lease Obligation	33.60M	34.95M	17.63M	17.90M	19.04M
Long Term Debt	1.22B	991.75M	1.06B	1.09B	1.08B
Current Liabilities	245.00M	223.88M	312.23M	290.55M	239.41M
Current Debt And Capital Lease Obligation	19.03M	15.07M	16.03M	17.01M	17.90M
Current Capital Lease Obligation	4.03M	5.07M	6.03M	7.01M	7.90M
Current Debt	15.00M	10.00M	10.00M	10.00M	10.00M
Other Current Borrowings	15.00M	10.00M	10.00M	10.00M	10.00M
Payables And Accrued Expenses	225.97M	208.81M	296.20M	273.54M	221.51M
Current Accrued Expenses	76.46M	69.39M	69.33M	65.51M	74.14M
Interest Payable	7.69M	1.35M	9.42M	13.38M	6.37M
Payables	149.52M	139.42M	226.86M	208.03M	147.38M
Dividends Payable	8.46M	8.56M	8.58M	8.64M	8.73M
Total Tax Payable	11.16M	12.14M	86.87M	51.16M	11.46M
Income Tax Payable	N/A	3.09M	69.45M	35.77M	N/A
Accounts Payable	129.90M	118.72M	131.41M	148.23M	127.18M
Total Assets	3.26B	3.04B	3.12B	3.04B	2.95B
Total Non Current Assets	2.60B	2.43B	2.39B	2.33B	2.32B
Other Non Current Assets	37.80M	31.76M	29.83M	30.16M	24.14M
Non Current Note Receivables	N/A	N/A	N/A	N/A	0.00
Investments And Advances	140.09M	135.67M	130.69M	121.41M	113.48M
Long Term Equity Investment	140.09M	135.67M	130.69M	121.41M	113.48M
Investmentsin Joint Venturesat Cost	140.09M	135.67M	130.69M	121.41M	113.48M
Goodwill And Other Intangible Assets	595.75M	487.39M	489.23M	484.30M	486.12M
Other Intangible Assets	125.86M	N/A	N/A	N/A	93.55M
Goodwill	469.89M	N/A	N/A	N/A	392.57M
Net PPE	1.82B	1.77B	1.74B	1.69B	1.70B
Accumulated Depreciation	-1.63B	N/A	N/A	N/A	-1.49B
Gross PPE	3.45B	1.77B	1.74B	1.69B	3.18B
Construction In Progress	178.17M	N/A	N/A	N/A	68.14M
Other Properties	29.31M	1.77B	1.74B	1.69B	19.37M
Machinery Furniture Equipment	2.57B	N/A	N/A	N/A	2.50B
Buildings And Improvements	312.87M	N/A	N/A	N/A	264.18M
Land And Improvements	364.55M	N/A	N/A	N/A	330.87M
Properties	0.00	N/A	N/A	N/A	0.00
Current Assets	668.66M	618.46M	730.45M	712.99M	627.69M
Other Current Assets	10.73M	10.90M	12.12M	13.80M	5.95M
Inventory	415.18M	392.27M	375.60M	371.62M	373.92M
Other Inventories	7.81M	9.40M	12.36M	10.01M	14.28M
Finished Goods	85.39M	82.52M	81.44M	83.49M	83.55M
Raw Materials	321.97M	300.35M	281.81M	278.12M	276.10M
Receivables	222.35M	184.12M	248.82M	281.03M	212.90M
Taxes Receivable	10.02M	1.74M	2.47M	2.60M	9.91M
Accounts Receivable	212.33M	182.38M	246.35M	278.43M	202.99M
Allowance For Doubtful Accounts Receivable	-6.40M	-6.60M	-6.70M	-6.70M	-6.70M
Gross Accounts Receivable	218.73M	188.98M	253.05M	285.13M	209.69M
Cash Cash Equivalents And Short Term Investments	20.40M	31.17M	93.91M	46.54M	34.92M
Cash And Cash Equivalents	20.40M	31.17M	93.91M	46.54M	34.92M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	14.46M	72.51M	166.78M	99.51M	30.93M
Repurchase Of Capital Stock	-101.45M	-55.10M	-60.72M	-86.91M	-102.35M
Repayment Of Debt	-123.75M	-92.50M	-97.50M	-2.50M	269.50M
Issuance Of Debt	360.00M	20.00M	70.00M	10.00M	-209.00M
Capital Expenditure	-48.31M	-47.37M	-66.48M	-33.13M	-32.46M
Interest Paid Supplemental Data	5.14M	18.16M	15.38M	3.68M	4.87M
Income Tax Paid Supplemental Data	30.10M	99.91M	10.00M	780.0K	31.76M
End Cash Position	20.40M	31.17M	93.91M	46.54M	34.92M
Beginning Cash Position	31.17M	93.91M	46.54M	34.92M	48.91M
Changes In Cash	-10.77M	-62.74M	47.37M	11.62M	-13.99M
Financing Cash Flow	124.73M	-135.25M	-94.53M	-87.89M	-44.92M
Cash Flow From Continuing Financing Activities	124.73M	-135.25M	-94.53M	-87.89M	-44.92M
Net Other Financing Charges	-1.83M	N/A	N/A	N/A	N/A
Proceeds From Stock Option Exercised	120.0K	4.05M	2.15M	56.0K	5.54M
Cash Dividends Paid	-8.35M	-8.37M	-8.46M	-8.54M	-8.61M
Common Stock Dividend Paid	-8.35M	N/A	N/A	-8.54M	-8.61M
Net Common Stock Issuance	-101.45M	-55.10M	-60.72M	-86.91M	-102.35M
Common Stock Payments	-101.45M	-55.10M	-60.72M	-86.91M	-102.35M
Net Issuance Payments Of Debt	236.25M	-72.50M	-27.50M	7.50M	60.50M
Net Short Term Debt Issuance	N/A	N/A	N/A	N/A	N/A
Net Long Term Debt Issuance	236.25M	-72.50M	-27.50M	7.50M	60.50M
Long Term Debt Payments	-123.75M	-92.50M	-97.50M	-2.50M	269.50M
Long Term Debt Issuance	360.00M	20.00M	70.00M	10.00M	-209.00M
Investing Cash Flow	-198.28M	-47.37M	-91.36M	-33.13M	-32.46M
Cash Flow From Continuing Investing Activities	-198.28M	-47.37M	-91.36M	-33.13M	-32.46M
Net Business Purchase And Sale	-149.97M	0.00	-24.88M	0.00	0.00
Purchase Of Business	-149.97M	0.00	-24.88M	0.00	0.00
Net PPE Purchase And Sale	-48.31M	-47.37M	-66.48M	-33.13M	-32.46M
Purchase Of PPE	-48.31M	-47.37M	-66.48M	-33.13M	-32.46M
Operating Cash Flow	62.77M	119.88M	233.26M	132.64M	63.39M
Cash Flow From Continuing Operating Activities	62.77M	119.88M	233.26M	132.64M	63.39M
Dividend Received Cfo	0.00	0.00	0.00	0.00	0.00
Change In Working Capital	-39.75M	-39.28M	51.93M	-34.17M	-46.58M
Change In Other Working Capital	N/A	-65.63M	N/A	N/A	N/A
Change In Other Current Assets	1.29M	-1.76M	445.0K	-16.72M	-1.04M
Change In Payables And Accrued Expense	16.05M	-18.94M	-51.93M	55.70M	10.52M
Change In Payable	N/A	N/A	N/A	55.70M	N/A
Change In Account Payable	N/A	N/A	N/A	15.50M	N/A
Change In Tax Payable	N/A	N/A	N/A	40.19M	N/A
Change In Income Tax Payable	N/A	N/A	N/A	40.19M	N/A
Change In Inventory	-19.55M	-16.92M	-2.66M	2.30M	-40.09M
Change In Receivables	-29.16M	63.97M	32.08M	-75.44M	-2.35M
Stock Based Compensation	4.52M	4.82M	4.86M	4.54M	4.54M
Deferred Tax	-6.31M	521.0K	3.15M	-2.21M	-1.37M
Deferred Income Tax	-6.31M	521.0K	3.15M	-2.21M	-1.37M
Depreciation Amortization Depletion	42.24M	39.23M	39.08M	38.35M	38.48M
Operating Gains Losses	-4.42M	-4.99M	-9.28M	-7.72M	-8.79M
Earnings Losses From Equity Investments	-4.42M	-4.99M	-9.28M	-7.72M	-8.79M
Net Income From Continuing Operations	66.48M	119.57M	143.52M	133.84M	77.10M

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