Short answer
Eagle Materials Inc (EXP) filed its Q4 2016 10-Q quarterly report on Jan 24, 2017 for the quarter ended Dec 31, 2016.
Eagle Materials Inc Q4 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $302.4M, up 9% YoY from $277.4M
- Gross margin 29% vs 26% YoY, net earnings $56.4M vs $45.8M
- Best segment Concrete and Aggregates: revenue $40.8M, up 29%; operating earnings $4.6M, up 202%
- Worst segment Oil and Gas Proppants: revenue $7.2M, down 16%; operating loss $1.8M
- Operating cash flow $288.9M vs $216.3M; $350.0M debt issued, $60.0M stock repurchases, $400.0M Fairborn acquisition expected in fourth quarter
Risk Factors
- No material changes identified from the most recent 10-K; risk factors appear carried forward
- Regulatory risk: PC NESHAP materially increasing cement capital and production costs
- Litigation risk: pending wallboard antitrust class actions, homebuilders suit and DOJ investigation
- Market risk: frac-sand demand exposed to prolonged oil and natural-gas price declines
- Financial risk: debt covenants could trigger acceleration upon covenant or financial-ratio breach
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Eagle Materials Inc quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.