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Mar 31, 2022

Eagle Materials Q4 2022 Earnings Report

Eagle Materials reported record revenue and EPS, driven by strong performance in both Heavy and Light Materials sectors.

Key Takeaways

Eagle Materials reported record fiscal year 2022 and fiscal fourth quarter results. Record revenue of $1.9 billion, up 15%. Record EPS of $9.14, up 14%. The Board of Directors has authorized the repurchase of an additional 7.5 million shares of its common stock.

Record revenue of $413.1 million, up 20%

Net Earnings of $74.3 million, up 13%

Diluted earnings per share from continuing operations of $1.90, up 22%

Adjusted EBITDA from Continuing Operations of $132.2 million, up 7%

Total Revenue
$413M
Previous year: $343M
+20.3%
EPS
$1.9
Previous year: $1.56
+21.8%
Cement Avg Net Price
$127
Previous year: $113
+12.4%
Gypsum Volume (MMSF)
750M
Previous year: 706M
+6.2%
Gypsum Avg Net Price
$204
Previous year: $161
+26.8%
Gross Profit
$99.2M
Previous year: $69.8M
+42.0%
Cash and Equivalents
$19.4M
Previous year: $264M
-92.6%
Free Cash Flow
$69.4M
Previous year: $92.7M
-25.1%
Total Assets
$2.58B
Previous year: $2.84B
-9.1%

Eagle Materials

Eagle Materials

Eagle Materials Revenue by Segment

Forward Guidance

Eagle is well-positioned, both financially and geographically, to capitalize on the underlying demand fundamentals that are expected to support steady and sustainable construction activity growth over the near- and long-term.

Positive Outlook

  • Infrastructure investment should increase in the latter part of our fiscal year, as federal funding from the recently enacted Infrastructure Investment and Jobs Act begins in earnest.
  • Housing demand remains strong across our geographies, outpacing the supply of homes.
  • Nonresidential construction activity is also picking up.
  • Eagle remains dedicated to a disciplined capital allocation process to enhance shareholder value.
  • Allocation priorities remain unchanged, including investing in growth opportunities, operating capital investments, and returning excess cash to shareholders.

Challenges Ahead

  • Transportation disruptions
  • Supply chain constraints
  • Continuing to navigate the COVID-19 pandemic
  • Increases in interest rates
  • Adverse weather conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income