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EXP Eagle Materials

Eagle Materials Inc. is a producer of building materials based in Dallas, Texas. The company produces cement, concrete, construction aggregate, gypsum, wallboard, paperboard, and sand for hydraulic fracturing. The company operates 7 cement plants, 1 slag grinding facility, 17 cement distribution terminals, five gypsum wallboard plants, 3 frac sand wet processing facilities, 3 frac sand drying facilities, and 6 frac sand trans-load locations.

Company profile

Ticker
EXP
Exchange
CEO
Michael Haack
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CENTEX CONSTRUCTION PRODUCTS INC
SEC CIK
IRS number
752520779

EXP stock data

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Calendar

28 Jan 21
17 Apr 21
31 Mar 22
Quarter (USD)
Dec 20 Sep 20 Jun 20 Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Mar 20 Mar 19 Mar 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 Apr 21 Haack Michael Common Stock Sell Dispose S No Yes 137.78 9,907 1.36M 47,234
6 Apr 21 Haack Michael Common Stock Option exercise Aquire M No Yes 60.21 9,907 596.5K 57,141
6 Apr 21 Haack Michael NQSO Common Stock Option exercise Dispose M No No 60.21 9,907 596.5K 29,718
31 Mar 21 Graass James H Common Stock Payment of exercise Dispose F No No 134.11 3,147 422.04K 45,489
31 Mar 21 Kesler Dale Craig Common Stock Payment of exercise Dispose F No No 134.11 1,814 243.28K 65,327
31 Mar 21 Stewart Robert S Common Stock Payment of exercise Dispose F No No 134.11 3,436 460.8K 18,148
31 Mar 21 Haack Michael Common Stock Payment of exercise Dispose F No No 134.11 4,059 544.35K 47,234

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

99.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 326 279 +16.8%
Opened positions 72 39 +84.6%
Closed positions 25 39 -35.9%
Increased positions 88 77 +14.3%
Reduced positions 114 111 +2.7%
13F shares
Current Prev Q Change
Total value 4.25B 5.14B -17.3%
Total shares 41.63M 39.15M +6.3%
Total puts 65.1K 174.6K -62.7%
Total calls 39K 71.1K -45.1%
Total put/call ratio 1.7 2.5 -32.0%
Largest owners
Shares Value Change
Vanguard 3.86M $391.7M +2.2%
BLK Blackrock 3.56M $360.84M -1.9%
FMR 3.11M $315.54M -5.1%
Sachem Head Capital Management 1.94M $174.76M -27.6%
WFC Wells Fargo & Co. 1.82M $184.69M -1.2%
ATAC Neuberger Berman 1.51M $153.22M +6.1%
Boston Partners 1.39M $140.67M +1.1%
FHI Federated Hermes 1.17M $119.06M +2.3%
STT State Street 960.92K $97.39M +1.6%
Sprucegrove Investment Management 913.1K $92.54M NEW
Largest transactions
Shares Bought/sold Change
Sprucegrove Investment Management 913.1K +913.1K NEW
Sachem Head Capital Management 1.94M -740K -27.6%
BEN Franklin Resources 119.23K -641.67K -84.3%
Norges Bank 488.93K +488.93K NEW
Millennium Management 381.73K +363.13K +1952.9%
Schroder Investment Management 289.86K +289.86K NEW
JHG Janus Henderson 645.76K +271.7K +72.6%
Hood River Capital Management 266.01K +266.01K NEW
Long Pond Capital 238.49K +238.49K NEW
Cramer Rosenthal MCGLYNN 200.45K +200.45K NEW

Financial report summary

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Management Discussion
  • Revenue increased in fiscal 2020 by $57.6 million to $1,450.8 million. The Kosmos and ConAgg Acquisitions contributed approximately $32.2 million to the increase in Revenue. Excluding the Kosmos and ConAgg Acquisitions, Revenue increased approximately $25.4 million, primarily due to higher Sales Volume of approximately $69.8 million, partially offset by lower average Gross Sales Prices of approximately $44.4 million. The lower Gross Sales Prices related primarily to our Gypsum Wallboard and Recycled Paperboard segments, and is discussed further on pages 50-51.
  • Cost of Goods Sold increased by $52.9 million, or 5%, to $1,119.6 million in fiscal 2020. Approximately $38.6 million of the increase was related to the Kosmos and ConAgg Acquisitions. The remaining increase in Cost of Goods Sold was due to increased Sales Volume, which increased Cost of Goods Sold by approximately $44.4 million, partially offset by lower operating costs of approximately $30.1 million. The decrease in operating costs related primarily to our Gypsum Wallboard, Recycled Paperboard, and Oil and Gas Proppants segments, and is discussed further on pages 50-52.
  • Gross Profit increased by 1% to $331.3 million in fiscal 2020. Excluding the Kosmos and ConAgg Acquisitions, the increase in Gross Profit was primarily related to higher Sales Volume and lower operating costs, partially offset by lower average Gross Sales Prices, as noted above. The gross margin remained consistent at 23% for both fiscal 2020 and 2019.
Content analysis
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H.S. freshman Avg
New words: campaign, diesel, January, nationwide, President, vaccination
Removed: arrangement, began, behalf, Certification, compensatory, contract, craig, devlin, document, duly, embedded, Extension, formatted, haack, herewith, historically, hold, Inline, instance, Interactive, kesler, Label, Linkbase, michael, OCC, page, papermill, promulgated, registrant, Schema, Taxonomy, thereunto, undersigned, william, XBRL