Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: |
Cement | 1,074.1 | 1,007.1 | 944.6 | | 656.8 | 651.8 | 566.3 | 528.5 |
Gypsum Wallboard | 872.5 | 692.2 | 539.0 | | 532.7 | 491.8 | 473.7 | 461.5 |
Concrete and Aggregates | 239.5 | 177.1 | 168.8 | | 140.2 | 157.0 | | |
Paperboard | 201.3 | 194.1 | 163.5 | | 167.7 | 181.7 | 167.1 | 149.2 |
Other | | | | | | | 4.2 | 5.0 |
Total revenues [+] | 2,148.1 | 1,861.5 | 1,622.6 | 1,404.0 | 1,310.3 | 1,386.5 | 1,211.2 | 1,144.2 |
Products | | | | | | | | 1,143.5 |
Net interest income | 1.9 | 9.3 | 3.9 | 1.5 | 1.2 | 1.2 | 1.1 | 0.7 |
Revenue growth [+] | 15.4% | 14.7% | 15.6% | 7.2% | -5.5% | 14.5% | 5.9% | 7.2% |
Cement | 6.7% | 6.6% | | | 0.8% | 15.1% | 7.2% | 8.2% |
Gypsum Wallboard | 26.1% | 28.4% | | | 8.3% | 3.8% | 2.6% | 5.5% |
Concrete and Aggregates | 35.2% | 4.9% | | | -10.7% | | | |
Paperboard | 3.7% | 18.7% | | | -7.8% | 8.8% | 12.0% | 4.6% |
Cost of goods sold | 1,508.8 | 1,341.9 | 1,214.3 | 1,061.4 | 962.2 | 1,047.8 | 899.2 | 911.9 |
Gross profit | 639.3 | 519.6 | 408.4 | 342.7 | 348.1 | 338.8 | 312.0 | 232.3 |
Gross margin | 29.8% | 27.9% | 25.2% | 24.4% | 26.6% | 24.4% | 25.8% | 20.3% |
Selling, general and administrative [+] | | | | | 37.4 | 41.2 | 33.9 | 37.2 |
General and administrative | 0.0 | 0.0 | 0.0 | 0.0 | 37.4 | 41.2 | 33.9 | 37.2 |
Equity in earnings | | | | | 38.6 | 43.4 | 42.4 | 39.1 |
Other operating expenses | | | | | | | 1.2 | -4.0 |
EBITDA [+] | 777.8 | 648.4 | 537.4 | 456.2 | 471.8 | 455.0 | 411.1 | 335.3 |
EBITDA growth | 20.0% | 20.7% | 17.8% | -3.3% | 3.7% | 10.7% | 22.6% | -1.7% |
EBITDA margin | 36.2% | 34.8% | 33.1% | 32.5% | 36.0% | 32.8% | 33.9% | 29.3% |
Depreciation | 131.8 | 124.4 | 124.6 | 111.0 | 118.2 | 109.6 | 87.0 | 84.2 |
EBITA | 646.1 | 524.0 | 412.9 | 345.2 | 353.6 | 345.4 | 324.1 | 251.1 |
EBITA margin | 30.1% | 28.1% | 25.4% | 24.6% | 27.0% | 24.9% | 26.8% | 21.9% |
Amortization of intangibles | 6.8 | 4.4 | 4.5 | 2.5 | 4.3 | 4.4 | 4.8 | 12.9 |
EBIT [+] | 639.3 | 519.6 | 408.4 | 342.7 | 349.3 | 341.0 | 319.3 | 238.2 |
EBIT growth | 23.0% | 27.2% | 19.2% | -1.9% | 2.4% | 6.8% | 34.1% | -10.0% |
EBIT margin | 29.8% | 27.9% | 25.2% | 24.4% | 26.7% | 24.6% | 26.4% | 20.8% |
Non-recurring items [+] | | | | | 39.0 | 45.1 | | |
Asset impairment | | | | | 37.2 | | | |
Legal settlement | | | | | 1.8 | 45.1 | | |
Interest expense, net [+] | -0.4 | 0.0 | -0.1 | 0.0 | 28.3 | 27.6 | 22.6 | 16.6 |
Interest expense | 35.2 | 30.9 | 44.4 | 38.4 | 28.4 | 27.6 | 22.6 | 16.6 |
Interest income | 0.4 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
Other income (expense), net [+] | -15.9 | -13.7 | 65.4 | -208.9 | 1.7 | 3.7 | -2.2 | -2.3 |
Acquisition-related costs | | | | | | | -5.5 | |
Other non-operating income | | | | | | | 2.1 | 2.3 |
Other | | | | | 1.8 | 3.7 | -2.1 | -2.3 |
Pre-tax income | 588.6 | 475.1 | 429.4 | 95.4 | 283.8 | 272.0 | 294.5 | 219.3 |
Income taxes | 127.1 | 100.8 | 89.9 | 24.5 | 60.3 | 15.3 | 96.3 | 66.7 |
Tax rate | 21.6% | 21.2% | 20.9% | 25.7% | 21.2% | 5.6% | 32.7% | 30.4% |
Earnings from continuing ops | 461.5 | 374.2 | 339.4 | 70.9 | 378.2 | 256.6 | 198.2 | 152.6 |
Earnings from discontinued ops | | | 5.3 | -160.3 | -154.6 | | | |
Net income | 461.5 | 374.2 | 339.4 | 70.9 | 223.5 | 256.6 | 198.2 | 152.6 |
Net margin | 21.5% | 20.1% | 20.9% | 5.0% | 17.1% | 18.5% | 16.4% | 13.3% |
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Basic EPS [+] | $12.54 | $9.23 | $8.17 | $1.69 | $8.11 | $5.33 | $4.14 | $3.08 |
Growth | 35.9% | 13.0% | 384.3% | -79.2% | 52.2% | 28.9% | 34.1% | -18.1% |
Diluted EPS [+] | $12.46 | $9.14 | $8.12 | $1.68 | $8.06 | $5.28 | $4.10 | $3.05 |
Growth | 36.2% | 12.7% | 384.1% | -79.2% | 52.7% | 28.7% | 34.5% | -17.8% |
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Dividends per share [+] | $1.02 | $0.76 | $0.10 | $0.41 | $0.40 | $0.40 | $0.40 | $0.40 |
Growth | 34.3% | 657.3% | -75.4% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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Shares outstanding (basic) [+] | 36.8 | 40.5 | 41.5 | 42.0 | 46.6 | 48.1 | 47.9 | 49.5 |
Growth | -9.2% | -2.4% | -1.1% | -9.9% | -3.2% | 0.4% | -3.1% | -0.3% |
Shares outstanding (diluted) [+] | 37.1 | 40.9 | 41.8 | 42.3 | 46.9 | 48.6 | 48.4 | 50.1 |
Growth | -9.5% | -2.1% | -1.1% | -9.9% | -3.5% | 0.6% | -3.4% | -0.6% |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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