Eagle Materials Inc
(NYSE:EXP)

Eagle Materials Inc., through its subsidiaries, produces and supplies heavy construction materials, light building materials, and materials used for oil and natural gas extraction in the United States. It operates in five segments: Cement, Concrete and Aggregates, Gypsum Wallboard, Recycled Paperboa...

Website: http://www.eaglematerials.com

Founded: 1963

Full Time Employees: 2,400

Sector: Basic Materials

Industry: Building Materials

Materials Construction Materials

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

revenue	638,906,000	634,690,000	470,175,000	558,025,000	623,619,000	608,689,000	476,707,000	558,833,000	622,236,000	601,521,000	470,127,000	511,487,000	605,068,000	561,387,000	413,117,000	462,941,000	509,694,000	475,770,000	343,302,000	404,667,000	447,684,000	428,020,000	315,442,000	350,249,000	414,526,000	370,597,000	284,701,000	333,285,000	381,499,000	393,756,000
yoy	2.45%	4.27%	-1.37%	-0.14%	0.22%	1.19%	1.40%	9.26%	2.84%	7.15%	13.80%	10.49%	18.71%	18.00%	20.34%	14.40%	13.85%	11.16%	8.83%	15.54%	8.00%	15.49%	10.80%	5.09%	8.66%	-5.88%
qoq	0.66%	34.99%	-15.74%	-10.52%	2.45%	27.69%	-14.70%	-10.19%	3.44%	27.95%	-8.09%	-15.47%	7.78%	35.89%	-10.76%	-9.17%	7.13%	38.59%	-15.16%	-9.61%	4.59%	35.69%	-9.94%	-15.51%	11.85%	30.17%	-14.58%	-12.64%	-3.11%
cost of goods sold	439,194,000	449,091,000	365,563,000	380,212,000	419,775,000	421,821,000	357,027,000	378,205,000	413,218,000	425,526,000	334,736,000	352,717,000	410,829,000	410,521,000	313,941,000	324,355,000	354,353,000	349,259,000	273,472,000	291,288,000	324,835,000	327,041,000	251,529,000	262,735,000	310,020,000	295,268,000	228,119,000	252,864,000	283,568,000	302,122,000	223,336,000	264,805,000	279,561,000	280,062,000	217,163,000	215,015,000	241,448,000	225,549,000	194,771,000	208,544,000	284,694,000	223,866,000	180,258,000	212,380,000	209,747,000	209,850,000	160,366,000	178,964,000	193,167,000	180,440,000			132,170,000	131,145,000			126,102,000	112,434,000			118,586,000	114,363,000
gross profit	199,712,000	185,599,000	104,612,000	177,813,000	203,844,000	186,868,000	119,680,000	180,628,000	209,018,000	175,995,000	135,391,000	158,770,000	194,239,000	150,866,000	99,176,000	138,586,000	155,341,000	126,511,000	69,830,000	113,379,000	122,849,000	100,979,000	63,913,000	87,514,000	104,506,000	75,329,000	56,582,000	80,421,000	97,931,000	91,634,000	61,377,000	94,566,000	96,754,000	86,059,000	61,500,000	87,380,000	91,210,000	71,955,000	57,361,000	68,865,000	44,294,000	61,097,000	43,522,000	79,149,000	75,061,000	56,401,000	29,528,000	49,848,000	59,479,000	46,604,000			32,489,000	22,897,000			8,717,000	7,373,000			13,549,000	16,431,000
yoy	-2.03%	-0.68%	-12.59%	-1.56%	-2.48%	6.18%	-11.60%	13.77%	7.61%	16.66%	36.52%	14.56%	25.04%	19.25%	42.02%	22.23%	26.45%	25.28%	9.26%	29.56%	17.55%	34.05%	12.96%	8.82%	6.71%	-17.79%	-7.81%	-14.96%	1.22%	6.48%	-0.20%	8.22%	6.08%	19.60%	7.22%	26.89%	105.92%	17.77%	31.80%	-12.99%	-40.99%	8.33%	47.39%	58.78%	26.20%	21.02%			83.07%	103.54%			272.71%	210.55%			-35.66%	-55.13%
qoq	7.60%	77.42%	-41.17%	-12.77%	9.08%	56.14%	-33.74%	-13.58%	18.76%	29.99%	-14.73%	-18.26%	28.75%	52.12%	-28.44%	-10.79%	22.79%	81.17%	-38.41%	-7.71%	21.66%	57.99%	-26.97%	-16.26%	38.73%	33.13%	-29.64%	-17.88%	6.87%	49.30%	-35.10%	-2.26%	12.43%	39.93%	-29.62%	-4.20%	26.76%	25.44%	-16.71%	55.47%	-27.50%	40.38%	-45.01%	5.45%	33.08%	91.01%	-40.76%	-16.19%	27.63%				41.89%				18.23%				-17.54%
gross margin %	31.26%	29.24%	22.25%	31.86%	32.69%	30.70%	25.11%	32.32%	33.59%	29.26%	28.80%	31.04%	32.10%	26.87%	24.01%	29.94%	30.48%	26.59%	20.34%	28.02%	27.44%	23.59%	20.26%	24.99%	25.21%	20.33%	19.87%	24.13%	25.67%	23.27%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		NaN%	NaN%	NaN%		NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%		NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
equity in earnings of unconsolidated joint venture	6,309,000	3,804,000	4,417,000	4,987,000	9,276,000	7,716,000	8,791,000	9,285,000	10,346,000	3,159,000	11,843,000	11,377,000	7,156,000	5,098,000	7,703,000	8,555,000	8,260,000	7,970,000	8,985,000	10,083,000	10,577,000	7,796,000	10,096,000	10,700,000	12,357,000	9,432,000	9,634,000	9,507,000	10,173,000	9,251,000	10,216,000	11,372,000	11,955,000	9,876,000	11,015,000	11,244,000	12,147,000	7,980,000	9,090,000	10,483,000	11,680,000	7,830,000	10,693,000	12,423,000	12,051,000	9,800,000	10,330,000	9,856,000	9,747,000	7,878,000				6,468,000			7,936,000	5,448,000			4,160,000	6,512,000			5,065,000	7,301,000		2,213,500	8,854,000	7,886,000				6,176,000			11,001,000	5,997,000			6,883,000
general and administrative expenses	-21,316,000	-20,783,000	-19,596,000	-20,818,000	-17,879,000	-15,649,000	-17,339,000	-14,201,000	-16,576,000	-11,679,000	-15,686,000	-12,497,000	-13,627,000	-11,820,000	-13,815,000	-12,851,000	-10,667,000	-9,468,000	-9,286,000	-11,327,000	-11,109,000	-17,789,000	-16,904,000	-13,794,000	-13,458,000	-21,254,000	-10,038,000	-9,408,000	-9,922,000	-8,003,000	-11,822,000	-9,883,000						-9,833,000				-8,991,000	-6,924,000	-9,371,000		-7,042,000				-5,594,000				-5,416,000				-4,118,000				-3,703,000
other non-operating income	1,131,000	954,000	1,197,000	1,381,000	724,000	2,683,000	709,250	1,019,000	1,605,000	213,000			-664,000	-635,000	3,132,000	3,207,000	-944,000	3,678,000	18,376,000	2,297,000	-90,000	-127,000	-1,992,000	825,000	942,000	200,000	121,000	1,292,000	428,000	571,000	1,000,000	1,084,000
interest expense	-9,362,000	-11,716,000	-10,067,000	-9,061,000	-10,714,000	-10,684,000	-9,686,000	-10,128,000	-10,204,000	-12,239,000	-10,329,000	-8,932,000	-8,580,000	-7,330,000	-5,982,000	-5,651,000	-12,268,000	-6,972,000	-8,463,000	-9,360,000	-12,556,000	-14,041,000	-9,895,000	-9,543,000	-10,137,000	-8,846,000	-7,631,000	-7,294,000	-6,817,000	-6,632,000	-6,046,000	-6,653,000	-7,456,000	-7,483,000	-6,876,000	-6,198,000	-5,656,000	-3,901,000	-3,753,000	-4,002,000	-4,342,000	-4,486,000	311,000	-4,101,000	-3,901,000	-4,052,000	-4,057,000	-4,475,000	-4,795,000	-4,955,000			-3,548,000	-3,765,000			-4,557,000	-4,585,000			-3,148,000	-5,290,000			5,601,000	5,633,000		2,032,250	8,129,000	7,991,000	2,080,000	8,319,000	5,858,000	3,594,000	1,509,000	1,041,000	1,116,000	1,763,000	2,131,000	1,380,000	1,494,000	1,336,000		217,750	871,000	584,000	784,750	692,000	955,000
earnings before income taxes	176,474,000	157,858,000	80,998,000	154,302,000	185,251,000	170,934,000	101,696,000	166,603,000	194,189,000	155,449,000	116,407,750	150,928,000	178,524,000	136,179,000								128,791,000	45,218,000	-148,565,000	94,210,000	54,861,000	-171,597,000	74,518,000	91,793,000	85,021,000	48,725,000	51,388,000	92,319,000	79,530,000	54,181,000	83,689,000	89,373,000	67,276,000	52,322,000	68,205,000	42,840,000	55,885,000	44,698,000	77,866,000	74,577,000	55,786,000	29,767,000	48,833,000	58,688,000	44,516,000			26,125,000	19,914,000			7,739,000	4,039,000			10,321,000	14,667,000			17,490,000	17,193,000		5,561,000	22,244,000	10,932,000	93,776,000	19,708,000	18,547,000	57,463,000	53,989,000	61,351,000	99,192,000	89,756,000	66,289,000	58,866,000	65,729,000	50,182,000		11,494,250	45,977,000	9,848,000	19,382,500	27,481,000	28,664,000	4,476,000
income taxes	-39,091,000	-34,496,000	-14,518,000	-34,728,000	-41,731,000	-37,092,000	-24,597,000	-37,465,000	-43,636,000	-34,600,000	-22,606,000	-33,744,000	-39,529,000	-31,174,000	-15,898,000	-29,367,000	-29,190,000	-26,392,000	-13,431,000	-23,879,000	-19,800,000	-32,585,000			-22,417,000	-13,557,000	43,800,000	-16,803,000	-19,190,000	-18,682,000																-18,076,000				-14,415,000				-5,936,000				-982,000				-4,140,000			5,296,000	5,273,000		1,649,750	6,599,000	3,102,000				18,761,000	17,429,000	20,434,000	33,097,000	30,664,000	22,522,000	19,879,000	22,407,000	15,274,000		3,964,500	15,858,000		6,685,000	9,478,000	10,100,000
net earnings	137,383,000	123,362,000	66,480,000	119,574,000	143,520,000	133,842,000	77,099,000	129,138,000	150,553,000	120,849,000	100,356,000	117,184,000	138,995,000	105,005,000	74,316,000	102,479,000	102,125,000	95,327,000	66,011,000	81,193,000	96,034,000	96,206,000	72,429,000	-114,632,000	71,793,000	41,304,000	-127,797,000	57,715,000	72,603,000	66,339,000	37,008,000	101,380,000	63,362,000	54,882,000	36,251,000	56,387,000	60,237,000	45,344,000	39,163,000	45,848,000	29,819,000	37,762,000	46,794,000	52,030,000	50,319,000	37,710,000	22,618,000	31,621,000	39,903,000	30,101,000			17,953,000	13,978,000			6,025,000	3,057,000			9,630,000	10,527,000			12,194,000	11,920,000		3,911,250	15,645,000	7,830,000				38,702,000	36,560,000	40,917,000	66,095,000	59,092,000	43,767,000	38,987,000	43,322,000	34,908,000		7,529,750	30,119,000		12,697,500	18,003,000	18,564,000
yoy	-4.28%	-7.83%	-13.77%	-7.41%	-4.67%	10.75%	-23.17%	10.20%	8.32%	15.09%	35.04%	14.35%	36.10%	10.15%	12.58%	26.22%	6.34%	-0.91%	-8.86%	-170.83%	33.77%	132.92%	-156.68%	-298.62%	-1.12%	-37.74%	-445.32%	-43.07%	14.58%	20.88%	2.09%	79.79%	5.19%	21.03%	-7.44%	22.99%	102.01%	20.08%	-16.31%	-11.88%	-40.74%	0.14%	106.89%	64.54%	26.10%	25.28%			122.26%	115.35%			197.98%	357.25%			-37.44%	-70.96%			-21.03%	-11.69%			-22.06%	52.23%				-79.77%				-34.51%	-16.47%	4.95%	52.57%	69.28%		417.77%	43.84%			-58.18%	62.24%
qoq	11.37%	85.56%	-44.40%	-16.68%	7.23%	73.60%	-40.30%	-14.22%	24.58%	20.42%	-14.36%	-15.69%	32.37%	41.30%	-27.48%	0.35%	7.13%	44.41%	-18.70%	-15.45%	-0.18%	32.83%	-163.18%	-259.67%	73.82%	-132.32%	-321.43%	-20.51%	9.44%	79.26%	-63.50%	60.00%	15.45%	51.39%	-35.71%	-6.39%	32.84%	15.78%	-14.58%	53.75%	-21.03%	-19.30%	-10.06%	3.40%	33.44%	66.73%	-28.47%	-20.76%	32.56%				28.44%				97.09%				-8.52%				2.30%			-75.00%	99.81%					5.86%	-10.65%	-38.09%	11.85%	35.01%	12.26%	-10.01%	24.10%			-75.00%			-29.47%	-3.02%
net income margin %	21.50%	19.44%	14.14%	21.43%	23.01%	21.99%	16.17%	23.11%	24.20%	20.09%	21.35%	22.91%	22.97%	18.70%	17.99%	22.14%	20.04%	20.04%	19.23%	20.06%	21.45%	22.48%	22.96%	-32.73%	17.32%	11.15%	-44.89%	17.32%	19.03%	16.85%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		NaN%	Infinity%	Infinity%		Infinity%	Infinity%	Infinity%	NaN%	NaN%	NaN%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%		Infinity%	Infinity%	NaN%	Infinity%	Infinity%	Infinity%	NaN%
earnings per share
basic	4.25	3.78	2.03	3.59	4.29	3.97	2.25	3.75	4.29	3.43	2.43	3.23	3.74	2.76								2.32	1.73	-2.77	1.73	0.94	-2.7	1.25	1.54	1.39	0.77	2.1	1.32	1.14	0.76	1.18	1.26	0.94	0.79	0.93	0.6	0.76	0.95	1.05	1.01	0.76	0.46	0.64	0.81	0.61			0.4	0.31			0.14	0.07			0.22	0.24			0.28	0.27		0.09	0.36	0.18				0.81	0.77	0.85	1.33	1.17	0.86	0.74	2.44	1.93		0.41	1.64		4,628,354.25	0.96	1.01
diluted	4.23	3.76	2.02	3.56	4.26	3.94	2.23	3.72	4.26	3.4	2.415	3.2	3.72	2.75								2.31	1.72	-2.77	1.72	0.94	-2.68	1.24	1.53	1.38	0.76	2.08	1.31	1.13	0.75	1.17	1.25	0.93	0.79	0.92	0.59	0.75	0.93	1.03	1	0.75	0.46	0.63	0.8	0.6			0.4	0.31			0.14	0.07			0.22	0.24			0.28	0.27		0.09	0.36	0.18				0.8	0.76	0.83	1.32	1.16	0.85	0.73	2.41	1.91		0.405	1.62		4,663,816.25	0.95	1
weighted-average shares outstanding
basic	32,297,313	32,624,075
diluted	32,469,833	32,808,568
cash dividends per share	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25					0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1																0.1				0.1				0.1				0.1				0.1													0.131	0.175	0.175	0.175	0.075	0.1	0.3	0.3		0.075	0.3		0.038	0.05	0.05
average shares outstanding
basic			-115,332	33,317,168	33,431,315	33,734,280	-119,818	34,466,141	35,056,973	35,274,753	-351,573	36,336,056	37,140,197	37,982,580	-549,654	40,049,456	41,222,161	42,028,619	91,266	41,494,149	41,450,013	41,410,794	-224,437	41,314,289	41,572,127	43,870,222	-438,514	46,275,198	47,219,532	47,690,351	8,950	48,221,093	48,053,733	48,121,890	30,149	47,881,662	47,809,476	48,014,195	-122,664	49,187,738	49,828,189	49,767,424	21,039	49,655,405	49,591,495	49,501,847	-726	49,294,010	49,012,045	48,955,724			44,746,225	44,670,359			44,200,291	44,180,039			43,855,326	43,832,372			43,630,040	43,581,646		10,870,011.75	43,480,047	43,421,927				47,951,048	12,353,766.75	48,354,882	49,584	50,335,024	13,342,463.25	52,556,763	17,749	18,105,313		4,601,657	18,406,628		0.685	18,670,273	18,462,107
diluted			-125,265	33,608,538	33,716,036	33,993,023	-103,787	34,749,721	35,336,966	35,532,284	-342,644	36,605,982	37,366,879	38,222,949	-563,627	40,458,049	41,594,733	42,437,366	144,168	41,834,590	41,649,319	41,563,268	39,014	41,314,289	41,833,775	44,150,211	-470,891	46,495,994	47,563,818	48,144,325	4,556	48,757,762	48,504,767	48,655,553	20,960	48,297,748	48,229,485	48,522,207	-159,262	49,770,020	50,470,151	50,450,908	-3,376	50,411,147	50,427,286	50,287,452	-9,013	50,162,962	49,860,100	49,810,170			45,353,778	45,078,734			44,325,277	44,709,262			44,169,251	44,222,884			44,012,140	43,996,589		10,958,864.75	43,835,459	43,885,288				48,594,712	12,529,420.25	49,011,353	50,222	51,157,170	13,517,121	53,238,468	18,002	18,321,832		4,653,847	18,615,388		0.68	18,848,490	18,609,206
loss on early retirement of senior notes
other nonoperating income											1,743,000	2,210,000
premium paid on early retirement of senior notes															-2,101,750		-8,407,000
gain on sale of businesses																						51,973,000
earnings from continuing operations before income taxes															90,214,000	131,846,000	131,315,000	121,719,000	79,442,000	105,072,000	109,671,000
earnings from continuing operations															74,316,000	102,479,000	102,125,000	95,327,000	66,011,000	81,193,000	89,871,000
earnings from discontinued operations, net of income taxes																					6,163,000
basic earnings per share
continuing operations															1.93	2.56	2.48	2.27	1.57	1.96	2.17
discontinued operations																					0.15
diluted earnings per share
loss from discontinued operations, net of income taxes
impairment losses																								-224,267,000
litigation settlements and losses																														-1,800,000
income tax benefit																							-510,250	33,933,000
revenues																															275,451,750	359,371,000	376,315,000	366,121,000	278,663,000	302,395,000	332,658,000	297,504,000	252,132,000	277,409,000	328,988,000	284,963,000	223,780,000	291,529,000	284,808,000	266,251,000	189,894,000	228,812,000	252,646,000	227,044,000			164,659,000	154,042,000			134,819,000	119,807,000			132,135,000	130,794,000									35,081,500	49,835,000	44,972,000													46,707,000				20,513,000
legal settlement																															-9,774,500	-39,098,000
income tax expense																															-903,250	49,992,000	-28,957,000	-24,648,000	-19,592,500	-27,302,000	-29,136,000	-21,932,000	-13,375,250	-22,357,000	-13,021,000	-18,123,000	-17,042,500	-25,836,000	-24,258,000		-12,603,000	-17,212,000	-18,785,000				-8,172,000				-1,714,000				-691,000
earnings per share:
basic	4.25	3.78	2.03	3.59	4.29	3.97	2.25	3.75	4.29	3.43	2.43	3.23	3.74	2.76								2.32	1.73	-2.77	1.73	0.94	-2.7	1.25	1.54	1.39	0.77	2.1	1.32	1.14	0.76	1.18	1.26	0.94	0.79	0.93	0.6	0.76	0.95	1.05	1.01	0.76	0.46	0.64	0.81	0.61			0.4	0.31			0.14	0.07			0.22	0.24			0.28	0.27		0.09	0.36	0.18				0.81	0.77	0.85	1.33	1.17	0.86	0.74	2.44	1.93		0.41	1.64		4,628,354.25	0.96	1.01
diluted	4.23	3.76	2.02	3.56	4.26	3.94	2.23	3.72	4.26	3.4	2.415	3.2	3.72	2.75								2.31	1.72	-2.77	1.72	0.94	-2.68	1.24	1.53	1.38	0.76	2.08	1.31	1.13	0.75	1.17	1.25	0.93	0.79	0.92	0.59	0.75	0.93	1.03	1	0.75	0.46	0.63	0.8	0.6			0.4	0.31			0.14	0.07			0.22	0.24			0.28	0.27		0.09	0.36	0.18				0.8	0.76	0.83	1.32	1.16	0.85	0.73	2.41	1.91		0.405	1.62		4,663,816.25	0.95	1
average shares outstanding:
basic			-115,332	33,317,168	33,431,315	33,734,280	-119,818	34,466,141	35,056,973	35,274,753	-351,573	36,336,056	37,140,197	37,982,580	-549,654	40,049,456	41,222,161	42,028,619	91,266	41,494,149	41,450,013	41,410,794	-224,437	41,314,289	41,572,127	43,870,222	-438,514	46,275,198	47,219,532	47,690,351	8,950	48,221,093	48,053,733	48,121,890	30,149	47,881,662	47,809,476	48,014,195	-122,664	49,187,738	49,828,189	49,767,424	21,039	49,655,405	49,591,495	49,501,847	-726	49,294,010	49,012,045	48,955,724			44,746,225	44,670,359			44,200,291	44,180,039			43,855,326	43,832,372			43,630,040	43,581,646		10,870,011.75	43,480,047	43,421,927				47,951,048	12,353,766.75	48,354,882	49,584	50,335,024	13,342,463.25	52,556,763	17,749	18,105,313		4,601,657	18,406,628		0.685	18,670,273	18,462,107
diluted			-125,265	33,608,538	33,716,036	33,993,023	-103,787	34,749,721	35,336,966	35,532,284	-342,644	36,605,982	37,366,879	38,222,949	-563,627	40,458,049	41,594,733	42,437,366	144,168	41,834,590	41,649,319	41,563,268	39,014	41,314,289	41,833,775	44,150,211	-470,891	46,495,994	47,563,818	48,144,325	4,556	48,757,762	48,504,767	48,655,553	20,960	48,297,748	48,229,485	48,522,207	-159,262	49,770,020	50,470,151	50,450,908	-3,376	50,411,147	50,427,286	50,287,452	-9,013	50,162,962	49,860,100	49,810,170			45,353,778	45,078,734			44,325,277	44,709,262			44,169,251	44,222,884			44,012,140	43,996,589		10,958,864.75	43,835,459	43,885,288				48,594,712	12,529,420.25	49,011,353	50,222	51,157,170	13,517,121	53,238,468	18,002	18,321,832		4,653,847	18,615,388		0.68	18,848,490	18,609,206
cash dividends per share:																															0.075	0.1	0.1	0.1	0.075	0.1	0.1	0.1	0.075	0.1	0.1	0.1	0.075	0.1	0.1		0.075	0.1	0.1				0.1				0.1				0.1				0.1	0.1		0.05	0.2	0.2				0.2
corporate general and administrative																																	-9,821,000	-9,679,000	-6,957,750	-9,166,000	-8,832,000		-6,664,750	-8,304,000	-9,364,000				-7,414,000		-4,612,500	-6,796,000	-6,060,000				-5,919,000				-4,472,000				-4,415,000				4,851,000	4,293,000		1,228,750	4,915,000	4,055,000				4,347,000	5,310,000	5,622,000	5,133,000	4,279,000	5,470,000	3,835,000	3,963,000	3,102,000		679,750	2,719,000		1,497,250	2,053,000	2,468,000
other income																																	887,000	757,000	502,000	429,000	504,000	1,075,000	542,500	1,163,000	572,000	435,000	512,500	488,000	883,000	679,000	325,000	400,000	317,000	583,000			66,000	-270,000			115,000	-79,000			175,000	717,000
acquisition and litigation expense																																											-4,055,000	-722,000	-2,103,000								-5,713,000
equity in earnings of unconsolidated
joint venture																																																					8,750,000
operating earnings																																																									16,768,000	12,742,000			17,884,000	23,660,000
earnings before interest and taxes																																																									12,296,000				13,469,000
earnings before interest and income taxes																																																										8,624,000				19,957,000
gypsum wallboard																																																																	56,720,000	56,922,000		18,645,750	74,583,000	81,398,000	304,708,000	37,842,000	37,842,000	104,827,000	111,930,000	114,411,000	137,587,000	147,687,000	134,740,000	122,450,000	117,105,000	104,838,000		22,960,000	91,840,000		49,318,750	66,924,000	67,362,000
cement																																																																	55,528,000	43,187,000		14,829,250	59,317,000	56,764,000	230,670,000	8,359,000	8,359,000	71,450,000	40,924,000	56,408,000	70,085,000	68,300,000	45,875,000	50,311,000	60,458,000	57,335,000		2,571,707,000	31,400,000		2,519,138,000	24,011,000	32,035,000
paperboard																																																																	12,003,000	13,395,000		5,156,250	20,625,000	19,530,000	77,404,000	2,446,000	2,446,000	20,646,000	17,714,000	18,632,000	18,825,000	19,491,000	20,782,000	17,156,000	18,908,000	19,089,000		4,685,750	18,743,000		11,834,000	14,485,000	16,166,000
concrete and aggregates																																																																	13,934,000	14,301,000		5,267,500	21,070,000	18,711,000				23,792,000	20,427,000	24,245,000	27,517,000	23,671,000	20,207,000	21,598,000	24,158,000	22,412,000		5,234,000	20,936,000		12,453,000	14,962,000	18,303,000
other																																																																		87,000		834,750	3,339,000	400,000				522,000	785,000	483,000	2,454,000	825,000			1,155,000	1,124,000		48,250	193,000		491,500	937,000	770,000
revenues - sum																																																																	138,185,000	127,892,000								221,237,000	191,780,000	214,179,000			159,524,500	211,515,000							95,089,500	121,319,000
costs and expenses																																																																																										16,037,000
costs and expenses - sum																																																																	125,760,000	118,000,000								169,950,000	145,962,000	160,424,000			120,445,500	158,701,000							80,434,250	101,051,000
gross margin																																																																							13,613,000	21,096,000	19,803,000													11,479,000
current assets																																																																								46,320,000	46,469,000													51,739,000
non-current assets																																																																								47,048,000	48,123,000													64,015,000
current liabilities																																																																								15,998,000	12,912,000													14,401,000
interest																																																																							-218,750	-686,000	-115,000
other incomes																																																																							83,750	115,000	110,000													124,000
interest capitalized																																																																							-1,197,000	-1,937,000	-1,592,000
equity in earnings of unconsolidated joint ventures																																																																											8,171,000	7,596,000			8,456,000	6,052,000		5,527,000		2,197,250	8,789,000		4,727,250	7,213,000	-7,220,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

assets
current assets
cash and cash equivalents	35,033,000	59,739,000	20,401,000	31,173,000	93,909,000	46,540,000	34,925,000	48,912,000	47,321,000	53,149,000	15,242,000	60,937,000	84,140,000	68,281,000	19,416,000	17,392,000	45,214,000	306,542,000	263,520,000	142,784,000	200,858,000	199,441,000	118,648,000	126,255,000	53,684,000	19,162,000	8,601,000	17,060,000	10,002,000	14,334,000	9,315,000	21,676,000	31,056,000	12,233,000	6,561,000	164,665,000	54,506,000	9,180,000	5,391,000	15,756,000	6,348,000	7,551,000	7,514,000	13,697,000	11,063,000	6,541,000	6,482,000	7,424,000	10,628,000	6,744,000	3,897,000	9,247,000	8,149,000	3,707,000	6,481,000	3,679,000	10,692,000	3,478,000	1,874,000	4,053,000	8,001,000	2,997,000	1,416,000	22,442,000	4,411,000	1,039,000	17,798,000	47,824,000	17,018,000	14,519,000	18,960,000	65,820,000	20,965,000	23,463,000	17,215,000	61,797,000	76,317,000	97,233,000	54,766,000	60,174,000	11,045,000	14,578,000	7,221,000	18,539,000	6,383,000	5,023,000	3,536,000	29,376,000	10,463,000	11,542,000
accounts receivable	250,773,000	263,398,000	212,332,000															187,411,000
inventories	370,207,000	393,401,000	415,175,000	392,266,000	375,602,000	371,619,000	373,923,000	333,828,000	301,374,000	302,525,000	291,882,000	247,155,000	225,835,000	233,543,000	236,661,000	211,978,000	203,745,000	217,052,000	235,749,000	228,667,000	227,106,000	243,125,000	272,508,000	234,264,000	241,599,000	263,612,000	275,194,000	251,260,000	238,869,000	241,000,000	258,159,000	239,628,000	239,189,000	244,886,000	252,846,000	222,783,000	217,582,000	240,999,000	243,595,000	232,447,000	224,667,000	234,741,000	235,464,000	207,043,000	190,711,000	182,470,000	187,096,000	173,871,000	162,094,000	164,197,000	156,380,000	134,473,000	109,004,000	114,441,000	123,606,000	113,613,000	108,156,000	114,124,000	115,237,000	111,012,000	102,952,000	106,505,000	105,871,000	99,515,000	95,180,000	104,383,000	107,063,000	102,246,000	103,173,000	103,972,000	98,717,000	85,998,000	81,273,000	81,718,000	78,908,000	66,663,000	67,641,000	67,401,000	67,799,000	67,111,000	60,927,000	55,981,000	63,482,000	46,609,000	44,388,000	44,606,000	48,890,000	44,049,000	43,444,000	54,894,000
income tax receivable	1,725,000	1,384,000	10,020,000	1,743,000	2,474,000	2,605,000	9,910,000	2,917,000	8,144,000	1,410,000	16,267,000	5,466,000	4,371,000	2,610,000	7,202,000	8,890,000	17,954,000		2,838,000	1,900,000	28,671,000	123,709,000	128,413,000				5,480,000	314,000	5,924,000	7,315,000	5,750,000						1,046,000		5,623,000	5,319,000											2,443,000				1,133,000	9,109,000	6,688,000	5,374,000	9,088,000
prepaid and other assets	13,562,000	14,443,000	10,729,000	10,901,000	12,115,000	13,797,000	5,950,000	9,092,000	10,135,000	10,310,000	3,060,000	5,177,000	5,933,000	8,001,000	3,172,000	6,426,000	8,534,000	15,298,000	7,449,000	7,740,000	9,634,000	10,754,000	6,862,000	6,997,000	9,083,000	9,464,000	9,624,000	6,966,000	7,751,000	8,304,000	5,073,000	20,378,000	7,440,000	8,181,000	4,904,000	5,959,000	6,761,000	8,020,000	5,173,000	8,013,000	9,026,000	10,110,000	10,080,000	4,995,000	6,309,000	8,290,000	10,465,000	5,074,000	8,235,000	9,606,000	11,008,000	13,015,000	2,588,000	3,366,000	4,424,000	3,045,000	2,856,000	3,836,000	4,572,000	2,464,000	2,758,000	3,508,000	4,266,000	4,553,000	4,507,000	5,105,000	6,161,000
total current assets	671,300,000	732,365,000	668,657,000	618,462,000	730,449,000	712,989,000	627,693,000	587,731,000	611,806,000	616,041,000	521,503,000	491,278,000	552,874,000	547,139,000	442,727,000	415,347,000	472,111,000	731,303,000	661,689,000	528,558,000	648,407,000	771,593,000	678,217,000	507,799,000	487,055,000	466,517,000	427,621,000	409,473,000	437,096,000	493,789,000	458,735,000	425,344,000	446,810,000	440,302,000	400,624,000	508,685,000	435,136,000	400,497,000	380,003,000	365,394,000	395,000,000	388,098,000	366,635,000	362,558,000	340,906,000	331,409,000	306,960,000	282,726,000	300,705,000	298,381,000	261,271,000	243,323,000	193,807,000	194,818,000	191,841,000	183,937,000	192,839,000	181,004,000	174,626,000	159,783,000	170,829,000	166,584,000	161,274,000	164,772,000	163,010,000	167,419,000	175,283,000	200,684,000	192,873,000	190,841,000	180,626,000	205,035,000	179,099,000	189,854,000	173,609,000	197,823,000	241,521,000	270,419,000	216,626,000	207,516,000	164,025,000	156,424,000	141,655,000	124,312,000	113,092,000	114,253,000	106,778,000
property, plant, and equipment	1,909,715,000	1,840,845,000	1,792,982,000	1,736,159,000	1,724,288,000	1,676,041,000	1,676,217,000	1,667,915,000	1,676,738,000	1,679,919,000	1,662,061,000	1,641,638,000	1,655,616,000	1,638,164,000	1,616,539,000	1,626,990,000	1,629,133,000	1,641,063,000	1,659,100,000	1,680,646,000	1,706,200,000	1,726,363,000	1,762,109,000	1,269,733,000	1,456,059,000	1,424,703,000	1,426,939,000	1,627,152,000	1,624,738,000	1,617,535,000	1,595,299,000
investment in joint venture	150,202,000	143,893,000	140,089,000	135,672,000	130,685,000	121,409,000	113,478,000	104,822,000	100,115,000	89,770,000	89,111,000	85,268,000	85,391,000	81,235,000	80,637,000	79,434,000	77,628,000	76,369,000	75,399,000	74,914,000	74,331,000	72,254,000	73,958,000	71,862,000	71,662,000	71,305,000	64,873,000	61,988,000	60,482,000	60,309,000	60,558,000	55,337,000	52,960,000	53,750,000	48,620,000	47,600,000	47,852,000	48,700,000	49,465,000	50,372,000	49,883,000	49,199,000	47,614,000	47,167,000	45,489,000	44,434,000	43,008,000	41,178,000	40,071,000	41,074,000	42,946,000	41,760,000	39,908,000	39,407,000	38,939,000	37,571,000	35,545,000	34,109,000	33,661,000	31,546,000	30,350,000	33,190,000	33,928,000	33,797,000	34,887,000	38,072,000	39,521,000	38,016,000	39,085,000	38,981,000	40,095,000	39,166,000	41,312,000	42,039,000		42,692,000	35,096,000	27,594,000		25,642,000	26,340,000	26,707,000
operating lease right-of-use assets	30,991,000	31,866,000	29,313,000	34,227,000	17,316,000	17,970,000	19,373,000	20,670,000	22,068,000	25,155,000	20,759,000	20,651,000	22,126,000	22,960,000	23,856,000	23,923,000	25,127,000	24,776,000	25,811,000	26,927,000	28,139,000	29,904,000	30,530,000	29,346,000
goodwill and intangible assets	590,560,000	593,163,000	595,752,000	487,388,000	489,232,000	484,298,000	486,117,000	488,088,000	490,180,000	490,828,000	466,043,000	467,703,000	469,491,000	455,824,000	387,898,000	389,002,000	390,107,000	391,211,000	392,315,000	393,454,000	394,524,000	395,673,000	396,463,000	230,099,000	230,770,000	228,316,000	229,115,000	236,936,000	237,738,000	238,541,000	239,342,000	240,145,000	240,947,000	234,707,000	235,505,000	161,765,000	162,506,000	163,298,000	165,827,000	174,916,000	177,069,000	207,047,000	211,167,000	206,208,000	159,835,000	160,262,000	160,690,000	161,117,000	161,432,000	161,916,000	162,400,000	163,802,000	150,584,000	150,743,000	150,902,000	151,061,000	151,221,000	151,380,000	151,539,000	151,698,000	151,857,000	152,016,000	152,175,000	152,335,000	152,494,000	152,653,000	152,812,000	152,971,000	153,131,000	153,290,000	153,449,000	69,740,000	69,900,000	70,058,000	70,218,000	67,377,000	67,536,000	67,695,000	67,854,000	68,013,000	68,552,000	66,879,000	66,960,000
other assets	56,510,000	55,182,000	37,795,000	31,762,000	29,833,000	30,160,000	24,141,000	21,114,000	16,187,000	14,533,000	14,143,000	15,076,000	15,150,000	17,071,000	19,510,000	16,939,000	17,237,000	17,623,000	15,948,000	12,186,000	11,395,000	10,309,000	10,604,000	12,194,000	10,703,000	12,121,000	17,717,000	16,845,000	16,314,000	13,535,000	13,954,000	12,197,000	11,445,000	15,110,000	14,723,000	27,101,000	27,132,000	27,588,000	30,357,000	28,921,000	33,306,000	32,209,000	32,509,000	34,402,000	15,007,000	14,468,000	13,757,000	14,631,000	14,377,000	20,278,000	19,999,000	21,590,000	22,971,000	19,224,000	19,519,000	19,155,000	18,685,000	18,376,000	17,828,000	26,542,000	24,214,000	23,480,000	23,344,000	24,065,000	23,852,000	23,446,000	22,810,000	27,115,000	26,810,000	26,801,000	27,835,000	104,304,000	100,434,000	101,460,000	22,271,000	18,503,000	17,930,000	15,384,000	19,027,000	15,992,000	16,191,000	16,752,000	18,846,000	15,599,000	14,914,000	14,914,000	13,599,000	12,692,000	11,200,000	12,374,000
total assets	3,409,278,000	3,397,314,000	3,264,588,000	3,043,670,000	3,121,803,000	3,042,867,000	2,947,019,000	2,890,340,000	2,917,094,000	2,916,246,000	2,781,002,000	2,730,170,000	2,809,149,000	2,770,859,000														2,355,416,000	2,379,512,000
liabilities and stockholders’ equity
current liabilities
accounts payable	132,917,000	136,225,000	129,895,000	118,718,000	131,411,000	148,231,000	127,183,000	117,270,000	113,737,000	118,026,000	110,408,000	106,571,000	113,722,000	108,578,000	113,679,000	99,465,000	101,293,000	96,923,000	84,171,000	71,596,000	80,130,000	81,985,000	86,197,000	65,035,000	77,656,000	83,916,000	80,884,000	77,611,000	92,479,000	93,182,000	73,459,000	73,203,000	79,194,000	78,763,000	92,193,000	63,847,000	62,481,000	61,322,000	66,614,000	61,327,000	70,584,000	61,037,000	77,749,000	68,466,000	66,953,000	57,803,000	57,098,000	47,586,000	50,878,000	54,983,000	58,880,000	47,460,000	34,730,000	34,517,000	38,747,000	33,344,000	35,285,000	31,472,000	30,339,000	30,464,000	31,954,000	27,381,000	27,840,000	16,460,000	22,813,000	23,967,000	19,645,000	25,140,000	39,286,000	53,091,000	50,961,000	41,303,000	65,320,000	48,412,000	52,359,000	42,982,000	51,484,000	55,444,000	51,562,000	58,377,000	50,587,000	49,166,000	40,687,000	35,013,000	35,546,000	33,410,000	31,470,000
accrued liabilities	92,823,000	87,677,000	96,077,000	86,999,000	95,337,000	89,537,000	94,327,000	88,178,000	90,815,000	75,186,000	86,472,000	83,759,000	91,515,000	88,280,000	86,754,000	87,206,000	80,324,000	74,947,000	78,840,000	84,914,000	76,145,000	75,482,000	73,293,000	67,670,000	66,373,000	56,636,000	61,949,000	66,921,000	62,223,000	95,910,000	105,870,000	101,432,000	59,788,000	53,288,000	55,379,000	57,649,000	53,793,000	40,509,000	45,975,000	46,750,000	50,066,000	36,373,000	46,830,000	45,269,000	47,845,000	34,894,000	41,520,000	39,622,000	40,785,000	36,320,000	41,349,000	57,460,000	42,602,000	30,275,000	33,619,000	42,456,000	42,939,000	33,388,000	40,011,000	35,919,000	42,172,000	35,270,000	44,044,000	38,086,000	45,295,000	37,386,000	44,604,000	46,909,000	52,277,000	45,068,000	56,315,000	57,273,000	71,340,000	63,187,000	55,665,000	59,365,000	57,669,000	49,378,000	53,137,000	56,396,000	48,134,000	41,835,000	50,382,000	43,846,000	43,820,000	35,707,000	38,521,000
operating lease liabilities	4,522,000	4,688,000	4,032,000	5,074,000	6,029,000	7,008,000	7,899,000	8,217,000	8,205,000	8,181,000	6,009,000	6,006,000	6,736,000	6,778,000	7,118,000	7,004,000	7,028,000	6,127,000	6,343,000	6,551,000	6,810,000	10,436,000	10,207,000	10,601,000	11,315,000	11,990,000
income taxes payable	1,949,000	24,768,000			69,450,000				1,778,000			1,964,000	1,348,000					11,016,000				32,130,000		20,020,000	2,931,000	3,914,000												9,919,000			5,108,000	11,606,000		1,508,000	8,610,000	19,956,000		6,835,000	10,028,000	10,904,000		5,532,000	11,455,000	8,192,000		3,392,000
current portion of long-term debt	15,000,000	15,000,000	15,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000	10,000,000												36,500,000	36,500,000	36,500,000	36,500,000					81,214,000	81,214,000	81,214,000	81,214,000	8,000,000	8,000,000	8,000,000	8,000,000	57,045,000	57,045,000	57,045,000	57,045,000	9,500,000	9,500,000	9,500,000	9,500,000					4,677,000	4,677,000	4,677,000	4,677,000																												80,000	80,000	80,000	80,000	80,000	80,000	80,000
total current liabilities	247,211,000	268,358,000	245,004,000	223,881,000	312,227,000	290,550,000	239,409,000	225,513,000	224,535,000	229,697,000	212,889,000	208,300,000	223,321,000	228,635,000	207,551,000	193,675,000	188,645,000	189,013,000	169,354,000	163,061,000	163,085,000	200,033,000	169,697,000	163,326,000	194,775,000	192,956,000	179,333,000	181,032,000	154,702,000	189,092,000	179,329,000	174,635,000	221,407,000	239,727,000	229,519,000	207,925,000	124,274,000	119,750,000	120,589,000	116,077,000	182,803,000	166,061,000	184,576,000	172,288,000	132,908,000	122,153,000	108,820,000	103,543,000	101,691,000	102,207,000	100,229,000	110,452,000	93,464,000	77,661,000	77,043,000	83,869,000	78,224,000	64,860,000	70,350,000	66,383,000	84,126,000	79,633,000	71,884,000	58,363,000	71,954,000	68,386,000	64,249,000	74,519,000	91,910,000	101,049,000	107,276,000	104,623,000	166,597,000	152,375,000	108,024,000	111,211,000	121,590,000	131,699,000	104,699,000	114,773,000	146,921,000	145,756,000	121,869,000	116,834,000	114,323,000	111,871,000	94,171,000
long-term debt	1,271,450,000	1,294,883,000	1,223,316,000	991,749,000	1,063,933,000	1,091,116,000	1,083,299,000	1,022,482,000	1,079,665,000	1,141,848,000	1,079,032,000	1,054,215,000	1,126,398,000	1,119,582,000	938,265,000	837,949,000	812,632,000	1,009,035,000	1,008,616,000	1,008,345,000	1,252,716,000	1,492,088,000	1,567,315,000	930,594,000	930,426,000	840,259,000	655,092,000	589,924,000	631,257,000	651,090,000	620,922,000	565,755,000	575,588,000	580,421,000	605,253,000	380,134,000	461,182,000	490,714,000	499,714,000	492,714,000	452,714,000	466,714,000	455,714,000	460,714,000	302,759,000	358,759,000	371,759,000	382,759,000	455,259,000	497,259,000	489,259,000	483,259,000	212,259,000	249,259,000	262,259,000	276,259,000	285,000,000	296,000,000	287,000,000	290,000,000	285,000,000	285,000,000	303,000,000	300,000,000	300,000,000	325,000,000	355,000,000	400,000,000	400,000,000	410,000,000	400,000,000	400,000,000	320,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	200,000,000	45,000,000	55,000,000	54,000,000		19,000,000	39,000,000	58,700,000	80,000	31,080,000	62,090,000
noncurrent operating lease liabilities	34,248,000	35,123,000	33,597,000	34,951,000	17,628,000	17,902,000	19,037,000	20,685,000	22,699,000	26,549,000	24,940,000	25,398,000	26,736,000	28,074,000	29,212,000	29,960,000	31,683,000	32,763,000	34,444,000	35,896,000	37,419,000	47,478,000	49,809,000	51,939,000	56,586,000	55,884,000
other long-term liabilities	66,240,000	64,498,000	66,029,000	50,696,000	50,633,000	49,916,000	51,942,000	42,331,000	39,891,000	40,585,000	41,603,000	37,147,000	37,423,000	35,871,000	38,699,000	37,618,000	45,278,000	40,902,000	41,291,000	41,495,000	41,586,000	44,667,000	39,689,000	36,648,000	35,371,000	30,257,000	34,492,000	30,554,000	31,099,000	30,158,000	31,096,000	35,112,000	44,038,000	42,026,000	42,878,000	57,514,000	59,922,000	58,642,000	61,122,000	70,673,000	70,425,000	68,876,000	69,055,000	84,911,000	54,070,000	53,177,000	53,678,000	52,317,000	53,334,000	52,079,000	51,547,000	41,104,000	39,747,000	39,774,000	39,467,000	35,268,000	38,097,000	37,905,000	37,807,000	40,778,000	40,330,000	68,726,000	67,946,000	100,090,000	98,803,000	97,903,000	97,104,000	88,521,000	86,859,000	85,134,000	84,342,000
deferred income taxes	253,071,000	242,678,000	239,942,000	246,254,000	245,733,000	242,585,000	244,797,000	246,168,000	243,670,000	239,156,000	236,844,000	239,596,000	238,567,000	234,916,000	232,369,000	238,671,000	234,281,000	227,785,000	225,986,000	215,059,000	208,446,000	162,940,000	166,667,000	50,391,000	98,298,000	94,456,000	90,759,000	133,569,000	129,851,000	125,156,000	118,966,000	116,352,000	167,335,000	162,329,000	166,024,000	164,841,000	164,027,000	163,536,000	161,679,000	159,790,000	144,617,000	158,472,000	162,653,000	167,116,000	142,259,000	142,094,000	145,773,000	143,217,000	135,571,000	138,220,000	139,028,000	134,458,000	127,307,000	129,760,000	133,865,000	127,562,000	127,077,000	127,689,000	128,089,000	124,503,000	124,761,000	122,424,000	125,584,000	118,890,000	119,171,000	119,473,000	122,488,000	116,648,000	114,165,000	115,314,000	117,542,000	183,219,000	186,742,000	188,630,000	117,340,000	115,442,000	115,288,000	117,995,000	119,479,000	115,828,000	115,468,000	115,404,000	118,764,000	107,228,000	105,199,000	104,046,000	101,082,000	96,001,000	90,392,000	84,794,000
total liabilities	1,872,220,000	1,905,540,000	1,807,888,000	1,547,531,000	1,690,154,000	1,692,069,000	1,638,484,000	1,557,179,000	1,610,460,000	1,677,835,000	1,595,308,000	1,564,656,000	1,652,445,000	1,647,078,000	1,446,096,000	1,337,873,000	1,312,519,000	1,499,498,000	1,479,691,000	1,463,856,000	1,703,252,000	1,947,206,000	1,993,177,000	1,232,898,000	1,315,456,000	1,213,812,000	959,676,000	935,079,000	946,909,000	995,496,000	950,313,000	891,854,000	1,008,368,000	1,024,503,000	1,043,674,000	810,414,000	809,405,000	832,642,000	843,104,000	839,254,000	850,559,000	860,123,000	871,998,000	885,029,000	631,996,000	676,183,000	680,030,000	681,836,000	745,855,000	789,765,000	780,063,000	769,273,000	472,777,000	496,454,000	512,634,000	522,958,000	528,398,000	526,454,000	523,246,000	521,664,000	534,217,000	555,783,000	568,414,000	577,343,000	589,928,000	610,762,000	638,841,000	679,688,000	692,934,000	711,497,000	709,160,000
stockholders’ equity
preferred stock, par value 0.01; authorized 5,000,000 shares; none issued
common stock	322,000	326,000	330,000	334,000	335,000	338,000	341,000	345,000	350,000	354,000	358,000	362,000	371,000	380,000	387,000	398,000	409,000	421,000	424,000	419,000	418,000	418,000	416,000	416,000	416,000	429,000	451,000	462,000	472,000	479,000	483,000	487,000	486,000	485,000	485,000	484,000	482,000	484,000	485,000	493,000	503,000	504,000	502,000	503,000	503,000	502,000	501,000	500,000	497,000	496,000	495,000	494,000	454,000	454,000	453,000	449,000	449,000	449,000	444,000	442,000	442,000	442,000	438,000	438,000	437,000	436,000	436,000	435,000	435,000	435,000	434,000	440,000	444,000	480,000	479,000	483,000	491,000	504,000	503,000	504,000	177,000	178,000	182,000	183,000	183,000	185,000	188,000	188,000	185,000	184,000
capital in excess of par value																		10,035,000	62,497,000	30,516,000	18,584,000	14,571,000	10,943,000	8,325,000	2,990,000				7,752,000	74,568,000	122,379,000	156,834,000	150,029,000	151,141,000	149,014,000	143,623,000	130,638,000	144,076,000	168,969,000	211,781,000	273,372,000	277,026,000	272,441,000	269,736,000	266,212,000	257,407,000	253,524,000	246,161,000	231,836,000	228,034,000	224,053,000	216,440,000	44,208,000	39,564,000	37,692,000	29,235,000	26,882,000	25,439,000	24,859,000	19,450,000	18,066,000	16,352,000	14,723,000	16,878,000	14,397,000	12,595,000	11,166,000	6,576,000	4,255,000	1,512,000				4,003,000				3,220,000						143,000		13,849,000	28,223,000	30,351,000	19,439,000	15,808,000
accumulated other comprehensive losses	-3,043,000	-3,084,000	-3,125,000	-3,238,000	-3,283,000	-3,328,000	-3,373,000	-3,403,000	-3,451,000	-3,499,000	-3,547,000	-3,105,000	-3,128,000	-3,152,000	-3,175,000	-3,359,000	-3,386,000	-3,413,000	-3,440,000	-3,251,000	-3,276,000	-3,302,000	-3,581,000	-3,215,000	-3,248,000	-3,283,000	-3,316,000	-3,844,000	-3,900,000	-3,956,000	-4,012,000	-6,805,000	-7,002,000	-7,199,000	-7,396,000	-10,473,000	-10,785,000	-11,097,000	-11,409,000	-11,109,000	-11,428,000	-11,748,000	-12,067,000	-5,165,000	-5,271,000	-5,377,000	-5,483,000	-6,577,000	-6,732,000	-6,887,000	-7,042,000	-5,168,000	-5,284,000	-5,400,000	-5,516,000	-2,893,000	-2,893,000	-2,893,000	-2,893,000	-3,518,000	-3,518,000	-3,518,000	-3,518,000	-6,040,000	-6,040,000	-6,040,000	-6,040,000	-1,368,000	-1,368,000	-1,368,000	-1,368,000	-850,000	-850,000	-850,000	-850,000	-1,404,000	-1,404,000	-1,404,000	-1,404,000	-1,842,000	-1,842,000	-1,842,000	-1,842,000	-1,877,000	-1,877,000	-1,877,000	-1,877,000	-1,703,000	-1,703,000	-1,774,000
retained earnings	1,539,779,000	1,494,532,000	1,459,495,000	1,499,043,000	1,434,597,000	1,353,788,000	1,311,567,000	1,336,219,000	1,309,735,000	1,241,556,000	1,188,883,000	1,168,257,000	1,159,461,000	1,126,553,000	1,136,344,000	1,225,209,000	1,310,286,000	1,384,289,000	1,299,509,000	1,233,498,000	1,152,305,000	1,056,271,000	960,065,000	891,801,000	1,010,597,000	1,058,120,000	1,212,352,000	1,423,719,000	1,428,279,000	1,360,388,000	1,298,840,000	1,265,673,000	1,169,160,000	1,110,660,000	1,061,347,000	1,029,941,000	978,395,000	922,980,000	882,486,000	848,151,000	807,244,000	782,443,000	749,717,000	707,948,000	660,947,000	615,652,000	582,957,000	565,344,000	538,719,000	503,809,000	478,664,000	475,781,000	462,733,000	449,324,000	439,882,000	435,400,000	437,297,000	435,762,000	437,154,000	452,405,000	451,328,000	439,830,000	433,719,000	437,948,000	437,645,000	429,824,000	422,265,000	419,595,000	412,690,000	405,754,000	406,621,000	435,134,000	420,047,000	540,912,000	546,417,000	538,203,000	528,800,000	515,910,000	465,639,000	434,421,000	513,088,000	483,577,000	487,585,000	475,717,000	454,945,000	430,732,000	413,079,000	515,486,000	498,422,000	480,783,000
total stockholders’ equity	1,537,058,000	1,491,774,000	1,456,700,000	1,496,139,000	1,431,649,000	1,350,798,000	1,308,535,000	1,333,161,000	1,306,634,000	1,238,411,000	1,185,694,000	1,165,514,000	1,156,704,000	1,123,781,000	1,133,556,000	1,222,248,000	1,307,309,000	1,391,332,000	1,358,990,000	1,261,182,000	1,168,031,000	1,067,958,000	967,843,000	897,327,000	1,010,755,000	1,055,266,000	1,209,487,000	1,420,337,000	1,432,603,000	1,431,479,000	1,417,690,000	1,416,189,000	1,312,673,000	1,255,087,000	1,203,450,000	1,163,575,000	1,098,730,000	1,056,443,000	1,040,531,000	1,049,316,000	1,069,691,000	1,048,225,000	1,010,593,000	973,022,000	922,391,000	868,184,000	831,499,000	805,428,000	764,320,000	725,452,000	696,170,000	687,547,000	502,111,000	483,942,000	472,511,000	462,191,000	461,735,000	458,757,000	459,564,000	468,779,000	466,318,000	453,106,000	445,362,000	449,224,000	446,439,000	436,815,000	427,827,000	425,238,000	416,012,000	406,333,000	405,687,000	434,724,000	419,641,000	544,545,000	546,046,000	537,282,000	527,887,000	518,230,000	464,738,000	433,083,000	511,423,000	481,913,000	485,368,000	473,601,000	452,678,000	442,307,000	439,022,000	543,672,000
accounts and notes receivable				182,379,000	246,349,000	278,428,000	202,985,000	192,982,000	244,832,000	248,647,000	195,052,000	172,543,000	232,595,000	234,704,000	176,276,000	170,661,000	196,664,000		147,133,000	142,467,000	177,138,000	194,564,000	151,786,000	140,283,000	182,689,000	174,279,000	128,722,000	133,873,000	174,550,000	184,083,000	141,685,000	143,662,000	169,125,000	175,002,000	136,313,000	115,278,000	155,241,000	142,298,000	120,221,000	103,859,000	154,959,000	135,696,000	113,577,000	136,823,000	132,823,000	134,108,000	102,917,000	96,357,000	119,748,000	117,834,000	87,543,000	86,588,000	74,066,000	73,304,000	56,197,000	54,491,000	64,447,000	54,192,000	43,855,000	42,254,000	54,744,000	53,574,000	49,721,000	38,262,000	58,912,000	56,892,000	44,261,000	50,614,000	72,682,000	72,350,000	62,949,000	53,217,000	76,861,000	84,673,000	77,486,000	69,363,000	97,563,000	105,785,000	94,061,000	80,231,000	92,053,000	85,865,000	70,952,000	59,164,000	62,321,000	64,624,000	54,352,000	42,460,000	55,599,000	62,221,000
income tax payable				3,090,000		35,774,000		1,848,000		18,304,000				24,999,000																			1,211,000	26,462,000	733,000	5,215,000							2,952,000				702,000
total liabilities and stockholders’ equity				3,043,670,000	3,121,803,000			2,890,340,000	2,917,094,000			2,730,170,000	2,809,149,000
notes receivable											7,382,000	8,556,000	8,501,000	8,466,000	8,485,000	8,486,000	8,485,000	8,485,000	8,419,000	8,353,000	8,287,000	9,068,000	9,139,000	9,192,000	6,436,000	2,772,000	2,898,000	3,022,000	3,144,000	3,266,000	115,000	296,000	476,000	653,000	815,000	1,002,000	1,158,000	2,652,000	2,672,000	2,716,000	2,760,000	2,803,000	2,847,000	2,890,000	2,966,000	3,197,000	3,063,000	3,208,000	3,488,000	3,677,000	3,893,000	3,273,000	3,316,000	3,360,000	3,436,000	3,448,000	5,005,000	5,139,000	5,326,000	13,150,000	9,857,000	10,201,000	10,586,000	7,024,000	7,315,000	6,000,000	6,301,000	6,828,000	7,026,000	7,100,000	7,286,000	7,546,000	7,992,000	8,224,000	8,270,000	8,565,000												118,000	112,000	929,000
current assets -
restricted cash																		5,000,000	5,000,000	5,000,000	5,000,000									38,753,000	38,753,000
current liabilities -
stockholders’ equity –
current assets of discontinued operations
assets of discontinued operations
current liabilities of discontinued operations
liabilities of discontinued operations
operating lease right of use assets																									63,526,000	63,344,000
property, plant, and equipment -																												2,659,148,000	2,636,249,000	2,627,261,000	2,586,528,000
less: accumulated depreciation																												-1,031,996,000	-1,011,511,000	-1,009,726,000	-991,229,000	-972,706,000	-946,934,000	-919,732,000	-892,601,000	-870,859,000	-855,148,000	-837,242,000	-817,465,000	-799,494,000	-779,010,000	-759,979,000	-740,396,000	-724,351,000	-708,311,000	-691,946,000	-676,924,000	-662,734,000	-646,142,000	-630,317,000	-614,268,000	-598,396,000	-584,773,000	-572,351,000	-560,236,000	-548,284,000	-536,057,000	-524,143,000	-512,228,000	-503,063,000	-491,788,000	-480,198,000	-468,121,000	-455,960,000	-443,948,000	-432,194,000	-419,669,000	-407,514,000	-395,921,000	-386,558,000	-374,186,000	-362,460,000	-352,963,000	-343,875,000	-333,641,000	-325,436,000	-316,488,000	-307,054,000	-298,665,000	-290,902,000	-282,004,000	-273,231,000	-264,088,000	-255,555,000	-250,031,000	-242,699,000	-234,929,000	-227,936,000	-221,617,000	-267,011,000
property, plant and equipment -																																2,547,430,000	2,515,337,000	2,454,800,000	2,439,438,000	2,098,695,000	2,089,499,000	2,083,592,000	2,072,776,000	2,065,745,000	2,041,242,000	1,988,971,000	1,962,215,000	1,929,177,000	1,698,495,000	1,682,543,000	1,660,975,000	1,647,138,000	1,636,244,000	1,620,208,000	1,599,992,000	1,581,468,000	1,149,075,000	1,145,195,000	1,140,744,000	1,138,261,000	1,122,895,000	1,119,346,000	1,112,058,000	1,110,787,000	1,105,216,000	1,103,616,000	1,100,590,000	1,100,534,000	1,098,757,000	1,092,181,000	1,089,610,000	1,086,826,000	1,085,942,000	1,087,375,000				1,017,790,000					856,227,000	837,423,000			788,447,000				715,734,000	713,600,000	712,398,000
property, plant and equipment																																1,574,724,000	1,568,403,000	1,535,068,000	1,546,837,000	1,227,836,000	1,234,351,000	1,246,350,000	1,255,311,000	1,266,251,000	1,262,232,000	1,228,992,000	1,221,819,000	1,204,826,000	990,184,000	990,597,000	984,051,000	984,404,000	990,102,000	989,891,000	985,724,000	983,072,000	564,302,000	572,844,000	580,508,000	589,977,000	586,838,000	595,203,000	599,830,000	607,724,000	613,428,000	623,418,000	632,469,000	644,574,000	654,809,000	659,987,000	669,941,000	679,312,000	690,021,000	700,817,000	705,556,000	696,775,000	694,243,000	673,915,000	653,180,000	628,975,000	602,682,000	586,832,000	557,562,000	546,521,000	543,704,000	531,311,000	524,359,000	470,139,000	473,639,000	477,090,000	480,805,000
stockholders’ equity -
preferred stock, par value 0.01; authorized 5,000,000 shares;
none issued
prepaid income taxes																																																													2,374,000
current portion of bank credit facility																																																													10,000,000	10,000,000
federal income taxes payable																																																														6,982,000		3,817,000	3,846,000	7,033,000		2,470,000	347,000	2,890,000		6,047,000	29,937,000	40,776,000		8,864,000	12,437,000	26,877,000				15,355,000		7,795,000	4,077,000	7,274,000
current assets —
property, plant and equipment —																																																																							1,079,742,000	1,059,235,000	1,047,206,000		986,821,000	954,411,000
current liabilities —
stockholders’ equity —
investments in joint venture																																																																											43,862,000				27,847,000
current assets –
property, plant and equipment –																																																																													919,170,000	893,886,000			825,708,000	804,542,000		725,694,000	723,670,000	719,789,000				795,901,000
current liabilities –
note payable																																																																																	48,200,000	39,400,000	30,800,000	30,100,000	30,800,000	35,400,000	24,100,000
investments in joint ventures																																																																																			28,181,000	47,323,000	49,265,000	50,677,000	51,503,000
unamortized restricted stock																																																																																			-557,000	-565,000	-573,000	-582,000	-591,000
goodwill																																																																																				40,290,000	40,290,000	40,290,000	40,290,000	40,290,000	40,290,000	40,290,000
investment in joint ventures																																																																																								50,150,000	51,737,000
current assets - - sum																																																																																								704,799,000
accounts payable and accrued liabilities																																																																																								64,966,000	66,440,000	69,175,000
unamortized value of restricted stock																																																																																								-650,000	-709,000
current assets-

Cashflow Statements:

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30

cash flows from operating activities
net earnings	137,383,000	123,362,000	66,480,000	119,574,000	143,520,000	133,842,000	77,099,000	129,138,000	150,553,000	120,849,000	100,356,000	117,184,000	138,995,000	105,005,000	74,316,000	102,479,000	102,125,000	95,327,000	66,011,000	81,193,000	96,034,000	96,206,000	72,429,000	-114,632,000	71,793,000	41,304,000	-127,797,000	57,715,000	72,603,000	66,339,000	37,008,000	101,380,000	63,362,000	54,882,000	36,251,000	56,387,000	60,237,000	45,344,000	39,163,000	45,848,000	29,819,000	37,762,000	46,794,000	52,030,000	50,319,000	37,710,000	22,618,000	30,101,000	7,833,000	17,980,000	17,953,000	13,978,000	9,003,000	647,000	6,025,000	3,057,000	-10,804,000	5,496,000	9,630,000	10,527,000	152,000	4,684,000	12,194,000	11,920,000	7,030,000	11,259,000	15,645,000	7,830,000	1,912,000	38,702,000	36,560,000	40,917,000	66,095,000	59,092,000	43,767,000	38,987,000	43,322,000	34,908,000	27,488,000	25,867,000	30,119,000	23,213,000	16,111,000			14,223,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity:
depreciation, depletion, and amortization	41,989,000	40,644,000	42,241,000	39,234,000	39,077,000	38,350,000	38,485,000	37,468,000	37,197,000	36,682,000	34,865,000	34,815,000	34,645,000	34,229,000	32,333,000									28,611,000
deferred income tax provision	10,393,000	2,736,000	-6,312,000	521,000	3,148,000	-2,212,000	-1,371,000	2,498,000	4,514,000	2,312,000	-2,752,000	1,029,000	3,651,000	2,547,000	-6,302,000	4,390,000	6,496,000	1,799,000	10,927,000	6,613,000	45,515,000	-3,736,000	116,383,000	-47,916,000	3,833,000	3,687,000	-42,923,000	3,701,000	4,678,000	6,173,000	669,000	-51,100,000	4,889,000	-3,812,000	-548,000	626,000	303,000	1,822,000	4,155,000	11,935,000	-14,044,000	-4,369,000	4,633,000	4,800,000	114,000	-3,742,000	1,807,000	-892,000	5,749,000	7,089,000	-2,509,000	-4,174,000	3,923,000	-723,000	-73,000	-939,000	4,598,000	-258,000	7,317,000	-3,160,000	4,799,000	-281,000	-302,000	-3,015,000	7,596,000	2,483,000	-1,208,000	-3,102,000		-1,366,000	1,617,000	137,000	-2,707,000	-1,484,000	3,416,000	768,000	64,000	-3,360,000	11,796,000	2,029,000	1,153,000	2,964,000
stock compensation expense	5,468,000	4,822,000	4,522,000	4,818,000	4,864,000	4,539,000	4,544,000	4,357,000	4,542,000	6,457,000	3,519,000	4,088,000	4,402,000	5,146,000	3,627,000	4,261,000	3,920,000	2,456,000	3,236,000	3,782,000	3,515,000	4,760,000	3,416,000	4,270,000	3,918,000	8,219,000	3,500,000	4,050,000	4,066,000	3,493,000	3,189,000	3,655,000	3,836,000	3,399,000	3,002,000	2,909,000	3,564,000	2,594,000	5,053,000	3,963,000	4,312,000	4,018,000	3,223,000	3,105,000	3,766,000	2,936,000	2,649,000	1,805,000	2,307,000	2,556,000	2,576,000	1,563,000	1,467,000	1,749,000	1,458,000	835,000	742,000	784,000	1,412,000	649,000	347,000	393,000	1,035,000	1,050,000	4,353,000	2,198,000	1,773,000	868,000	1,135,000	974,000	1,314,000	1,513,000	1,632,000	1,062,000	682,000
equity in earnings of unconsolidated joint venture	-6,309,000	-3,804,000	-4,417,000	-4,987,000	-9,276,000	-7,716,000	-8,791,000	-9,285,000	-10,346,000	-3,159,000	-11,843,000	-11,377,000	-7,156,000	-5,098,000	-7,703,000	-8,555,000	-8,260,000	-7,970,000	-8,985,000	-10,083,000	-10,577,000	-7,796,000	-10,096,000	-10,700,000	-12,357,000	-9,432,000	-9,634,000	-9,507,000	-10,173,000	-9,251,000	-10,216,000	-11,372,000	-11,955,000	-9,876,000	-11,015,000	-11,244,000	-12,147,000	-7,980,000	-9,090,000	-10,483,000	-11,680,000	-7,830,000	-10,693,000	-12,423,000	-12,051,000	-9,800,000	-10,330,000	-7,878,000	-8,437,000	-8,852,000	-8,750,000	-6,468,000	-7,368,000	-7,776,000	-7,936,000	-5,448,000	-6,365,000	-7,196,000	-4,160,000	-6,512,000	-5,881,000	-5,910,000	-5,065,000	-7,301,000	-7,005,000	-8,681,000	-8,854,000	-7,886,000	-8,678,000	-6,176,000			-11,001,000	-5,997,000
changes in operating assets and liabilities:
accounts receivable	12,626,000	-51,066,000
inventories	23,193,000	21,774,000	-19,555,000	-16,919,000	-2,662,000	2,304,000	-40,095,000	-32,454,000	1,151,000	4,166,000	-44,727,000	-21,320,000	9,016,000	9,085,000	-24,683,000	-8,233,000	13,307,000	18,697,000	-7,082,000	-1,561,000	15,554,000	23,091,000	-9,866,000	1,033,000	23,980,000	11,582,000	-25,915,000	-12,391,000	2,131,000	17,159,000	-18,531,000	-439,000	5,896,000	7,960,000	-18,956,000	-5,201,000	14,925,000	2,596,000	-11,148,000	-7,780,000	12,465,000	723,000	-28,462,000	-6,664,000	-8,241,000	4,626,000	-13,225,000	-7,817,000	-21,907,000	-6,881,000	5,437,000	9,165,000	-9,993,000	-5,457,000	5,968,000	1,113,000	-4,225,000	-8,060,000	3,553,000	-634,000	-6,356,000	-4,335,000	9,203,000	2,680,000	-4,817,000	927,000	799,000	-5,255,000	-12,719,000	-2,810,000	-12,245,000	978,000	-240,000	398,000
accounts payable and accrued liabilities	1,187,000	-5,534,000	16,049,000	-18,938,000	-11,740,000	15,503,000	10,516,000	-718,000	9,096,000	-5,100,000	6,162,000	-15,593,000	8,023,000	-6,389,000	13,563,000	-3,147,000	19,714,000	-2,938,000	3,969,000	-426,000	1,600,000	4,398,000	27,271,000	-10,429,000	6,494,000	-6,071,000	3,015,000	-10,565,000	-33,296,000	8,897,000	6,801,000	32,277,000	1,157,000	-16,062,000	27,054,000	3,296,000	16,250,000	-12,913,000	3,167,000	-8,692,000	25,316,000	-26,852,000	-17,851,000	-10,526,000	23,141,000	-6,263,000	14,605,000	-8,157,000	12,084,000	6,760,000	12,677,000	-6,911,000	276,000	374,000	10,992,000	-8,315,000	-23,074,000	-7,315,000	8,059,000	-7,088,000	-10,230,000	-12,281,000	7,643,000	-1,158,000	-8,156,000	-14,014,000	-4,307,000	-7,467,000	13,048,000	-11,508,000	5,428,000	-6,676,000	4,567,000	106,000
other assets	1,827,000	-27,361,000	1,294,000	-1,762,000	445,000	-16,724,000	-1,040,000	-4,941,000	-4,910,000	-9,577,000	544,000	-178,000	5,698,000	-1,109,000	-659,000	2,211,000	5,821,000	-8,704,000	-4,442,000	1,166,000	-1,149,000	-2,030,000	3,838,000	-5,241,000	2,758,000	6,486,000	-1,760,000	2,027,000	-414,000	-3,137,000	16,085,000	-14,091,000	5,922,000	-3,720,000	375,000	1,418,000	1,473,000	-2,478,000	5,952,000	-2,018,000	459,000	75,000	-3,396,000	1,118,000	1,561,000	1,237,000	-5,161,000	1,456,000	6,484,000	-7,068,000	-3,109,000	1,014,000	-1,532,000	-3,293,000	536,000	1,866,000	-2,891,000	356,000	-2,371,000	507,000	538,000	-329,000	211,000	262,000	-531,000	-364,000	-129,000	-941,000	-2,607,000	2,463,000	-3,740,000	-652,000	-608,000	1,963,000
income taxes payable				-65,629,000	33,807,000	40,193,000		5,297,000	-23,260,000	31,570,000		-479,000	-25,412,000	28,364,000		9,064,000	-28,970,000	13,854,000		26,771,000	62,908,000	36,834,000	-148,433,000	17,089,000	-983,000	9,394,000	-5,166,000	5,610,000	1,391,000	-1,565,000	-5,750,000	-1,211,000	-25,251,000	25,729,000	-2,679,000	9,313,000	-8,770,000	18,841,000	1,294,000	-10,417,000	-5,146,000	9,796,000	3,694,000	-6,804,000	-8,643,000	19,746,000	-2,685,000	14,111,000	-5,130,000	-2,210,000	3,206,000	9,316,000		869,000	691,000	1,832,000		295,000	-30,542,000	5,841,000	-4,990,000	1,540,000	-3,119,000	6,216,000	-1,472,000	2,726,000	-2,809,000	4,945,000	-6,196,000	12,022,000	-5,516,000	-3,306,000	-14,022,000	29,801,000
net cash from operating activities	204,597,000	136,634,000	62,768,000	119,882,000	233,262,000	132,636,000	63,389,000	187,710,000	172,352,000	140,487,000	61,615,000	179,666,000	175,643,000	124,802,000	88,293,000	167,416,000	150,341,000	111,121,000	101,056,000	183,640,000	263,064,000	95,313,000	78,682,000	135,923,000	133,998,000	50,698,000	56,184,000	119,224,000	92,967,000	81,909,000	62,525,000	122,392,000	99,078,000	53,670,000	42,730,000	128,716,000	106,069,000	54,083,000	49,477,000	108,701,000	86,974,000	20,615,000	50,978,000	65,492,000	77,353,000	40,298,000	26,621,000	18,861,000	17,454,000	40,193,000	47,668,000	19,092,000	17,110,000	16,198,000	26,403,000	1,141,000	5,971,000	11,149,000	11,345,000	15,618,000	-17,133,000	22,654,000	39,281,000	19,764,000	17,322,000	41,203,000	19,627,000	1,233,000	3,247,000	42,725,000	34,857,000	54,534,000	64,913,000	88,119,000	24,308,000	73,234,000	35,850,000	54,854,000	28,598,000	42,487,000	50,760,000	35,357,000
capital expenditures	-108,538,000	-76,097,000	-48,306,000	-47,370,000	-66,477,000	-33,128,000	-32,457,000	-22,395,000	-29,454,000	-35,999,000	-49,192,000	-17,702,000	-28,335,000	-14,914,000	-18,933,000	-28,411,000	-14,842,000	-11,935,000	-8,392,000	-4,865,000	-14,685,000	-25,991,000	-48,063,000	-24,049,000	-38,194,000	-21,813,000	-42,427,000	-33,002,000	-40,371,000	-53,073,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,181,000	0	-21,237,000	0	0	0	-4,685,000	0	0	0	-3,812,000	0	0	0	-3,240,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
free cash flows	96,059,000	60,537,000	14,462,000	72,512,000	166,785,000	99,508,000	30,932,000	165,315,000	142,898,000	104,488,000	12,423,000	161,964,000	147,308,000	109,888,000	69,360,000	139,005,000	135,499,000	99,186,000	92,664,000	178,775,000	248,379,000	69,322,000	30,619,000	111,874,000	95,804,000	28,885,000	13,757,000	86,222,000	52,596,000	28,836,000	62,525,000	122,392,000	99,078,000	53,670,000	42,730,000	128,716,000	106,069,000	54,083,000	49,477,000	108,701,000	86,974,000	20,615,000	50,978,000	65,492,000	77,353,000	17,117,000	26,621,000	-2,376,000	17,454,000	40,193,000	47,668,000	14,407,000	17,110,000	16,198,000	26,403,000	-2,671,000	5,971,000	11,149,000	11,345,000	12,378,000	-17,133,000	22,654,000	39,281,000	19,764,000	17,322,000	41,203,000	19,627,000	1,233,000	3,247,000	42,725,000	34,857,000	54,534,000	64,913,000	88,119,000	24,308,000	73,234,000	35,850,000	54,854,000	28,598,000	42,487,000	50,760,000	35,357,000
cash flows from investing activities
additions to property, plant, and equipment	-108,538,000	-76,097,000	-48,306,000	-47,370,000	-66,477,000	-33,128,000	-32,457,000	-22,395,000	-29,454,000	-35,999,000	-49,192,000	-17,702,000	-28,335,000	-14,914,000	-18,933,000	-28,411,000	-14,842,000	-11,935,000	-8,392,000	-4,865,000	-14,685,000	-25,991,000	-48,063,000	-24,049,000	-38,194,000	-21,813,000	-42,427,000	-33,002,000	-40,371,000	-53,073,000
acquisition spending			-149,969,000	0			0	0	0	-55,053,000	0	0	-37,289,000	-121,162,000									-668,937,000	448,000							0	0							0	0
net cash from investing activities	-108,538,000	-76,097,000	-198,275,000	-47,370,000	-91,358,000	-33,128,000	-32,457,000	-22,395,000	-29,454,000	-91,052,000	-49,192,000	-17,702,000	-65,624,000	-136,076,000	-18,933,000	-28,411,000	-14,842,000	-11,935,000	-8,392,000	-4,865,000	-17,145,000	67,491,000	-716,600,000	-23,601,000	-69,066,000	-21,813,000	-42,427,000	-33,002,000	-40,371,000	-50,792,000	-48,259,000	-38,847,000	-65,452,000	-16,160,000	-423,383,000	-15,812,000	-9,253,000	-8,978,000	-14,027,000	-19,667,000	-61,174,000	-27,122,000	-46,614,000	-262,091,000	-16,858,000	-23,181,000	-16,282,000	-21,237,000	-29,179,000	-468,624,000	-3,943,000	-4,685,000	-3,155,000	-30,460,000	11,328,000	-3,812,000	-5,481,000	-6,276,000	-2,227,000	-2,640,000	-1,578,000	-2,337,000	-7,316,000	-2,548,000	-3,232,000	-1,811,000	599,000	-7,638,000	-20,920,000	-31,125,000	-49,777,000	-35,861,000	-27,499,000	-38,982,000	-20,973,000	-12,340,000	-23,445,000	-16,171,000	-77,918,000	-5,471,000	-4,544,000	-5,058,000
cash flows from financing activities
borrowings under revolving credit facility	30,000,000	100,000,000	235,000,000	20,000,000			-209,000,000				0
repayment of borrowings under revolving credit facility	-50,000,000	-25,000,000	-120,000,000	-90,000,000							27,000,000
repayment of term loan	-3,750,000	-3,750,000	-3,750,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000	-2,500,000						0
dividends paid to stockholders	-8,377,000	-8,254,000	-8,349,000	-8,372,000	-8,463,000	-8,538,000	-8,606,000	-8,784,000	-8,913,000	-8,995,000	-9,075,000	-9,272,000	-9,507,000	-9,642,000	-10,232,000	-9,991,000			0	0	0	-4,163,000	-4,011,000	-4,316,000	-4,316,000	-4,499,000	-4,634,000	-4,711,000	-4,792,000	-4,790,000	-4,867,000	-4,862,000	-4,856,000	-4,853,000	-4,841,000	-4,823,000	-4,849,000	-4,828,000	-4,942,000	-5,017,000	-5,036,000	-5,025,000	-5,028,000	-5,025,000	-5,014,000	-5,005,000	-4,996,000	-4,954,000	-4,931,000	-4,544,000	-4,536,000	-4,521,000	-4,452,000	-4,449,000	-4,449,000	-4,526,000	-4,420,000	-4,417,000	-4,416,000	-4,381,000	-4,381,000	-4,375,000	-4,361,000	-4,354,000	-4,354,000	-8,709,000	-8,697,000	-8,681,000	-8,807,000	-8,381,000	-8,455,000	-8,585,000	-8,821,000	-8,804,000	-5,121,000	-5,323,000	-5,388,000	-5,480,000	-5,501,000	-5,497,000	-5,562,000	-5,643,000	-113,795,000			-921,000
purchase and retirement of common stock	-89,084,000	-78,616,000	-97,010,000	-55,100,000	-60,686,000	-85,490,000	-94,422,000	-97,531,000	-77,263,000	-74,058,000	-73,819,000	-103,500,000	-100,786,000	-109,612,000	-153,767,000	-188,130,000	-185,916,000	-61,929,000					0	0	-115,532,000	-198,355,000	-80,188,000	-69,396,000	-70,060,000	-52,344,000	-36,175,000	0	-23,023,000	-1,880,000	0	0	-20,878,000	-39,135,000	-47,299,000	-65,487,000																																-25,369,000
proceeds from stock option exercises			120,000	4,055,000	2,149,000	56,000	5,538,000	91,000	1,084,000	10,385,000	4,578,000	105,000	68,000	667,000	612,000	6,294,000	6,238,000	8,222,000	31,806,000	8,151,000			302,000	1,229,000	1,371,000	396,000	111,000	0	0	1,992,000	535,000	3,303,000	19,153,000	1,273,000	1,971,000	7,145,000	2,360,000	10,632,000	286,000	0	1,630,000	950,000	41,000	178,000	3,069,000	1,023,000	3,691,000	1,699,000	4,923,000	11,357,000	2,188,000	1,177,000	6,406,000	604,000	0	128,000	3,619,000	319,000	186,000	725,000	71,000	520,000	700,000	250,000	186,000	37,000	719,000	379,000	1,457,000	1,913,000	1,475,000	494,000	226,000	850,000	414,000	-148,000	675,000	1,072,000	1,451,000	337,000	1,015,000	708,000	798,000			1,387,000
shares redeemed to settle employee taxes on stock compensation	-33,000	-5,579,000	-4,442,000	0	-35,000	-1,421,000	-7,929,000	0	-1,134,000	-1,360,000	-4,302,000	0	-309,000	-1,497,000	-3,949,000	0	-145,000	-1,214,000	-3,056,000	0	0	-1,130,000	-1,100,000	-164,000	-1,933,000	-866,000	-2,505,000	-57,000	-829,000	-956,000	-2,367,000	-152,000	-1,077,000	-1,378,000	-1,384,000	-119,000	-681,000	-2,284,000	-2,458,000	-87,000	-205,000	-1,523,000	-2,810,000	-57,000			-2,424,000		-2,648,000	0			-519,000	0
net cash from financing activities	-120,765,000	-21,199,000	124,735,000	-135,248,000	-94,535,000	-87,893,000	-44,919,000	-163,724,000	-148,726,000	-11,528,000	-58,118,000	-185,167,000	-94,160,000	60,139,000	-67,336,000	-166,827,000	-401,827,000	-56,164,000	28,072,000	-236,849,000	-239,502,000	-82,011,000	630,311,000	-39,751,000	-30,410,000	-18,324,000	-22,216,000	-79,164,000	-95,681,000	-26,098,000	12,126,000	-92,925,000	-14,803,000	-31,838,000	222,549,000	-2,745,000	-51,490,000	-41,316,000	-45,815,000	-79,626,000	-27,003,000	6,544,000	-10,547,000	199,233,000	-55,973,000	-17,058,000	-11,281,000	5,223,000	6,376,000	429,529,000	-39,283,000	-17,181,000	-11,153,000	-7,783,000	-15,485,000	4,275,000	-2,669,000	-8,821,000	-4,114,000	-11,397,000	-2,315,000	-2,286,000	-28,593,000	-33,975,000	-44,116,000	-8,586,000	-17,727,000	1,964,000	-29,187,000	-5,352,000	-29,662,000	-33,193,000	-58,330,000	-6,670,000	-8,743,000	-11,765,000	-15,938,000	-31,326,000	38,002,000	-24,860,000	-44,856,000	-28,812,000
net increase in cash and cash equivalents	-24,706,000	39,338,000	-10,772,000	-62,736,000	47,369,000	11,615,000	-13,987,000	1,591,000	-5,828,000	37,907,000				48,865,000								80,793,000	-7,607,000	72,571,000	34,522,000	10,561,000						-9,380,000	18,823,000	5,672,000	-158,104,000	110,159,000	45,326,000	3,789,000	-10,365,000	9,408,000	-1,203,000	37,000	-6,183,000	2,634,000	4,522,000	59,000	-942,000	2,847,000	-5,349,000	1,098,000	4,442,000	-2,774,000	2,802,000	-7,013,000	7,214,000	1,604,000	-2,179,000	-3,948,000	5,004,000	1,581,000	-21,026,000			-16,759,000	-30,026,000	30,806,000	2,499,000	-4,441,000	-46,860,000	6,248,000	-44,582,000	-14,520,000	-20,916,000	42,467,000	-5,408,000	49,129,000	-3,533,000	7,357,000		12,156,000	1,360,000	1,487,000			3,068,000	600,000
cash and cash equivalents at beginning of period	0	20,401,000	0	0	0	34,925,000	0	0	0	15,242,000	0	0	0	19,416,000																		0	0	6,561,000	0	0	0	5,391,000	0	0	0	7,514,000	0	0	0	6,482,000	0	3,897,000	0	0	0	6,481,000	0	0	0	1,874,000	0	0	0	1,416,000	0	0	0	17,798,000	0	0	0	18,960,000	0	17,215,000	0	0	0	54,766,000	0	0	0	7,221,000	0	0	0	3,536,000	0	0	-4,147,000	10,942,000
cash and cash equivalents at end of period	-24,706,000	59,739,000	-10,772,000	-62,736,000	47,369,000	46,540,000	-13,987,000	1,591,000	-5,828,000	53,149,000	-45,695,000	-23,203,000	15,859,000	68,281,000								199,441,000	-7,607,000	72,571,000	34,522,000	19,162,000						-9,380,000	18,823,000	12,233,000	-158,104,000	110,159,000	45,326,000	9,180,000	-10,365,000	9,408,000	-1,203,000	7,551,000	-6,183,000	2,634,000	4,522,000	6,541,000	-942,000	6,744,000	-5,350,000	1,098,000	4,442,000	3,707,000	2,802,000	-7,013,000	7,214,000	3,478,000	-2,179,000	-3,948,000	5,004,000	2,997,000	-21,026,000	18,031,000	3,372,000	1,039,000	-30,026,000	30,806,000	2,499,000	14,519,000	-46,860,000	23,463,000	-44,582,000	-14,520,000	-20,916,000	97,233,000	-5,408,000	49,129,000	-3,533,000	14,578,000	-11,318,000	12,156,000	1,360,000	5,023,000	-25,840,000	18,913,000	-1,079,000	11,542,000
adjustments to reconcile net earnings to net cash provided by operating activities, net of effect of non-cash activity:
income taxes receivable		31,061,000
adjustments to reconcile net earnings to net cash provided by operating activities, net of effect of noncash activity:
distributions from joint venture							0	4,500,000	0	2,500,000	8,000,000	11,500,000	3,000,000	4,500,000	6,500,000	6,750,000	7,000,000	7,000,000	8,500,000	9,500,000	8,500,000	9,500,000	8,000,000	10,500,000	12,000,000	3,000,000	6,750,000	8,000,000	10,000,000	9,500,000	5,000,000	9,000,000	12,750,000	4,750,000	10,000,000	11,500,000	13,000,000	8,750,000	10,000,000	10,000,000	11,005,000	6,245,000	10,250,000	10,750,000	11,000,000	8,375,000	8,500,000	9,750,000	7,250,000	7,000,000	8,250,000	6,000,000	6,000,000	5,750,000	6,500,000	5,000,000	4,250,000	6,000,000	7,000,000	7,250,000	5,750,000	7,000,000	8,250,000	8,750,000	5,500,000	9,750,000	8,750,000	9,000,000	7,750,000	8,000,000			3,499,000	6,250,000
accounts and notes receivable			-28,510,000	63,970,000	32,079,000	-75,443,000	-10,003,000	51,850,000	3,815,000	-46,213,000	-21,335,000	59,997,000	781,000	-51,478,000	-5,614,000	26,002,000	-9,253,000	-40,344,000	-4,732,000	34,605,000	18,132,000	-45,878,000	-12,834,000	39,071,000	-5,811,000	-45,431,000	5,275,000	40,799,000	9,655,000	-45,549,000	2,158,000	25,643,000	8,166,000	-38,527,000	-20,848,000	40,119,000	-11,449,000	-22,057,000	-16,318,000	51,144,000	-17,304,000	-22,075,000	23,289,000	10,716,000	1,516,000	-31,325,000	-6,415,000	-30,075,000	-2,817,000	12,795,000	-718,000	-17,031,000	-1,694,000	11,513,000	-10,121,000	-10,150,000	6,223,000	9,197,000	-826,000	-3,468,000	-12,284,000	20,941,000	-3,335,000	-12,330,000	6,880,000	22,266,000	-258,000	-9,215,000	-9,472,000	-7,142,000	-7,828,000	19,635,000	8,222,000	-11,724,000
borrowings under term loan
payment of excise tax on purchases and retirement of common stock
payment of debt issuance costs											0	0	-126,000	-777,000	0	0	-6,742,000	-1,243,000	-678,000	0	0	-1,718,000													0	0
adjustments to reconcile net earnings to net cash provided by operating activities, net of effect of non-cash activity
changes in operating assets and liabilities
payment of excise tax on purchases and retirements of common stock
adjustments to reconcile net earnings to net cash provided by operating activities, net of effect of noncash activity
increase in credit facility						10,000,000			-60,000,000	65,000,000			219,000,000	-19,000,000		25,000,000				-245,000,000	-240,000,000	-75,000,000		0	90,000,000	185,000,000	65,000,000	-5,000,000	-20,000,000	30,000,000				-25,000,000	225,000,000			-9,000,000	7,000,000			11,000,000	-5,000,000			-13,000,000	-11,000,000	8,000,000	6,000,000			-13,000,000
write-off of debt issuance costs															0	0
proceeds from sale of businesses																			0	0	-2,460,000	93,482,000
proceeds from 2.500% senior unsecured notes															0	0
repayment of 4.500% senior unsecured notes															0	0
premium paid on early retirement of senior notes															0	0
proceeds from term loan
gain on sale of businesses
repayment of term loan and term loan credit agreement												-2,500,000
loss on early retirement of senior notes
net increase in cash, cash equivalents, and restricted cash												-23,203,000			2,024,000	-27,822,000	-266,328,000	43,022,000	120,736,000	-58,074,000
term loan														200,000,000
impairment losses																							0
proceeds from sales of property, plant, and equipment
increase in revolving credit facility
issuance (repayment) of term loan
repayment of private placement senior unsecured notes																							0
cash, cash equivalents, and restricted cash at beginning of period															0	0	0	268,520,000	0	0
cash, cash equivalents, and restricted cash at end of period															2,024,000	-27,822,000	-266,328,000	311,542,000	120,736,000	-58,074,000
gain on sale of subsidiaries																				0	-9,230,000	-51,973,000
depreciation, depletion and amortization																	32,340,000	31,944,000		32,080,000	32,262,000	31,937,000				27,960,000	30,574,000	29,785,000	32,326,000	29,850,000	26,112,000	28,650,000	30,306,000	28,947,000	23,897,000	22,645,000	22,386,000	22,863,000	22,860,000	25,211,000	24,770,000	24,264,000	21,747,000	19,688,000	17,574,000	17,290,000	17,706,000	17,221,000	17,070,000	14,336,000	12,783,000	12,661,000	12,770,000	12,671,000	12,363,000	12,320,000	12,246,000	12,127,000	12,389,000	12,450,000	12,527,000	12,801,000	12,634,000	12,819,000	12,699,000	12,739,000	13,072,000	12,722,000		10,682,000	10,359,000	9,851,000	9,894,000	9,936,000	9,784,000	9,829,000	9,451,000	9,535,000	9,484,000			8,110,000
decrease in credit facility																																-10,000,000
issuance of term loan
adjustments to reconcile net earnings to net cash provided by operating activities, net of effect of non-cash activity -
repayment of private placement unsecured notes
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity -
cash and cash equivalents and restricted cash at beginning of period																						118,648,000		0	0	8,601,000	0	0	0	48,068,000
proceeds from sale of property, plant, and equipment																												0	0	2,281,000
inventory adjustment to net realizable value																																			0	0
reduction of prepaid sand liability
excess tax benefits from share-based payment arrangements
issuance of senior unsecured notes
net increase in cash and cash equivalents and restricted cash																											-8,459,000	7,058,000	-43,085,000	5,019,000
cash and cash equivalents and restricted cash at end of period																											-8,459,000	7,058,000	-43,085,000	53,087,000
impairment of intangible assets																																							6,645,000	0
repayment of senior notes																															0				0				0				0						0				0				0	0	0	-15,000,000
issuance of long-term debt																																			0	0
adjustments to reconcile net earnings to net cash from operating activities -
excess tax benefits from share based payment arrangements																																			-1,803,000	-3,052,000	-2,195,000	-3,299,000	-1,598,000	-10,000	-1,352,000	-1,142,000	-2,250,000	-298,000	-2,703,000	-492,000		-764,000			-128,000	-21,000	-1,412,000	-126,000	0	-30,000	-1,132,000	-277,000	-116,000	-259,000	1,005,000	-1,569,000	-68,000	-129,000	-52,000	-86,000	-251,000	-266,000	-1,613,000	-1,116,000			-418,000	-1,284,000
property, plant and equipment additions																																-38,847,000	-28,691,000	-16,160,000		-15,812,000	-9,253,000	-8,978,000		-19,667,000	-28,747,000	-27,122,000		-24,920,000						-20,204,000				-15,428,000				-6,276,000				-2,337,000	-7,316,000	-2,548,000		-1,811,000	-3,397,000	-7,638,000		-31,125,000		-35,861,000	-27,499,000	-38,982,000		-12,340,000	-23,445,000	-16,171,000	-5,918,000	-6,342,000	-5,055,000	-5,058,000	-2,903,000			-3,487,000
additions to property, plant and equipment																																														-23,181,000		-21,237,000				-4,685,000				-3,812,000				-3,240,000
repayment of credit facility
payment of debt acquisition costs																																																	0
crs acquisition
net proceeds from offering of common stock																																																	0
acquisition																																																	-5,000,000
shares redeemed to settle employee taxes on restricted shares																																														-568,000		-286,000				-858,000
excess tax benefits from share based payments
gain on sale of property, plant and equipment																																																									0	0	0	-485,000					60,000	0
other non-operating expense
proceeds from sale of property, plant and equipment																																																									0	0	0	600,000					0	0
income taxes payable/receivable
increase in bank credit facility																																																					-14,000,000	84,000,000	-11,000,000	9,000,000	-3,000,000	-5,000,000	0	7,000,000
shares redeemed to settle employee taxes on rsus																																																								-357,000
gain on purchase of debt
income taxes payable/recivable
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity - -
proceeds from (repayment of) senior notes
retirement of common stock																																																																											-5,698,000	-113,094,000	-10,025,000	-36,518,000	-12,568,000	0	-15,709,000	-15,477,000
decrease in long-term debt																																																														0
net decrease in cash and cash equivalents
increase in notes payable																																																																-30,000,000				10,000,000
additional investment in joint venture
purchase of illinois cement 50% j.v. interest
increase in note payable
proceeds from long-term debt
repayment of long-term debt																																																																																			-32,870,000
increase in long-term debt
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity —
repayment of note payable
adjustments to reconcile net earnings to net cash provided
by operating activities, net of effects of non-cash activity — depreciation, depletion and amortization
deferred income tax benefit
adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity — depreciation, depletion and amortization
adjustments to reconcile net earnings to net cash from operating activities, net of effects of non-cash activity -
equity in earnings of unconsolidated joint ventures																																																																							-8,171,000				-8,455,000	-6,051,000	-6,883,000	-5,527,000	-5,500,000	-7,708,000	-8,789,000	-4,924,000
distributions from joint ventures																																																																							19,251,000				6,250,000	6,749,000	7,251,000	7,000,000	5,316,000	9,650,000	10,201,000	5,750,000
proceeds from asset dispositions																																																																															0	871,000			0			740,000
proceeds from note payable
excess tax benefit from share based payment arrangements
issuance of senior notes
reduction of long-term debt
reduction of note payable
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity –
changes in operating assets and liabilities -
reduction in long-term debt																																																																												-45,000,000				-19,000,000
addition to note payable																																																																													8,800,000	8,600,000
addition to long-term debt
redemption of subordinated debt
increase in accounts and notes receivable																																																																												11,822,000	-6,188,000	-14,913,000	-7,746,000	3,156,000	2,304,000	-10,197,000				-9,455,000
decrease in inventories																																																																												-6,184,000	-4,946,000	7,501,000		-2,221,000	218,000	4,284,000
increase in accounts payable and accrued liabilities																																																																												12,968,000	8,796,000	1,974,000	5,154,000	-513,000
increase in other																																																																														1,860,000		-50,000	95,000	-326,000
increase in income taxes payable																																																																														15,876,000	-9,314,000	3,720,000	-3,199,000	7,000,000	-3,366,000			2,636,000
(reduction in) addition to note payable
decrease (increase) in other
changes in income taxes receivable/payable
addition to (reduction in) long-term debt																																																																														1,000,000
asset impairment charge
loss on asset sale
increase in inventories
decrease (increase) in other assets
retirement of note payable
net increase in cash and cash equivlents
addition to (reduction in) note payable																																																																																-700,000
adjustments to reconcile net earnings to net cash from operating activities, net of effect of non-cash activity – depreciation, depletion and amortization
decrease in accounts payable and accrued liabilities																																																																																		-517,000
(reduction) addition to long-term debt																																																																																		-19,700,000
addition to (reduction) note payable																																																																																		11,300,000
decrease (increase) in inventories
increase in other assets
(reduction) addition to note payable																																																																																						-25,257,000
net increases in cash and cash equivalents
addition (reduction) in long-term debt																																																																																						6,500,000

Eagle Materials Inc(NYSE:EXP)

Eagle Materials Inc
(NYSE:EXP)