7Baggers

EXP Stock Income Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Revenue  
     Gross Profit  
     Operating Profit  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -127.8-20.6586.5193.65300.79407.94515.09622.24Milllion
    Quarterly Income Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 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 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 
                                                                                                 
        revenue558,833,000 622,236,000 601,521,000 470,127,000 511,487,000 605,068,000 561,387,000 413,117,000 462,941,000 509,694,000 475,770,000 343,302,000 404,667,000 447,684,000 428,020,000 315,442,000 350,249,000 414,526,000 370,597,000 284,701,000 333,285,000 381,499,000 393,756,000                                                                   
        yoy9.26% 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-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 sold378,205,000 413,218,000 425,526,000 334,736,000 352,717,000 410,829,000 410,521,000 313,941,000 324,355,000 354,353,000 349,259,000 273,472,000 291,288,000 324,835,000 327,041,000 251,529,000 262,735,000 310,020,000 295,268,000 228,119,000 252,864,000 283,568,000 302,122,000 223,336,000 264,805,000 279,561,000 280,062,000 217,163,000 215,015,000 241,448,000 225,549,000 703,331,000 208,544,000 284,694,000 223,866,000 599,855,000 212,380,000 209,747,000 209,850,000 533,973,000 178,964,000 193,167,000 180,440,000 405,835,000   132,170,000 131,145,000 343,421,000   126,102,000 112,434,000 330,573,000   118,586,000 114,363,000                                
        gross profit180,628,000 209,018,000 175,995,000 135,391,000 158,770,000 194,239,000 150,866,000 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 71,955,000 162,752,000 68,865,000 44,294,000 61,097,000 174,984,000 79,149,000 75,061,000 56,401,000 135,611,000 49,848,000 59,479,000 46,604,000 71,984,000   32,489,000 22,897,000 28,006,000   8,717,000 7,373,000 27,737,000   13,549,000 16,431,000                                
        yoy13.77% 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% -62.21% 26.89% 105.92% 17.77% -6.99% -12.99% -40.99% 8.33% 29.03% 58.78% 26.20% 21.02% 88.39% 59.46% 90.27% 43.45% 214.38% 150.67% 150.67% 160.52% 162.67% 279.85% 59.07% 59.07% 11.19% -45.58% 68.81%                                    
        qoq-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% -55.79% 136.33% 55.47% -27.50% -65.08% 121.08% 5.45% 33.08% -58.41% 172.05% -16.19% 27.63% -35.26% 130.27% -3.78% -3.78% 41.89% -18.24% 124.57% 43.07% 43.07% 18.23% -73.42% 253.79% -42.14% -42.14% -17.54%                                 
        equity in earnings of unconsolidated joint venture9,285,000 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 28,600,000 10,483,000 11,680,000 7,830,000 32,544,000 12,423,000 12,051,000 9,800,000 27,955,000 9,856,000 9,747,000 7,878,000  133,482,000 133,482,000  6,468,000 20,752,000 111,125,000 111,125,000 7,936,000 5,448,000 17,037,000 96,030,000 96,030,000 4,160,000 6,512,000 18,247,000   5,065,000 7,301,000 23,745,000   8,854,000 7,886,000 24,128,000 9,854,000 9,274,000 6,176,000   11,001,000 5,997,000    6,883,000          
        corporate general and administrative expense-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 -21,380,000 -9,371,000  -7,042,000    -5,594,000  31,261,000 31,261,000  -5,416,000  12,471,000 12,471,000  -4,118,000  7,840,000 7,840,000  -3,703,000                                
        other non-operating income1,019,000 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                    11.62% 11.62%    -55.04% -55.04%                                       
        interest expense-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 -12,581,000 -4,002,000 -4,342,000 -4,486,000 -7,642,000 -4,101,000 -3,901,000 -4,052,000 -13,807,000 -4,475,000 -4,795,000 -4,955,000 -11,987,000 0.00% 0.00% -3,548,000 -3,765,000 -12,411,000 0.00% 0.00% -4,557,000 -4,585,000 -11,854,000 0.00% 0.00% -3,148,000 -5,290,000 -27,155,000   5,601,000 5,633,000 21,249,000   8,129,000 7,991,000 15,263,000 5,811,000 4,261,000 3,594,000 4,388,000 1,041,000 1,116,000 1,763,000   1,380,000 1,494,000 1,336,000 2,715,000 575,000 871,000 708,000 3,122,000 692,000 955,000 1,486,000 
        earnings before income taxes166,603,000 194,189,000 155,449,000 465,631,000 150,928,000 178,524,000 136,179,000        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 67,276,000 151,047,000 68,205,000 42,840,000 55,885,000 175,061,000 77,866,000 74,577,000 55,786,000 132,971,000 48,833,000 58,688,000 44,516,000 56,795,000   26,125,000 19,914,000 21,423,000 7,776,000 7,776,000 7,739,000 4,039,000 10,142,000 7,196,000 7,196,000 10,321,000 14,667,000 33,830,000 5,910,000 5,910,000 17,490,000 17,193,000 45,633,000 8,681,000 8,681,000 22,244,000 10,932,000 112,430,000 31,954,000 50,361,000 57,463,000 242,937,000 61,351,000 99,192,000 89,756,000   58,866,000 65,729,000 50,182,000 120,154,000 37,935,000 45,977,000 35,434,000 74,642,000 27,481,000 28,664,000 21,385,000 
        income taxes-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 -789,000    -4,140,000 -11,130,000   5,296,000 5,273,000 15,128,000   6,599,000 3,102,000 37,037,000 9,579,000 15,582,000 18,761,000 81,190,000 20,434,000 33,097,000 30,664,000   19,879,000 22,407,000 15,274,000 39,334,000 12,068,000 15,858,000 12,221,000 25,744,000 9,478,000 10,100,000 7,162,000 
        net earnings129,138,000 150,553,000 120,849,000 100,356,000 117,184,000 138,995,000 105,005,000 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 45,344,000 106,744,000 45,848,000 29,819,000 37,762,000 134,823,000 52,030,000 50,319,000 37,710,000 92,622,000 31,621,000 39,903,000 30,101,000 39,764,000   17,953,000 13,978,000 15,835,000   6,025,000 3,057,000 9,353,000   9,630,000 10,527,000 24,266,000   12,194,000 11,920,000 30,505,000   15,645,000 7,830,000 75,393,000 22,375,000 34,779,000 38,702,000 161,747,000 40,917,000 66,095,000 59,092,000   38,987,000 43,322,000 34,908,000 80,820,000 25,867,000 30,119,000 23,213,000 48,898,000 18,003,000 18,564,000 14,223,000 
        yoy10.20% 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% -66.04% 22.99% 102.01% 20.08% -20.83% -11.88% -40.74% 0.14% 45.56% 64.54% 26.10% 25.28% 132.93% 75.87% 121.93% 67.67% 184.48% 520.64% 520.64% 519.71% 132.00% 417.99% -47.29% -47.29% 9.63% -68.26% -11.15% 17.34% 17.34% 105.59% -13.67% 103.57% -58.40% -58.40% 8.30% -23.81% 289.59% -49.68% -49.68% -55.02% -79.77% -53.39% -45.32% -47.38% -34.51%   69.53% 36.40%   50.72% 43.84% 50.38% 65.28% 43.68% 62.24% 63.21%     
        qoq-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% -57.52% 132.82% 53.75% -21.03% -71.99% 159.13% 3.40% 33.44% -59.29% 192.91% -20.76% 32.56% -24.30% 121.16% 0.15% 0.15% 28.44% -11.73% 446.60% -51.92% -51.92% 97.09% -67.32% 70.18% -42.93% -42.93% -8.52% -56.62% 418.06% -61.59% -61.59% 2.30% -60.92% 170.94% -28.03% -28.03% 99.81% -89.61% 236.95% -35.67% -10.14% -76.07% 295.31% -38.09% 11.85%    -10.01% 24.10% -56.81% 212.44% -14.12% 29.75% -52.53% 171.61% -3.02% 30.52%  
        earnings per share                                            -3,836,000 -3,836,000    -4,210,000 -4,210,000    -4,666,000 -4,666,000    5,695,000 5,695,000    7,671,000 7,671,000                        
        basic3.75 4.29 3.43 9.72 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 2.15 0.93 0.6 0.76 2.72 1.05 1.01 0.76 1.89 0.64 0.81 0.61 0.87 27,301,000 27,301,000 0.4 0.31 0.35 489,000 489,000 0.14 0.07 0.21 6,620,000 6,620,000 0.22 0.24 0.55 5,467,000 5,467,000 0.28 0.27 0.7 16,550,000 16,550,000 0.36 0.18 1.64 0.51 0.74 0.81 3.28 0.85 1.33 1.17 22,022,000 22,022,000 0.74 2.44 1.93 4.38 1.41 1.64 1.25 2.64 0.96 1.01 0.77 
        diluted3.72 4.26 3.4 9.66 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 2.13 0.92 0.59 0.75 2.68 1.03 1 0.75 1.86 0.63 0.8 0.6 0.85   0.4 0.31 0.35   0.14 0.07 0.22 -1,124,000 -1,124,000 0.22 0.24 0.55 783,000 783,000 0.28 0.27 0.69 5,291,000 5,291,000 0.36 0.18 1.62 0.5 0.73 0.8 3.24 0.83 1.32 1.16   0.73 2.41 1.91 4.33 1.4 1.62 1.23 2.62 0.95 1 0.77 
        average shares outstanding                                            17,980,000 17,980,000    2,897,000 2,897,000    5,496,000 5,496,000    4,684,000 4,684,000    11,259,000 11,259,000                        
        basic34,466,141 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 48,014,195 283,419 49,187,738 49,828,189 49,767,424 -51,156 49,655,405 49,591,495 49,501,847 -203,260 49,294,010 49,012,045 48,955,724 -1,708,539 13.55% 13.55% 44,746,225 44,670,359 12,826 -69.03% -69.03% 44,200,291 44,180,039 3,984 -77.35% -77.35% 43,855,326 43,832,372 -68,010 -84.65% -84.65% 43,630,040 43,581,646 -31,116 -85.07% -85.07% 43,480,047 43,421,927 44,019,262 44,019,262 46,729,756 47,951,048 48,354,882 48,354,882 49,584 50,335,024   52,556,763 17,749 18,105,313 18,314,248 18,314,248 18,406,628 18,631,714 18,670,273 18,670,273 18,462,107 18,406,710 
        diluted34,749,721 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 48,522,207 300,809 49,770,020 50,470,151 50,450,908 -38,904 50,411,147 50,427,286 50,287,452 -223,797 50,162,962 49,860,100 49,810,170 -1,909,097 0.00% 0.00% 45,353,778 45,078,734 119,999 0.00% 0.00% 44,325,277 44,709,262 52,155 0.00% 0.00% 44,169,251 44,222,884 -54,402 0.00% 0.00% 44,012,140 43,996,589 70,627 0.00% 0.00% 43,835,459 43,885,288 44,596,051 44,596,051 47,336,936 48,594,712 49,011,353 49,011,353 50,222 51,157,170   53,238,468 18,002 18,321,832 18,529,155 18,529,155 18,615,388 18,839,135 18,848,490 18,848,490 18,609,206 18,508,491 
        cash dividends per share0.25 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               0.175 0.175 0.175 0.175   0.1 0.3 0.3 0.3 0.3 0.3 0.3 0.05 0.05 0.05 0.05 
        loss on early retirement of senior notes                                            0.37 0.37    0.07 0.07    0.13 0.13    0.11 0.11    0.26 0.26                        
        other nonoperating income   1,743,000 2,210,000                                        0.37 0.37    0.07 0.07    0.12 0.12    0.11 0.11    0.26 0.26                        
        premium paid on early retirement of senior notes       -8,407,000  -8,407,000                                                                                
        gain on sale of businesses              51,973,000                              48,331,185 48,331,185    44,212,098 44,212,098    43,887,833 43,887,833    43,752,952 43,752,952    43,517,844 43,517,844                        
        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                               49,249,547 49,249,547    44,395,982 44,395,982    44,199,121 44,199,121    44,092,803 44,092,803    43,826,789 43,826,789                        
        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                                                                                         
        income from discontinued operations, net of income taxes                                                                                         
        impairment losses                -224,267,000                                                                         
        litigation settlements and losses                      -1,800,000                                                                   
        income tax benefit               -2,041,000 33,933,000                           -9,321,000     2,408,000                                         
        revenues                       1,101,807,000 359,371,000 376,315,000 366,121,000 278,663,000 302,395,000 332,658,000 297,504,000 866,083,000 277,409,000 328,988,000 284,963,000 774,839,000 291,529,000 284,808,000 266,251,000 669,584,000 228,812,000 252,646,000 227,044,000 477,819,000   164,659,000 154,042,000 371,427,000   134,819,000 119,807,000 358,310,000   132,135,000 130,794,000                                
        legal settlement                       -39,098,000 -39,098,000                                                                 
        income tax expense                       -3,613,000 49,992,000 -28,957,000 -24,648,000 -78,370,000 -27,302,000 -29,136,000 -21,932,000 -22,357,000 -22,357,000 -13,021,000 -18,123,000 -25,836,000 -25,836,000 -24,258,000  -17,212,000 -17,212,000 -18,785,000     -8,172,000     -1,714,000     -691,000                                 
        earnings per share:                                                                                         
        basic3.75 4.29 3.43 9.72 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 2.15 0.93 0.6 0.76 2.72 1.05 1.01 0.76 1.89 0.64 0.81 0.61 0.87   0.4 0.31 0.35   0.14 0.07 0.21   0.22 0.24 0.55   0.28 0.27 0.7   0.36 0.18 1.64 0.51 0.74 0.81 3.28 0.85 1.33 1.17   0.74 2.44 1.93 4.38 1.41 1.64 1.25 2.64 0.96 1.01 0.77 
        diluted3.72 4.26 3.4 9.66 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 2.13 0.92 0.59 0.75 2.68 1.03 1 0.75 1.86 0.63 0.8 0.6 0.85 -9,321,000 -9,321,000 0.4 0.31 0.35 2,408,000 2,408,000 0.14 0.07 0.22   0.22 0.24 0.55   0.28 0.27 0.69   0.36 0.18 1.62 0.5 0.73 0.8 3.24 0.83 1.32 1.16   0.73 2.41 1.91 4.33 1.4 1.62 1.23 2.62 0.95 1 0.77 
        average shares outstanding:                                            164,743,000 164,743,000    123,596,000 123,596,000    103,870,000 103,870,000                     36,317,000 36,317,000            
        basic34,466,141 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 48,014,195 283,419 49,187,738 49,828,189 49,767,424 -51,156 49,655,405 49,591,495 49,501,847 -203,260 49,294,010 49,012,045 48,955,724 -1,708,539   44,746,225 44,670,359 12,826   44,200,291 44,180,039 3,984   43,855,326 43,832,372 -68,010   43,630,040 43,581,646 -31,116   43,480,047 43,421,927 44,019,262 44,019,262 46,729,756 47,951,048 48,354,882 48,354,882 49,584 50,335,024   52,556,763 17,749 18,105,313 18,314,248 18,314,248 18,406,628 18,631,714 18,670,273 18,670,273 18,462,107 18,406,710 
        diluted34,749,721 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 48,522,207 300,809 49,770,020 50,470,151 50,450,908 -38,904 50,411,147 50,427,286 50,287,452 -223,797 50,162,962 49,860,100 49,810,170 -1,909,097   45,353,778 45,078,734 119,999   44,325,277 44,709,262 52,155   44,169,251 44,222,884 -54,402   44,012,140 43,996,589 70,627   43,835,459 43,885,288 44,596,051 44,596,051 47,336,936 48,594,712 49,011,353 49,011,353 50,222 51,157,170   53,238,468 18,002 18,321,832 18,529,155 18,529,155 18,615,388 18,839,135 18,848,490 18,848,490 18,609,206 18,508,491 
        cash dividends per share:                       0.3 0.1 0.1 0.1 0.3 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   0.1  0.1   0.1  0.1   0.1  0.1   0.1 0.1 0.1   0.2 0.2 0.2 0.2 0.2 0.2                  
        corporate general and administrative                         -9,821,000 -9,679,000 -27,831,000 -9,166,000 -8,832,000  -8,304,000 -8,304,000 -9,364,000    -7,414,000  -6,796,000 -6,796,000 -6,060,000  -6,268,000 0.37 0.37 -5,919,000  -3,873,000 0.07 0.07 -4,472,000  -3,942,000 0.13 0.13 -4,415,000  3,170,000 0.11 0.11 4,851,000 4,293,000 11,761,000 0.26 0.26 4,915,000 4,055,000 14,456,000 4,300,000 5,746,000 4,347,000 14,722,000 5,622,000 5,133,000 4,279,000   3,835,000 3,963,000 3,102,000 7,470,000 2,810,000 2,719,000 1,879,000 7,219,000 2,053,000 2,468,000 1,468,000 
        other income                         887,000 757,000 2,008,000 429,000 504,000 1,075,000 1,163,000 1,163,000 572,000 435,000 488,000 488,000 883,000 679,000 400,000 400,000 317,000 583,000 -223,000 0.37 0.37 66,000 -270,000 -464,000 0.07 0.07 115,000 -79,000 192,000 0.12 0.12 175,000 717,000  0.11 0.11    0.26 0.26                        
        acquisition and litigation expense                                   -6,158,000 -722,000 -2,103,000      -2,485,000   -5,713,000                                           
        equity in earnings of unconsolidated                                            48,331,185 48,331,185    44,212,098 44,212,098    43,887,833 43,887,833    43,752,952 43,752,952    43,517,844 43,517,844                        
        joint venture                                           8,852,000 49,249,547 49,249,547 8,750,000   44,395,982 44,395,982    44,199,121 44,199,121    44,092,803 44,092,803    43,826,789 43,826,789                        
        loss on debt retirement                                            0.1 0.1    0.1 0.1    0.1 0.1    0.1 0.1    0.1 0.1                        
        loss on arbitration ruling                                            -6,268,000 -6,268,000   -9,117,000 -3,873,000 -3,873,000    -3,942,000 -3,942,000    3,170,000 3,170,000    5,140,000 5,140,000                        
        operating earnings                                            -223,000 -223,000    -464,000 -464,000 16,768,000 12,742,000 45,422,000 192,000 192,000 17,884,000 23,660,000                                
        earnings before interest and taxes                                            -2,485,000 -2,485,000      12,296,000  11,286,000   13,469,000                                 
        earnings before interest and income taxes                                                    8,624,000     19,957,000                                
        gypsum wallboard                                            8,852,000 8,852,000             45,374,000   56,720,000 56,922,000 217,913,000   74,583,000 81,398,000 269,179,000 73,371,000 88,563,000 104,827,000 397,204,000 114,411,000 137,587,000 147,687,000   122,450,000 117,105,000 104,838,000 262,902,000 87,199,000 91,840,000 82,256,000 206,000,000 66,924,000 67,362,000 62,990,000 
        cement                                                 -2,094,000 -2,094,000        37,171,000   55,528,000 43,187,000 141,280,000   59,317,000 56,764,000 181,332,000 57,697,000 74,922,000 71,450,000 179,309,000 56,408,000 70,085,000 68,300,000   50,311,000 60,458,000 57,335,000 97,589,000 27,891,000 31,400,000 32,956,000 78,239,000 24,011,000 32,035,000 48,471,000 
        paperboard                                                 -9,117,000 -9,117,000        12,900,000   12,003,000 13,395,000 51,227,000   20,625,000 19,530,000 60,417,000 19,433,000 21,868,000 20,646,000 56,030,000 18,632,000 18,825,000 19,491,000   17,156,000 18,908,000 19,089,000 52,191,000 18,885,000 18,743,000 18,125,000 48,625,000 14,485,000 16,166,000 28,088,000 
        concrete and aggregates                                                      15,228,000 15,228,000   9,084,000   13,934,000 14,301,000 50,437,000   21,070,000 18,711,000 64,446,000 22,148,000 24,494,000 23,792,000 71,615,000 24,245,000 27,517,000 23,671,000   21,598,000 24,158,000 22,412,000 53,864,000 15,827,000 20,936,000 16,954,000 47,134,000 14,962,000 18,303,000 16,813,000 
        other                                                      11,286,000 11,286,000   110,000    87,000 3,496,000   3,339,000 400,000 1,174,000 356,000 616,000 522,000 4,064,000 483,000 2,454,000 825,000    1,155,000 1,124,000   193,000  1,305,000 937,000 770,000 374,000 
        costs and expenses                                                                                         
        equity in earnings of unconsolidated joint ventures                                                           45,374,000 45,374,000    61,393,000 61,393,000       25,169,000 7,596,000   37,842,000 37,842,000 6,052,000  5,527,000   8,789,000  16,698,000 7,213,000 -7,220,000  
        gross margin                                                           37,171,000 37,171,000    45,874,000 45,874,000           5,359,000 5,359,000            
        current assets                                                           12,900,000 12,900,000    15,555,000 15,555,000           2,446,000 2,446,000            
        non-current assets                                                           9,084,000 9,084,000    14,901,000 14,901,000                        
        current liabilities                                                           110,000 110,000    106,000 106,000                        
        equity earnings of unconsolidated joint ventures                                                                                 7,708,000 7,708,000       
        joint ventures                                                                                    4,924,000     
        less: intersegment sales                                                                            18,335,000 18,335,000           -12,647,000 
        less: intersegment purchases                                                                            44,494,000 44,494,000           -12,647,000