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Earnings Call: Q1 2018

Jul 27, 2017

Operator

Good day, everyone. Welcome to Eagle Materials' first quarter of fiscal 2018 earnings conference call. This call is being recorded. At this time, I would like to turn the call over to Eagle's President and CEO, Mr. David Powers. Mr. Powers, please go ahead, sir.

David Powers
President and CEO, Eagle Materials

Thank you, Charlotte. Good morning to all. Welcome to Eagle Materials' conference call for our first quarter of fiscal 2018. We're glad that you could be with us today. Joining me today are Craig Kesler, our Chief Financial Officer, and Bob Stewart, Executive Vice President of Strategy, Corporate Development, and Communication. There will be a short slide presentation made in connection with this call. To access it, please go to eaglematerials.com and click on the link to the webcast. While you're accessing the slides, please note that the first slide covers our cautionary disclosure regarding forward-looking statements made during the call. These statements are subject to risks and uncertainties that could cause results to differ from those discussed during the call. For further information, please refer to this disclosure, which is also included at the end of our press release.

Before we get into the financial details of our first quarter, let me begin with a few observations about some of the things that stand out to me about the quarter. First, the opportunity to sell products across all of our businesses, cement, wallboard, proppants, and concrete and aggregates, continues to improve. We're taking advantages of these trends. The underlying drivers of our businesses are almost universally toggled in the up position. Longer-term risks currently skew to the upside. Single-family housing starts, for example, continue to improve and have substantial room for growth. Household formation trends, combined with an economic environment of low unemployment, healthy job growth, and low interest rates are a powerful combination. Most areas of the U.S. are doing well, especially in the markets that we operate. Infrastructure investment is growing and could grow even more in the years to come.

The only near-term headwind that we've experienced is with OCC prices. OCC, as most of you know, is the recycled paper raw material that feeds our gypsum wallboard paper machine. Historically, there have been episodic spikes in costs. We're experiencing one now. Today, we estimate that the cost penalty to be absorbed by Eagle Materials, as reflected in our Republic Paperboard and American Gypsum results, could be in the vicinity of $8 million net for the entire fiscal year. We absorbed roughly $4 million of this during the past quarter. We continue to evaluate new growth and improvement opportunities. Only pursue those that meet our disciplined strategic investment and returns criteria. We've also seen good value in our stock. Recently have been repurchasing shares at a clip of roughly 100,000 shares per month. All in all, we had a really good quarter.

In fact, one that exceeded our internal projections. Going forward, we would expect our cement volumes to grow at about a 3%-5% rate, our wallboard volumes to grow in the mid-single digits, and our proppants volumes to grow around threefold this year, albeit from a relatively low comparable base. To the last point, we've continued to take advantage of the current general lull in oil field activity broadly across America to build our capabilities in the proppants business. We're on track to complete our previously announced investments in drying and Class I rail capability at our flagship Northern White Sand mine in Utica, Illinois, by the end of next summer. In addition, I'm pleased to announce that we have signed a definitive agreement to acquire Wildcat Minerals, a well-established frac sand distribution company. We expect to close within the next week.

This acquisition reflects our continued commitment to invest in building out our network of low-cost reach to all strategically targeted shale plays. The purchase price for this Wildcat system, with transload terminals across nine states, is approximately $37 million. An additional benefit of this distribution system, as it will help us meet our customers' growing needs for cement and slag products as well. All of these actions, all aimed at forwarding our previously stated longer-term intention of building a 5 million ton, low-cost system of high-quality frac sand that can serve our customers' needs wherever the action is. As a final note, most of you well recognize that we are a fiscally conservative company, and that philosophy has served us well, allowing us to be profitable in protracted downturns and even more profitable in industry upcycles, such as we are enjoying today.

Although we have a strong record of pursuing profitable growth, we do not pursue growth just for growth's sake. Margins and returns performance do matter to us. We view ourselves as operating a company with an investment-grade mentality, and this has been reflected in our debt ratings by S&P. It's noteworthy that last month, Moody's Investors Service upgraded our senior unsecured debt ratings to investment grade with a stable outlook. Their upgrade is supported by the strength of our financial ratios, which were among the best in the building materials rated universe, and our track record of superior performance. We are pleased and proud of this additional recognition. Now, with that, let me turn it over to Craig for the financial details on the quarter.

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Thanks, Dave. Eagle's first quarter revenues were a record $366 million, an increase of 23%, reflecting improved sales volumes and sales prices across nearly all of our businesses.

Likewise, Eagle's quarterly earnings per share improved 22% to $1.13. As we highlighted in the earnings release, this quarter included $1.2 million of acquisition and purchase accounting related costs, primarily related to the Fairborn acquisition, as well as a million and a half dollars of costs associated with the installation of pollution control equipment at our Nevada cement plant. This next slide highlights the results of our cement, concrete, and aggregates businesses. A 21% improvement in sales volumes and improved cement, concrete, and aggregates pricing were the primary drivers of the 26% increase in Eagle's quarterly comparative of cement, concrete, and aggregates revenues. Operating earnings improved 40% to a record $49 million, reflecting improved sales volumes and pricing and the addition of the Fairborn business.

Moving to our wallboard and paperboard businesses, improved wallboard sales volumes and prices drove a 9% improvement in our quarterly comparative of wallboard and paperboard revenues. Quarterly operating earnings in our wallboard and paperboard businesses declined 4% to $49 million, reflecting increased operating costs at the paper mill due to the timing of our annual maintenance outage and higher recycled fiber costs. Eagle's oil and gas proppants financial results improved from the prior year, and the near-term prospects for our frac sand business has improved significantly from this time last year, which is reflected in a 326% increase in our first quarter frac sand sales volumes. This improvement in sales volumes helped generate EBITDA of over $5.5 million during the quarter. Operating cash flow during the first quarter was nearly flat with the prior year, while capital spending increased to $16 million.

Excess cash flow was used to pay dividends, repurchase shares, and reduce outstanding borrowings. As Dave mentioned, we have continued to repurchase shares post the end of the quarter. This last slide reflects the cash flow generation results of our highly competitive low-cost position. Our Net Debt to Cap Ratio was 34% at June 30, 2017. Thank you for attending today's call. We'll now move to the question and answer session. Charlotte?

Operator

Thank you. Ladies and gentlemen, if you would like to ask a question at this time, please press the star then the number 1 key on your touchtone telephone. If your question has been answered or you wish to remove yourself from the queue, you may press the pound key. Once again, to ask a question at this time, please press the star then the number 1 key on your touchtone telephone. Our first question comes from the line of Trey Grooms from Stephens Inc. Your line is now open.

Trey Grooms
Analyst, Stephens Inc.

Hey. Good morning, gentlemen.

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Morning.

Trey Grooms
Analyst, Stephens Inc.

Quick question on the paperboard and wallboard business with the cost there. You guys noted $8 million expected for the year here from higher OCC, and it sounded like about $4 million was in the quarter. How are those costs allocated? Or how should we be thinking about those costs being allocated by wallboard versus paperboard? Or is it more weighted to one or the other? How do we think about that, just for modeling going forward?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

It's about 60/40, 60 Republic, 40 American Gypsum.

Trey Grooms
Analyst, Stephens Inc.

Okay, perfect. Then the rest of the $8 million, so I guess the remaining $4 million of expected impact from higher OCC, the timing there, is it going to be more weighted to the September quarter or the December quarter? How do we think about the timing there?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

I would expect $2.5 million next quarter and $1.5 million the following quarter.

Trey Grooms
Analyst, Stephens Inc.

Got it.

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Expect-

Trey Grooms
Analyst, Stephens Inc.

Perfect. Thanks for that color. Then as we look at kind of the other raw materials buckets that you guys have in both wallboard and then also on the cement side, can you talk about any movement you're seeing there outside of paper that we need to be aware of? I noticed there was some, and it's hard to say because with the outage there in Nevada, that kind of clouds things on the cost front on cement. Just anything we need to be aware of on the cost front as we're thinking about outside of paper on those two businesses?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

None of them really stands out to us. We're covered and locked in with synthetic gypsum. Natural gas, our energy's just up a little bit, but nothing noteworthy that we're concerned about.

Trey Grooms
Analyst, Stephens Inc.

Okay. Good to hear. Could you give us a little more color on this Wildcat Minerals business, the frac sand distribution? You said nine states. Can you give us some more color on what that opens up for you there as far as basins? Also, maybe a little detail on how it can benefit the cement business that you alluded to there.

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Sure, Trey. This really gives us access to all the major basins. Up north to the Bakken, out east to the Marcellus, and into Colorado, into Oklahoma. Really expands the geographic footprint of our existing business. In terms of working with some of our other businesses, those are markets that we also participate in the cement and the slag business. As we continue to build out this network in the cement business, this will be very complementary to that, and the opportunity to move products through those terminals is a good opportunity for us.

Trey Grooms
Analyst, Stephens Inc.

Perfect. The last one for me. On the last call, you kind of talked about your expectation for raws, and I don't want to beat a dead horse on the raw material front here, but your pricing in wallboard held in nicely. Your volumes up nicely in wallboard. I think both of those were very strong. With the backdrop of costs, how should we be thinking about the margins on the wallboard business and then also on paperboard? There's a lot of moving pieces there, and I appreciate the color you gave us on the OCC. Just any color you can help us with on thinking about margins in those businesses as we think about where pricing stands on the backdrop of all the cost commentary you had as well.

David Powers
President and CEO, Eagle Materials

Well, Trey, we're always trying to increase our spreads-

Trey Grooms
Analyst, Stephens Inc.

Yeah

David Powers
President and CEO, Eagle Materials

whether we're working on cost initiatives or price initiatives. The only one that really concerns me today is OCC pricing. That's the really only one that sticks out to me in the whole thing.

Trey Grooms
Analyst, Stephens Inc.

Got it. Okay. That's helpful, and I think you've given us enough to work with on that. Really appreciate it, and good luck, and good job on the quarter as well.

David Powers
President and CEO, Eagle Materials

Thanks, Trey.

Operator

Thank you. Our next question comes from the line of Brent Thielman from D.A. Davidson. Your line is now open.

Brent Thielman
Analyst, D.A. Davidson

Thanks. Good morning. Hey, Craig, on paperboard, could you give us the rough cost for the outage this quarter?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Yeah. It was almost a million and a half dollars was the impact in the quarter.

Brent Thielman
Analyst, D.A. Davidson

Okay, great. On the proppants business, did you guys see pricing pull back this quarter versus the March period, or give us an update what you're seeing out there?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Yeah, Brent, if you look at our results, I think we talked about our net prices were actually improved in the frac sand business. The revenue calculation is on a gross basis, if you look, freight was actually down, our net prices were up.

Brent Thielman
Analyst, D.A. Davidson

Got it. Okay. Maybe just on wallboard, one of your peers talking about competitive marketplace out there. Any sort of thoughts on the pricing dynamics in that business running into July? Is it getting more challenging? What are you guys seeing?

David Powers
President and CEO, Eagle Materials

We're looking at this year kind of playing out about the same as last year if you take a look at it. Our price for this quarter was up about $1 from last year same quarter. Our June price was up $2 this June versus June a year ago. We're up $6 from our December quarter. All in all, we see it playing out just about the same as last year.

Brent Thielman
Analyst, D.A. Davidson

Okay. That's all I had. Thanks, guys.

Operator

Thank you. Our next question comes from the line of Scott Schreiber from Citi. Your line is now open.

Scott Schreiber
Analyst, Citi

Hi, good morning. Thanks for taking my questions. Cement volumes are particularly strong, especially given some of the weather that we've had in certain regions. Can you maybe parse out some areas of strength and some areas where maybe you did actually see some weather impact?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Yeah, Scott, we did see good improvements across the whole system. Clearly, adding the Fairborn business was a big change for a big part of that. As we've said over the last few years, Texas continues to remain very strong, and we're seeing a lot of strength across all of our markets and to the point where Northern Nevada continues to be a bright spot as well. The businesses are continuing to perform very well across the country.

David Powers
President and CEO, Eagle Materials

Scott, another point on that we ship oil well cement from four of our plants, and all four of our plants showed increased sales. Matter of fact, our oil well cement sales this quarter versus prior quarter is up 68%, and it's up 120% from a quarter a year ago.

Scott Schreiber
Analyst, Citi

Got it. Can you talk about the joint venture? I feel like it's a recurring theme that you have very impressive margins each quarter. I'm just wondering if, you also had the volume increase. Is that volume increase due to purchased cement at the terminals or the Houston cement terminal? I'm just trying to think about how the margin performance as well as pricing in some of the different markets that you have in Texas.

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Scott, that plant sits in a pretty opportunistic situation. It's always had a very low-cost manufacturing base, just given technology and given its raw material access. That business continues to operate as it has, very low cost. As you mentioned, we have some opportunities with our imported product in Houston and purchasing product there. We have been sold out. We've remained sold out for the last several years. Really the volume growth there does come from purchased product and to meet our customer needs, as Dave mentioned, the oil well cement continuing to come back is a part of that story as well. Frankly, that's not surprising that Texas Lehigh performs like it does. That's what we've seen for many, many years.

Scott Schreiber
Analyst, Citi

Got it. One more. I wanted to ask you more bigger picture on frac sand, and I know you're taking measures with the investment you announced, but we get a lot of questions about the frac sand business, particularly Northern White Sand, as we see a lot of other competitors investing in local brown sand. Just want to get a bigger picture outlook on how you look at frac sand and some of those Texas markets with respect to the Northern White Sand.

David Powers
President and CEO, Eagle Materials

Well, we continue to believe that Northern Sand will have the broadest spectrum of applicability over the longest time frames across most of the shale plays. Plain and simple. There is brown sand. There is a room in the market for it. It's basically 100 mesh, and it's in West Texas, and that market, in our opinion, is fully served.

Scott Schreiber
Analyst, Citi

Got it. Thank you.

David Powers
President and CEO, Eagle Materials

By the way, we sell very little 100 mesh to West Texas.

Scott Schreiber
Analyst, Citi

Okay, great. Thank you.

Operator

Thank you. Our next question comes from the line of Jerry Revich from Goldman Sachs. Your line is now open.

Jerry Revich
Analyst, Goldman Sachs

Hi. Good morning, everyone.

David Powers
President and CEO, Eagle Materials

Good morning.

Jerry Revich
Analyst, Goldman Sachs

I'm wondering if you could talk about, in paperboard, heading into next year, what are the prospects of you folks being able to price for the OCC volatility, so more commodity-linked contracts, and did you have the opportunity to recover the, what is it? $3 million or $4 million worth of headwind that you spoke about that you're seeing this year within the paperboard business from that price cost spread?

David Powers
President and CEO, Eagle Materials

Jerry, yes, we do. Our contracts are written, and there's basically three of them, and American Gypsum is the largest one. The way that It's tied to indexes, and the following quarter after we observe an increase or a decrease, we pass that credit or charge back onto the customer the following quarter, the majority of it, via adjusted price. If and when OCC prices go down, it'll be a windfall for us.

Jerry Revich
Analyst, Goldman Sachs

If they stay steady heading into next year, will you make up for this $3 million or $4 million headwind from this year? In other words, is the $3 million-$4 million just timing based on when you mark-to-market on those contracts?

David Powers
President and CEO, Eagle Materials

It is the timing, the majority of it would be made up, yes, Jerry.

Jerry Revich
Analyst, Goldman Sachs

Okay. Thank you. Just want to make sure I understood your comments right on the proppant business. Did you say for the full year, you expected volumes to triple?

David Powers
President and CEO, Eagle Materials

That is correct.

Jerry Revich
Analyst, Goldman Sachs

Can you talk about where you folks are gaining share? Obviously coming off of a low base, but that's a much more significant growth outlook than what we're seeing for the other major sand companies. Can you talk about, is that all going into the Permian? Any additional color on what's contracted out of that? Anything you can share on that front?

David Powers
President and CEO, Eagle Materials

I can tell you a little over 50% of our product right now is going to the Permian. We're seeing increases in a lot of our markets, and we've made some pretty good penetration with some pretty good customers going forward as well.

Jerry Revich
Analyst, Goldman Sachs

Have you folks been able to get the business in the Eagle Ford ramping up?

David Powers
President and CEO, Eagle Materials

Not at this point, but we are looking at it.

Jerry Revich
Analyst, Goldman Sachs

Okay. All right. Thank you very much.

Operator

Thank you. Our next question comes from the line of Jim Barrett from C.L. King & Associates. Your line is now open.

Jim Barrett
Analyst, C.L. King & Associates

Good morning.

David Powers
President and CEO, Eagle Materials

Good morning.

Jim Barrett
Analyst, C.L. King & Associates

Dave, given the fact that the wallboard industry was up 4% in the second quarter, can you tell us how much, and your growth was 11, what was the market growth in your markets relative to your growth?

David Powers
President and CEO, Eagle Materials

Sure. I'd be glad to. We were fortunate. The markets we participate in heavily were up a little over 7%, especially the mountain, where it was up, I believe, 14%, we have a pretty good presence in that market. Those two things helped us.

Jim Barrett
Analyst, C.L. King & Associates

I see. Secondly, we saw that cement pricing was up 6% in the quarter. Can you give us your most current update on how cement pricing, what announcements have been made, and what your expected realization will be of cement pricing over the second half of the over the summer into the fall?

David Powers
President and CEO, Eagle Materials

We have made no announcements at this point. We've had some competitors make some announcements, we have not made any decisions at this point.

Jim Barrett
Analyst, C.L. King & Associates

I see. It sounds contrary to one of your competitors, speaking of pricing, that a mid-year price increase of any kind in wallboard, it sounds like that is not a strategy that the Eagle is pursuing?

David Powers
President and CEO, Eagle Materials

We have no comment on that.

Jim Barrett
Analyst, C.L. King & Associates

Okay.

David Powers
President and CEO, Eagle Materials

We've made no decisions, and if and when we do, our customers will be the first to know.

Jim Barrett
Analyst, C.L. King & Associates

Well, thank you very much. Yep.

David Powers
President and CEO, Eagle Materials

Okay.

Jim Barrett
Analyst, C.L. King & Associates

Thank you.

Operator

Thank you. Our next question comes from the line of Adam Thalhimer from Thompson Davis. Your line is now open.

Adam Thalhimer
Analyst, Thompson Davis

Hey. Good morning, guys. Nice quarter.

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Thank you.

Yes.

Adam Thalhimer
Analyst, Thompson Davis

Dave, can you comment on the timing of paperboard sales? Do you expect those to snap back in Q2?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Yeah, Adam, as we mentioned in the press release, those sales are, as Dave mentioned, there's really three primary gypsum facing paper customers. As wallboard demand continues to improve, we'd expect to see those paperboard sales volumes emulate that. This was just a timing for one of those customers as they purchase.

Adam Thalhimer
Analyst, Thompson Davis

Okay. On the Nevada plant, are the costs in Q2 kind of similar to Q1? Can you comment-

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Yeah

Adam Thalhimer
Analyst, Thompson Davis

at all on the eventual benefit?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Yeah. We will see a similar impact in our September quarter as we did this past quarter as we begin the tie-in of that project in the August-September timeframe. As we mentioned in the press release, we've installed some pollution control equipment that enables us to burn some solid waste fuels in the future, and those are a cheaper opportunity than some of the solid fuels that we've historically burned there. As Dave mentioned in the beginning, we're always looking to reduce our costs, and this is a good opportunity for us at the Nevada Cement plant.

Adam Thalhimer
Analyst, Thompson Davis

Do you see any cost from that project going into Q3?

D. Craig Kesler
EVP, Finance and Administration and CFO, Eagle Materials

Don't expect to see that. No. It'll be tied in later this summer.

Adam Thalhimer
Analyst, Thompson Davis

Got it. Lastly, just what's your experience with these OCC price spikes in terms of how long they typically last?

David Powers
President and CEO, Eagle Materials

Sometimes they're just a spike. It'll last a couple of months. Sometimes they're a little bit longer. This is unique. Caught us a little bit off guard. Going forward, I expect it to flatten out and maybe dip a little bit before the end of the year, I don't have a great crystal ball what people are telling us to expect.

Adam Thalhimer
Analyst, Thompson Davis

Great. Thanks, guys.

Operator

Thank you. At this time, I'm not showing any further questions and would like to turn the call back over to Mr. David Powers for any closing remarks.

David Powers
President and CEO, Eagle Materials

Thank you, Charlotte. We appreciate everybody's participation in the call, and we look forward to seeing you in the fall.

Operator

Ladies and gentlemen, thank you for participating in today's conference. This does conclude the program, and you may all disconnect. Everyone, have a great day.