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UFP Industries Inc/  US90278Q1085  /

NASDAQ
2024-05-15  7:41:04 PM Chg. +1.9115 Volume Bid7:42:11 PM Ask7:42:11 PM Market Capitalization Dividend Y. P/E Ratio
123.1915USD +1.58% 71,455
Turnover: 4.74 mill.		 122.9700Bid Size: 400 123.1900Ask Size: 200 7.41 bill.USD 0.32% 42.35

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  221.3000   237.4000   248.3000   251.2000   297.9000
Intangible Assets
  10.4000   9.6000   8.8000   17.7000   29.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  243.2000   287.3000   340   304.9000   397.2000
Accounts Receivable
  163.2000   180.5000   195.9000   223   282.3000
Cash and Cash Equivalents
  7.6000   0.0000   0.0000   87.8000   34.1000
Current Assets
  453.2000   496.4000   573   648.2000   756.4000
Total Assets
  860.5000   917   1,023.8000   1,107.7000   1,292.1000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  66.1000   72.1000   89.1000   95   124.7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   1.1000   .6000   0.0000   19.8000
Provisions
  24.9000   26.8000   30.9000   23.8000   20.8000
Liabilities
  253   267.3000   324.2000   341.3000   431.6000
Share Capital
  59.4000   59.7000   60   60.3000   60.9000
Total Equity
  607.5000   649.7000   699.6000   766.4000   860.5000
Minority Interests
  7.8000   9.1000   13.9000   13.7000   11.3000
Total liabilities equity
  860.5000   917   1,023.8000   1,107.7000   1,292.1000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,054.9000   2,470.4000   2,660.3000   2,887.1000   3,240.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  44.5000   74.3000   97.4000   135.5000   164.4000
Interest Income
  -3.6000   -4.3000   -2.1000   -4.8000   -4.1000
Income Before Taxes
  41.1000   70.1000   95.3000   130.7000   160.3000
Income Taxes
  15.1000   24.5000   34.1000   45.9000   55.2000
Minority Interests Profit
  -2.1000   -2.7000   -4   -4.5000   -4.3000
Net Income
  23.9000   43.1000   57.6000   80.6000   101.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.4030   0.7200   0.9570   1.3300   1.6570
Dividend per Share
  0.1330   0.1370   0.2030   0.2730   0.2900

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -5.7000   53.4000   73.1000   168.8000   172.5000
Cash Flow from Investing Activities
  -34.2000   -43.6000   -67.1000   -46.8000   -227.5000
Cash Flow from Financing
  36.7000   -18.4000   -5.2000   -33   3.2000
Decrease / Increase in Cash
  -3   -8.7000   0.0000   87.8000   -53.7000
Employees
  5,200   5,500   6,000   7,000   9,300