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Trex Co Inc/  US89531P1057  /

IEX
12/1/2023  9:59:56 PM Chg. +1.79 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
72.06USD +2.54% 34,570
Turnover: 2.47 mill.		 -Bid Size: - -Ask Size: - 7.83 bill.USD - 43.68

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  117.1440   171.3000   336.5370   460.3650   589.8920
Intangible Assets
  6.0420   6.3000   6.3000   6.3000   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  194.8970   289.0350   448.4950   519.2670   646.8630
Inventories
  57.8010   56.1060   68.2380   83.7530   141.3550
Accounts Receivable
  91.1630   78.4620   106.7480   151.0960   98.0570
Cash and Cash Equivalents
  105.6990   148.8330   121.7010   141.0530   12.3250
Current Assets
  270.2250   303.2040   321.9970   401.0540   286.8420
Total Assets
  465.1220   592.2390   770.4920   920.3210   933.7050

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  31.0840   15.2270   38.6220   24.8610   19.9350
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  27.5000   20.3000   24.1000   66.8000   -
Liabilities
  122.1590   143.0640   181.9610   195.2870   415.3560
Share Capital
  1.4000   1.4040   1.4060   1.4070   1.4080
Total Equity
  342.9630   449.1750   588.5310   725.0340   518.3490
Minority Interests
  -   -   -   -   -
Total liabilities equity
  465.1220   592.2390   770.4920   920.3210   933.7050

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  684.2500   745.3470   880.8310   1,196.9520   1,106.0430
Depreciation (total)
  16.5970   14.0310   17.9390   35.9460   44.2980
Operating Result
  176.6690   188.1990   233.6350   275.3760   246.7350
Interest Income
  .1920   1.5030   .9990   -.0150   .1030
Income Before Taxes
  176.8610   189.7020   234.6340   275.3910   246.8380
Income Taxes
  42.2890   44.9640   59.0030   66.6540   62.2120
Minority Interests Profit
  -   -   -   -   -
Net Income
  134.5720   144.7380   175.6310   208.7370   184.6260

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.1450   1.2400   1.5200   1.8100   1.6500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  138.1210   156.3520   187.2940   258.0640   216.2200
Cash Flow from Investing Activities
  -33.7330   -67.2440   -170.6580   -158.0390   -168.8840
Cash Flow from Financing
  -29.2030   -45.9740   -43.7680   -80.6730   -176.0640
Decrease / Increase in Cash
  75.1850   43.1340   -27.1320   19.3520   -128.7280
Employees
  1,214   1,173   1,719   1,924   -