Trex Company Inc/ US89531P1057 /
| 2024-04-26 10:10:00 PM | Chg. +1.12 | Volume | Bid10:01:43 AM | Ask10:01:43 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 90.53USD | +1.25% | 359,735 Turnover: 18.73 mill. |
90.00Bid Size: 100 | 119.92Ask Size: 100 | 9.83 bill.USD | - | 47.90 |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 98.7160 | 100.9240 | 103.2860 | 103.1100 | 117.1440 | ||||||
| Intangible Assets | - | - | - | 2.8580 | 6.0420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 110.5830 | 112.9680 | - | 177.4290 | 194.8970 | ||||||
| Inventories | 23.7470 | 23.1040 | 28.5460 | 34.5240 | 57.8010 | ||||||
| Accounts Receivable | 36.3910 | 47.3860 | 48.0390 | 66.8820 | 91.1630 | ||||||
| Cash and Cash Equivalents | 9.5440 | 5.9950 | 18.6640 | 30.5140 | 105.6990 | ||||||
| Current Assets | 85.2410 | 99.0300 | 105.6490 | 148.7980 | 270.2250 | ||||||
| Total Assets | 195.8240 | 211.9980 | 221.4300 | 326.2270 | 465.1220 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.0500 | 17.7330 | 10.7670 | 9.9530 | 31.0840 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Liabilities to Banks | 0.0000 | 7 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 28.8000 | 31.3000 | 32.7000 | 30 | 27.5000 | ||||||
| Liabilities | 82.4390 | 95.5350 | 87.2690 | 94.9770 | 122.1590 | ||||||
| Share Capital | .6960 | .6960 | .6980 | .6980 | 1.4000 | ||||||
| Total Equity | 113.3850 | 116.4630 | 134.1610 | 231.2500 | 342.9630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 195.8240 | 211.9980 | 221.4300 | 326.2270 | 465.1220 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 391.6600 | 440.8040 | 479.6160 | 565.1530 | 684.2500 | ||||||
| Depreciation (total) | 15.2040 | 14.3840 | 14.4980 | 16.8600 | 16.5970 | ||||||
| Operating Result | 67.8260 | 77.4060 | 103.9550 | 142.3800 | 176.6690 | ||||||
| Interest Income | -.8780 | -.6190 | -1.1250 | -.4610 | .1920 | ||||||
| Income Before Taxes | 66.9480 | 76.7870 | 102.8300 | 141.9190 | 176.8610 | ||||||
| Income Taxes | 25.4270 | 28.6890 | 34.9830 | 46.7910 | 42.2890 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.5210 | 48.0980 | 67.8470 | 95.1280 | 134.5720 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.6420 | 62.6340 | 85.2930 | 101.8650 | 138.1210 | ||||||
| Cash Flow from Investing Activities | -12.8730 | -23.3290 | -10.2020 | -86.7890 | -33.7330 | ||||||
| Cash Flow from Financing | -39.9970 | -42.8540 | -62.4220 | -3.2260 | -29.2030 | ||||||
| Decrease / Increase in Cash | 5.7720 | -3.5490 | 12.6690 | 11.8500 | 75.1850 | ||||||
| Employees | 630 | 700 | 830 | 1,120 | 1,214 | ||||||
