TREX FY 2009 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2009 Earnings

Industrials Construction

Income Statement

Revenue

$272M-17.3% YoY

Gross Profit

$81M29.7% margin

Operating Income

-$8M-2.8% margin

Net Income

-$16M-6.0% margin

EPS (Diluted)

$-0.14

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$28M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$256M

Total Liabilities

$134M

Stockholders' Equity

$126M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$272M	$329M	-17.3%
Gross Profit	$81M	$91M	-11.4%
Operating Income	-$8M	$22M	-134.3%
Net Income	-$16M	$14M	-221.4%