TREX FY 2010 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2010 Earnings

Industrials Construction

Income Statement

Revenue

$318M+16.7% YoY

Gross Profit

$73M22.9% margin

Operating Income

$5M1.6% margin

Net Income

-$10M-3.2% margin

EPS (Diluted)

$-0.08

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$9M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$248M

Total Liabilities

$145M

Stockholders' Equity

$103M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$318M	$272M	+16.7%
Gross Profit	$73M	$81M	-10.0%
Operating Income	$5M	-$8M	+166.8%
Net Income	-$10M	-$16M	+38.8%