TREX FY 2012 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2012 Earnings

Industrials Construction

Income Statement

Revenue

$307M+15.2% YoY

Gross Profit

$85M27.5% margin

Operating Income

$13M4.1% margin

Net Income

$3M0.9% margin

EPS (Diluted)

$0.02

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$53M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$169M

Total Liabilities

$75M

Stockholders' Equity

$94M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$307M	$267M	+15.2%
Gross Profit	$85M	$63M	+34.7%
Operating Income	$13M	$2M	+483.8%
Net Income	$3M	-$12M	+123.5%