TREX FY 2013 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2013 Earnings

Industrials Construction

Income Statement

Revenue

$343M+11.4% YoY

Gross Profit

$99M28.8% margin

Operating Income

$25M7.2% margin

Net Income

$35M10.1% margin

EPS (Diluted)

$0.25

Cash Flow

Operating Cash Flow

$45M

Free Cash Flow

$32M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$188M

Total Liabilities

$82M

Stockholders' Equity

$107M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$343M	$307M	+11.4%
Gross Profit	$99M	$85M	+16.6%
Operating Income	$25M	$13M	+94.5%
Net Income	$35M	$3M	+1172.0%