TREX FY 2014 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2014 Earnings

Industrials Construction

Income Statement

Revenue

$392M+14.3% YoY

Gross Profit

$140M35.8% margin

Operating Income

$68M17.3% margin

Net Income

$42M10.6% margin

EPS (Diluted)

$0.32

Cash Flow

Operating Cash Flow

$59M

Free Cash Flow

$46M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$196M

Total Liabilities

$82M

Stockholders' Equity

$113M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$392M	$343M	+14.3%
Gross Profit	$140M	$99M	+42.2%
Operating Income	$68M	$25M	+175.1%
Net Income	$42M	$35M	+20.0%