TREX FY 2015 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2015 Earnings

Industrials Construction

Income Statement

Revenue

$441M+12.5% YoY

Gross Profit

$155M35.1% margin

Operating Income

$77M17.6% margin

Net Income

$48M10.9% margin

EPS (Diluted)

$0.38

Cash Flow

Operating Cash Flow

$63M

Free Cash Flow

$39M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$212M

Total Liabilities

$96M

Stockholders' Equity

$116M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$441M	$392M	+12.5%
Gross Profit	$155M	$140M	+10.5%
Operating Income	$77M	$68M	+14.1%
Net Income	$48M	$42M	+15.8%