TREX FY 2016 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2016 Earnings

Industrials Construction

Income Statement

Revenue

$480M+8.8% YoY

Gross Profit

$187M39.0% margin

Operating Income

$104M21.7% margin

Net Income

$68M14.1% margin

EPS (Diluted)

$0.57

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$71M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$221M

Total Liabilities

$87M

Stockholders' Equity

$134M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$480M	$441M	+8.8%
Gross Profit	$187M	$155M	+20.8%
Operating Income	$104M	$77M	+34.3%
Net Income	$68M	$48M	+41.1%