TREX FY 2017 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

FY 2017 Earnings

Industrials Construction

Income Statement

Revenue

$565M+17.8% YoY

Gross Profit

$243M43.1% margin

Operating Income

$142M25.2% margin

Net Income

$95M16.8% margin

EPS (Diluted)

$0.81

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

$87M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$326M

Total Liabilities

$95M

Stockholders' Equity

$231M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$565M	$480M	+17.8%
Gross Profit	$243M	$187M	+30.1%
Operating Income	$142M	$104M	+37.0%
Net Income	$95M	$68M	+40.2%