TREX Q3 2017 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q3 2017 Earnings

Industrials Construction

Income Statement

Revenue

$140M+32.0% YoY

Gross Profit

$55M39.4% margin

Operating Income

$30M21.7% margin

Net Income

$20M14.3% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

-11.2%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$89M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$311M

Total Liabilities

$100M

Stockholders' Equity

$212M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$106M	+32.0%
Gross Profit	$55M	$30M	+84.6%
Operating Income	$30M	$11M	+187.4%
Net Income	$20M	$8M	+158.1%