TREX Q4 2018 Earnings — Trex Company, Inc. Revenue & Financial Results | Market Cap Arena

TREXTrex Company, Inc.

$4B

Q4 2018 Earnings

Industrials Construction

Income Statement

Revenue

$140M+14.5% YoY

Gross Profit

$60M42.8% margin

Operating Income

$32M23.0% margin

Net Income

$25M18.0% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-15.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$11M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$465M

Total Liabilities

$122M

Stockholders' Equity

$343M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$122M	+14.5%
Gross Profit	$60M	$51M	+17.6%
Operating Income	$32M	$25M	+27.3%
Net Income	$25M	$18M	+37.6%