UFPIUFP Industries, Inc.

$5B

Q1 2017 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$846M+24.0% YoY

Gross Profit

$121M14.3% margin

Operating Income

$34M4.0% margin

Net Income

$21M2.5% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$87M

Stock-Based Comp.

$617,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$580M

Stockholders' Equity

$897M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$846M	$682M	+24.0%
Gross Profit	$121M	$103M	+17.5%
Operating Income	$34M	$32M	+6.0%
Net Income	$21M	$19M	+9.6%

Revenue Segments

Western Divisions

$319M38%

North Divisions

$228M27%

South Divisions

$189M22%

All Other Segments

$110M13%

UFPI Q1 2017 Earnings — UFP Industries, Inc. Revenue & Financial Results | Market Cap Arena