UFPI Q1 2018 Earnings — UFP Industries, Inc. Revenue & Financial Results | Market Cap Arena

UFPIUFP Industries, Inc.

$5B

Q1 2018 Earnings

Basic Materials Paper, Lumber & Forest Products

Income Statement

Revenue

$994M+17.5% YoY

Gross Profit

$131M13.2% margin

Operating Income

$44M4.4% margin

Net Income

$33M3.3% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+2.9%

Cash Flow

Operating Cash Flow

-$84M

Free Cash Flow

-$109M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$615M

Stockholders' Equity

$1.0B

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$994M	$846M	+17.5%
Gross Profit	$131M	$121M	+8.4%
Operating Income	$44M	$34M	+30.7%
Net Income	$33M	$21M	+55.9%

Revenue Segments

Western Divisions

$362M36%

North Divisions

$270M27%

South Divisions

$242M24%

All Other Segments

$119M12%