Trex Co. Inc. (TREX) Financials Nov 17, 2014, 4:23
Post# of 250674
Posted On: 11/18/2014 3:32:19 AM
Trex Co. Inc. (TREX) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Trex Co. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 272.29M 317.69M 266.79M 307.35M 342.51M
Cost of Goods Sold (COGS) incl. D&A 191.34M 244.88M 204M 222.77M 243.89M
COGS excluding D&A 168.44M 219M 185.6M 205.76M 227.64M
Depreciation & Amortization Expense 22.9M 25.88M 18.4M 17.01M 16.26M
Depreciation 22.9M 19.6M 18.4M 16.5M 15.9M
Amortization of Intangibles - 6.28M - 509,000 355,000
Gross Income 80.95M 72.82M 62.79M 84.58M 98.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.26M 67.76M 60.62M 71.91M 64.69M
Research & Development 5.3M 1.9M 2.5M 2.9M 2.9M
Other SG&A 59.96M 65.86M 58.12M 69.01M 61.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 23.25M 191,000 200,000 0 9.28M
EBIT after Unusual Expense (23.25M) (191,000) (200,000) 0 (9.28M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 14.7M 15.1M 16.16M 8.95M 602,000
Gross Interest Expense 14.7M 15.1M 16.16M 8.95M 602,000
Interest Capitalized 5,000 - 0 0 -
Pretax Income (22.26M) (10.24M) (14.19M) 3.73M 24.05M
Income Tax (5.81M) (171,000) (2.61M) 1.01M (10.55M)
Income Tax - Current Domestic (6.81M) (371,000) (2.77M) 391,000 2.15M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 997,000 200,000 165,000 618,000 (12.7M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.45M) (10.07M) (11.59M) 2.72M 34.6M
Minority Interest Expense 0 0 0 0 0
Net Income (16.45M) (10.07M) (11.59M) 2.72M 34.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.45M) (10.07M) (11.59M) 2.72M 34.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.45M) (10.07M) (11.59M) 2.72M 34.6M
EPS (Basic) (0.55) (0.33) (0.38) 0.09 1.03
Basic Shares Outstanding 30.12M 30.37M 30.78M 32.25M 33.59M
EPS (Diluted) (0.55) (0.33) (0.38) 0.08 1.01
Diluted Shares Outstanding 30.12M 30.37M 30.78M 34.13M 34.27M
EBITDA 38.59M 30.93M 20.57M 29.68M 50.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Trex Co. Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 272.29M 317.69M 266.79M 307.35M 342.51M
Cost of Goods Sold (COGS) incl. D&A 191.34M 244.88M 204M 222.77M 243.89M
COGS excluding D&A 168.44M 219M 185.6M 205.76M 227.64M
Depreciation & Amortization Expense 22.9M 25.88M 18.4M 17.01M 16.26M
Depreciation 22.9M 19.6M 18.4M 16.5M 15.9M
Amortization of Intangibles - 6.28M - 509,000 355,000
Gross Income 80.95M 72.82M 62.79M 84.58M 98.62M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 65.26M 67.76M 60.62M 71.91M 64.69M
Research & Development 5.3M 1.9M 2.5M 2.9M 2.9M
Other SG&A 59.96M 65.86M 58.12M 69.01M 61.79M
Other Operating Expense 0 0 0 0 0
Unusual Expense 23.25M 191,000 200,000 0 9.28M
EBIT after Unusual Expense (23.25M) (191,000) (200,000) 0 (9.28M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 14.7M 15.1M 16.16M 8.95M 602,000
Gross Interest Expense 14.7M 15.1M 16.16M 8.95M 602,000
Interest Capitalized 5,000 - 0 0 -
Pretax Income (22.26M) (10.24M) (14.19M) 3.73M 24.05M
Income Tax (5.81M) (171,000) (2.61M) 1.01M (10.55M)
Income Tax - Current Domestic (6.81M) (371,000) (2.77M) 391,000 2.15M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 997,000 200,000 165,000 618,000 (12.7M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (16.45M) (10.07M) (11.59M) 2.72M 34.6M
Minority Interest Expense 0 0 0 0 0
Net Income (16.45M) (10.07M) (11.59M) 2.72M 34.6M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.45M) (10.07M) (11.59M) 2.72M 34.6M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (16.45M) (10.07M) (11.59M) 2.72M 34.6M
EPS (Basic) (0.55) (0.33) (0.38) 0.09 1.03
Basic Shares Outstanding 30.12M 30.37M 30.78M 32.25M 33.59M
EPS (Diluted) (0.55) (0.33) (0.38) 0.08 1.01
Diluted Shares Outstanding 30.12M 30.37M 30.78M 34.13M 34.27M
EBITDA 38.59M 30.93M 20.57M 29.68M 50.18M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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