Trex Company Inc/ US89531P1057 /
| 2024-11-15 10:10:00 PM | Chg. -2.55 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.23USD | -3.60% | 1.15 mill. Turnover: 56.06 mill. |
66.50Bid Size: 100 | 68.60Ask Size: 100 | 7.31 bill.USD | - | 36.10 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 171.3000 | 336.5370 | 460.3650 | 589.8920 | 709.4020 | ||||||
| Intangible Assets | 6.3000 | 6.3000 | 6.3000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 289.0350 | 448.4950 | 519.2670 | 646.8630 | 760.6310 | ||||||
| Inventories | 56.1060 | 68.2380 | 83.7530 | 141.3550 | 107.0890 | ||||||
| Accounts Receivable | 78.4620 | 106.7480 | 151.0960 | 98.0570 | 41.1360 | ||||||
| Cash and Cash Equivalents | 148.8330 | 121.7010 | 141.0530 | 12.3250 | 1.9590 | ||||||
| Current Assets | 303.2040 | 321.9970 | 401.0540 | 286.8420 | 172.2540 | ||||||
| Total Assets | 592.2390 | 770.4920 | 920.3210 | 933.7050 | 932.8850 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2270 | 38.6220 | 24.8610 | 19.9350 | 23.9630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 20.3000 | 24.1000 | 66.8000 | - | - | ||||||
| Liabilities | 143.0640 | 181.9610 | 195.2870 | 415.3560 | 216.2140 | ||||||
| Share Capital | 1.4040 | 1.4060 | 1.4070 | 1.4080 | 1.4100 | ||||||
| Total Equity | 449.1750 | 588.5310 | 725.0340 | 518.3490 | 716.6710 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 592.2390 | 770.4920 | 920.3210 | 933.7050 | 932.8850 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 745.3470 | 880.8310 | 1,196.9520 | 1,106.0430 | 1,094.8370 | ||||||
| Depreciation (total) | 14.0310 | 17.9390 | 35.9460 | 44.2980 | 50.1890 | ||||||
| Operating Result | 188.1990 | 233.6350 | 275.3760 | 246.7350 | 276.2040 | ||||||
| Interest Income | 1.5030 | .9990 | -.0150 | .1030 | -.0050 | ||||||
| Income Before Taxes | 189.7020 | 234.6340 | 275.3910 | 246.8380 | 276.1990 | ||||||
| Income Taxes | 44.9640 | 59.0030 | 66.6540 | 62.2120 | 70.8150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 144.7380 | 175.6310 | 208.7370 | 184.6260 | 205.3840 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 156.3520 | 187.2940 | 258.0640 | 216.2200 | 389.4200 | ||||||
| Cash Flow from Investing Activities | -67.2440 | -170.6580 | -158.0390 | -168.8840 | -166.0890 | ||||||
| Cash Flow from Financing | -45.9740 | -43.7680 | -80.6730 | -176.0640 | -233.6970 | ||||||
| Decrease / Increase in Cash | 43.1340 | -27.1320 | 19.3520 | -128.7280 | -10.3660 | ||||||
| Employees | 1,173 | 1,719 | 1,924 | - | - | ||||||
