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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 103.2860 | 103.1100 | 117.1440 | 171.3000 | 336.5370 | ||||||
| Intangible Assets | - | 2.8580 | 6.0420 | 6.3000 | 6.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 177.4290 | 194.8970 | 289.0350 | 448.4950 | ||||||
| Inventories | 28.5460 | 34.5240 | 57.8010 | 56.1060 | 68.2380 | ||||||
| Accounts Receivable | 48.0390 | 66.8820 | 91.1630 | 78.4620 | 106.7480 | ||||||
| Cash and Cash Equivalents | 18.6640 | 30.5140 | 105.6990 | 148.8330 | 121.7010 | ||||||
| Current Assets | 105.6490 | 148.7980 | 270.2250 | 303.2040 | 321.9970 | ||||||
| Total Assets | 221.4300 | 326.2270 | 465.1220 | 592.2390 | 770.4920 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.7670 | 9.9530 | 31.0840 | 15.2270 | 38.6220 | ||||||
| Long-term debt | 0.0000 | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 32.7000 | 30 | 27.5000 | 20.3000 | 24.1000 | ||||||
| Liabilities | 87.2690 | 94.9770 | 122.1590 | 143.0640 | 181.9610 | ||||||
| Share Capital | .6980 | .6980 | 1.4000 | 1.4040 | 1.4060 | ||||||
| Total Equity | 134.1610 | 231.2500 | 342.9630 | 449.1750 | 588.5310 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 221.4300 | 326.2270 | 465.1220 | 592.2390 | 770.4920 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 479.6160 | 565.1530 | 684.2500 | 745.3470 | 880.8310 | ||||||
| Depreciation (total) | 14.4980 | 16.8600 | 16.5970 | 14.0310 | 17.9390 | ||||||
| Operating Result | 103.9550 | 142.3800 | 176.6690 | 188.1990 | 233.6350 | ||||||
| Interest Income | -1.1250 | -.4610 | .1920 | 1.5030 | .9990 | ||||||
| Income Before Taxes | 102.8300 | 141.9190 | 176.8610 | 189.7020 | 234.6340 | ||||||
| Income Taxes | 34.9830 | 46.7910 | 42.2890 | 44.9640 | 59.0030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 67.8470 | 95.1280 | 134.5720 | 144.7380 | 175.6310 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85.2930 | 101.8650 | 138.1210 | 156.3520 | 187.2940 | ||||||
| Cash Flow from Investing Activities | -10.2020 | -86.7890 | -33.7330 | -67.2440 | -170.6580 | ||||||
| Cash Flow from Financing | -62.4220 | -3.2260 | -29.2030 | -45.9740 | -43.7680 | ||||||
| Decrease / Increase in Cash | 12.6690 | 11.8500 | 75.1850 | 43.1340 | -27.1320 | ||||||
| Employees | 830 | 1,120 | 1,214 | 1,173 | 1,719 | ||||||
