UFP Industries Inc/ US90278Q1085 /
2024-10-31 9:00:00 PM | Chg. -0.0500 | Volume | Bid12:45:38 AM | Ask12:45:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
122.3400USD | -0.04% | 269,355 Turnover: 19.4 mill. |
50.0000Bid Size: 100 | 124.7800Ask Size: 100 | 7.35 bill.USD | 0.33% | 42.04 |
Assets
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 251.2000 | 297.9000 | 328.6000 | 354.7000 | 387.2000 | ||||||
Intangible Assets | 17.7000 | 29.1000 | 41.3000 | 48.8000 | 55.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 304.9000 | 397.2000 | 460.3000 | 556.2000 | 486.9000 | ||||||
Accounts Receivable | 223 | 282.3000 | 327.8000 | 343.5000 | 364 | ||||||
Cash and Cash Equivalents | 87.8000 | 34.1000 | 28.3000 | 27.3000 | 168.3000 | ||||||
Current Assets | 648.2000 | 756.4000 | 863.5000 | 995.3000 | 1,093.1000 | ||||||
Total Assets | 1,107.7000 | 1,292.1000 | 1,464.7000 | 1,647.5000 | 1,889.5000 |
Liabilities
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 95 | 124.7000 | 140.1000 | 136.9000 | 142.5000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 19.8000 | 25.9000 | 27.4000 | 0.0000 | ||||||
Provisions | 23.8000 | 20.8000 | 14.1000 | 15.7000 | 22.9000 | ||||||
Liabilities | 341.3000 | 431.6000 | 490.7000 | 558.9000 | 631.7000 | ||||||
Share Capital | 60.3000 | 60.9000 | 61.1920 | 60.8840 | 61.4090 | ||||||
Total Equity | 766.4000 | 860.5000 | 974 | 1,088.7000 | 1,257.7000 | ||||||
Minority Interests | 13.7000 | 11.3000 | 14.5000 | 15.3000 | 14 | ||||||
Total liabilities equity | 1,107.7000 | 1,292.1000 | 1,464.7000 | 1,647.5000 | 1,889.5000 |
Income Statement
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,887.1000 | 3,240.5000 | 3,941.2000 | 4,489.2000 | 4,416 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 135.5000 | 164.4000 | 181.5000 | 207.3000 | 244.9000 | ||||||
Interest Income | -4.8000 | -4.1000 | -5.5000 | -7.5000 | -6.8000 | ||||||
Income Before Taxes | 130.7000 | 160.3000 | 176 | 197.9000 | 240.7000 | ||||||
Income Taxes | 45.9000 | 55.2000 | 52 | 45.4000 | 58.3000 | ||||||
Minority Interests Profit | -4.5000 | -4.3000 | -4.5000 | -3.8000 | -2.8000 | ||||||
Net Income | 80.6000 | 101.2000 | 119.5000 | 148.6000 | 179.7000 |
Per Share
Cash Flow
|
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 168.8000 | 172.5000 | 136.6000 | 116.7000 | 349.3000 | ||||||
Cash Flow from Investing Activities | -46.8000 | -227.5000 | -137.7000 | -121.2000 | -142 | ||||||
Cash Flow from Financing | -33 | 3.2000 | -5.2000 | 4.4000 | -67.3000 | ||||||
Decrease / Increase in Cash | 87.8000 | -53.7000 | -5.7000 | -.6000 | 140.5000 | ||||||
Employees | 7,000 | 9,300 | 10,000 | 12,000 | 12,000 |