UFP Industries Inc/ US90278Q1085 /
10/10/2024 3:41:10 PM | Chg. -3.2100 | Volume | Bid3:45:00 PM | Ask3:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
133.8100USD | -2.34% | 6,571 Turnover: 526,751.1800 |
133.6400Bid Size: 3,200 | 134.6500Ask Size: 3,200 | 8.1 bill.USD | 0.30% | 46.33 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 222.5000 | 221.3000 | 237.4000 | 248.3000 | 251.2000 | ||||||
Intangible Assets | 13.3000 | 10.4000 | 9.6000 | 8.8000 | 17.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 194.7000 | 243.2000 | 287.3000 | 340 | 304.9000 | ||||||
Accounts Receivable | 127.3000 | 163.2000 | 180.5000 | 195.9000 | 223 | ||||||
Cash and Cash Equivalents | 10.7000 | 7.6000 | 0.0000 | 0.0000 | 87.8000 | ||||||
Current Assets | 357.2000 | 453.2000 | 496.4000 | 573 | 648.2000 | ||||||
Total Assets | 764 | 860.5000 | 917 | 1,023.8000 | 1,107.7000 |
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 49.4000 | 66.1000 | 72.1000 | 89.1000 | 95 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 1.1000 | .6000 | 0.0000 | ||||||
Provisions | 19 | 24.9000 | 26.8000 | 30.9000 | 23.8000 | ||||||
Liabilities | 181.4000 | 253 | 267.3000 | 324.2000 | 341.3000 | ||||||
Share Capital | 58.8000 | 59.4000 | 59.7000 | 60 | 60.3000 | ||||||
Total Equity | 582.6000 | 607.5000 | 649.7000 | 699.6000 | 766.4000 | ||||||
Minority Interests | 5.8000 | 7.8000 | 9.1000 | 13.9000 | 13.7000 | ||||||
Total liabilities equity | 764 | 860.5000 | 917 | 1,023.8000 | 1,107.7000 |
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,822.3000 | 2,054.9000 | 2,470.4000 | 2,660.3000 | 2,887.1000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12 | 44.5000 | 74.3000 | 97.4000 | 135.5000 | ||||||
Interest Income | -3.1000 | -3.6000 | -4.3000 | -2.1000 | -4.8000 | ||||||
Income Before Taxes | 8.7000 | 41.1000 | 70.1000 | 95.3000 | 130.7000 | ||||||
Income Taxes | 2.9000 | 15.1000 | 24.5000 | 34.1000 | 45.9000 | ||||||
Minority Interests Profit | -1.4000 | -2.1000 | -2.7000 | -4 | -4.5000 | ||||||
Net Income | 4.5000 | 23.9000 | 43.1000 | 57.6000 | 80.6000 |
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 11.5000 | -5.7000 | 53.4000 | 73.1000 | 168.8000 | ||||||
Cash Flow from Investing Activities | -33 | -34.2000 | -43.6000 | -67.1000 | -46.8000 | ||||||
Cash Flow from Financing | -10.3000 | 36.7000 | -18.4000 | -5.2000 | -33 | ||||||
Decrease / Increase in Cash | -32 | -3 | -8.7000 | 0.0000 | 87.8000 | ||||||
Employees | 4,800 | 5,200 | 5,500 | 6,000 | 7,000 |