Trex
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $233,717 | $376,470 | $373,635 | $195,745 |
Gross Profit | 93,205 | 168,110 | 169,612 | 70,637 |
EBITDA | 67,916 | 116,904 | 133,166 | 41,123 |
EBIT | 54,305 | 103,453 | 119,012 | 28,128 |
Net Income | 40,553 | 86,998 | 89,070 | 21,951 |
Net Change In Cash | 233,717 | 376,470 | 373,635 | 195,745 |
Free Cash Flow | 54,482 | 158,203 | -211,764 | 48,026 |
Cash | 12,838 | 1,172 | 3,053 | 1,959 |
Basic Shares | 108,379 | 108,810 | 108,790 | 108,750 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,094,837 | $1,106,043 | $1,196,952 | $880,831 |
Gross Profit | 452,407 | 403,989 | 460,504 | 359,457 |
EBITDA | 326,393 | 306,456 | 356,826 | 251,574 |
EBIT | 276,204 | 262,158 | 320,880 | 233,635 |
Net Income | 205,384 | 184,626 | 208,737 | 175,631 |
Net Change In Cash | 1,094,837 | 1,106,043 | 1,196,952 | 880,831 |
Cost of Revenue | 19,352 | -27,132 | ||
Free Cash Flow | 223,331 | 39,992 | 98,670 | 14,471 |
Cash | 1,959 | 12,325 | 141,053 | 121,701 |
Basic Shares | 108,809 | 111,880 | 115,762 | 116,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.37 |
2024-06-30 | $0.80 |
2024-03-31 | $0.82 |
2023-12-31 | $0.20 |
