Ufp Industries
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,649,383 | $1,901,959 | $1,638,966 | $1,524,353 |
Gross Profit | 298,412 | 362,743 | 326,078 | 296,142 |
EBITDA | 174,439 | 195,511 | 169,724 | 160,130 |
EBIT | 137,066 | 159,034 | 133,823 | 123,997 |
Net Income | 99,800 | 125,930 | 120,791 | 103,447 |
Net Change In Cash | 1,649,383 | 1,901,959 | 1,638,966 | 1,524,353 |
Free Cash Flow | 199,676 | 198,439 | -65,946 | 198,652 |
Cash | 1,190,807 | 1,042,102 | 980,507 | 1,122,256 |
Basic Shares | 60,853 | 59,159 | 59,262 | 61,621 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,218,384 | $9,626,739 | $8,636,134 | $5,153,998 |
Gross Profit | 1,418,938 | 1,789,461 | 1,406,967 | 800,296 |
EBITDA | 815,973 | 1,063,746 | 835,686 | 418,506 |
EBIT | 684,083 | 950,184 | 737,554 | 345,826 |
Net Income | 514,312 | 692,651 | 535,640 | 246,778 |
Net Change In Cash | 7,218,384 | 9,626,739 | 8,636,134 | 5,153,998 |
Cost of Revenue | 267,421 | -143,716 | 266,980 | |
Free Cash Flow | 779,508 | 657,443 | 361,311 | 247,295 |
Cash | 1,118,329 | 559,397 | 286,662 | 436,507 |
Basic Shares | 60,639 | 60,653 | 60,354 | 59,928 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.64 |
2024-06-30 | $2.05 |
2024-03-31 | $1.96 |
2023-12-31 | $1.62 |
