Ufp Industries
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,462,001 | $1,649,383 | $1,901,959 | $1,638,966 |
Gross Profit | 239,509 | 298,412 | 362,743 | 326,078 |
EBITDA | 132,880 | 174,439 | 195,511 | 169,724 |
EBIT | 94,469 | 137,066 | 159,034 | 133,823 |
Net Income | 68,039 | 99,800 | 125,930 | 120,791 |
Net Change In Cash | 1,462,001 | 1,649,383 | 1,901,959 | 1,638,966 |
Free Cash Flow | 78,128 | 199,676 | 198,439 | -65,946 |
Cash | 1,171,828 | 1,190,807 | 1,042,102 | 980,507 |
Basic Shares | 60,853 | 60,853 | 59,159 | 59,262 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $6,652,309 | $7,218,384 | $9,626,739 | $8,636,134 |
Gross Profit | 1,226,742 | 1,418,938 | 1,789,461 | 1,406,967 |
EBITDA | 701,026 | 815,973 | 1,063,746 | 835,686 |
EBIT | 552,864 | 684,083 | 950,184 | 737,554 |
Net Income | 414,560 | 514,312 | 692,651 | 535,640 |
Net Change In Cash | 6,652,309 | 7,218,384 | 9,626,739 | 8,636,134 |
Cost of Revenue | 267,421 | -143,716 | ||
Free Cash Flow | 410,297 | 779,508 | 657,443 | 361,311 |
Cash | 1,171,828 | 1,118,329 | 559,397 | 286,662 |
Basic Shares | 60,853 | 60,639 | 60,653 | 60,354 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.12 |
2024-09-30 | $1.64 |
2024-06-30 | $2.05 |
2024-03-31 | $1.96 |
