COM:TREX
Trex
- Stock
Last Close
68.88
21/11 21:00
Market Cap
8.13B
Beta: -
Volume Today
886.67K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.60M - | 41.52M 20.01% | 48.10M 15.84% | 67.85M 41.06% | 95.13M 40.21% | 134.57M 41.46% | 144.74M 7.55% | 175.63M 21.34% | 208.74M 18.85% | 184.63M 11.55% | 205.38M 11.24% | |
depreciation and amortization | 16.25M - | 15.20M 6.47% | 14.38M 5.39% | 14.50M 0.79% | 16.86M 16.29% | 16.60M 1.56% | 14.03M 15.46% | 17.94M 27.85% | 35.95M 100.38% | 44.30M 23.23% | 50.19M 13.30% | |
deferred income tax | -12.70M - | 3.57M 128.15% | 1.02M 71.35% | 5.43M 430.57% | 194K 96.43% | 1.04M 434.54% | 7.71M 643.11% | 13.13M 70.32% | 21.01M 60.09% | 24.26M 15.44% | 4.21M 82.62% | |
stock based compensation | 3.81M - | 4.81M 26.13% | 4.86M 1.12% | 4.79M 1.50% | 5.19M 8.33% | 6.34M 22.31% | 6.93M 9.24% | 7.13M 2.90% | 8.44M 18.33% | 5.33M 36.85% | 10.16M 90.73% | |
change in working capital | 4.46M - | 6.52M 46.28% | -2.96M 145.45% | -6.80M 129.55% | -16.84M 147.44% | -20.07M 19.21% | -17.12M 14.70% | -26.53M 54.95% | -70.31M 165.05% | -57.57M 18.12% | 116.38M 302.15% | |
accounts receivables | -10.84M - | 867K 108.00% | -10.99M 1,368.17% | -653K 94.06% | -10.49M 1,505.82% | -24.28M 131.56% | 12.70M 152.31% | -28.29M 322.71% | -44.35M 56.79% | 42.51M 195.86% | 56.92M 33.89% | |
inventory | -4.91M - | -1.32M 73.12% | 643K 148.75% | -5.44M 946.35% | -3.63M 33.20% | -23.28M 540.33% | 1.70M 107.28% | -12.13M 815.75% | -15.52M 27.88% | -64.45M 315.43% | 34.27M 153.16% | |
accounts payables | 3.73M - | 5.16M 38.27% | -2.32M 144.91% | -6.97M 200.65% | -4.80M 31.04% | 21.13M 539.86% | -16.67M 178.87% | 11.35M 168.12% | -3.47M 130.59% | -5.59M 61.10% | 2.70M 148.20% | |
other working capital | 16.48M - | 1.81M 88.99% | 9.71M 435.01% | 6.26M 35.53% | 2.09M 66.61% | 6.36M 204.26% | -14.85M 333.64% | 2.54M 117.09% | -6.97M 374.70% | -30.03M 330.75% | 22.49M 174.89% | |
other non cash items | -1.22M - | -12.98M 967.85% | -2.77M 78.68% | -469K 83.06% | 1.33M 384.01% | -359K 126.95% | 67K 118.66% | -5K 107.46% | 54.24M 1,084,900% | 15.28M 71.83% | 3.12M 79.57% | |
net cash provided by operating activities | 45.21M - | 58.64M 29.72% | 62.63M 6.81% | 85.29M 36.18% | 101.86M 19.43% | 138.12M 35.59% | 156.35M 13.20% | 187.29M 19.79% | 258.06M 37.79% | 216.22M 16.21% | 389.45M 80.12% | |
investments in property plant and equipment | -13.06M - | -12.97M 0.66% | -23.33M 79.84% | -14.55M 37.64% | -15.04M 3.36% | -33.82M 124.84% | -67.27M 98.91% | -172.82M 156.93% | -159.39M 7.77% | -176.23M 10.56% | -166.09M 5.75% | |
acquisitions net | -44K - | -31K 29.55% | -71.80M - | -71.80M 0% | 21K 100.03% | 2.17M 10,209.52% | 1.35M 37.41% | 7.34M 441.99% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 363K - | 145K 60.06% | 35K 75.86% | 4.35M 12,325.71% | 55K 98.74% | 71.89M 130,603.64% | ||||||
net cash used for investing activites | -12.70M - | -12.87M 1.39% | -23.33M 81.22% | -10.20M 56.27% | -86.79M 750.71% | -33.73M 61.13% | -67.24M 99.34% | -170.66M 153.79% | -158.04M 7.39% | -168.88M 6.86% | -166.09M 1.65% | |
debt repayment | -79.50M - | -143M 79.87% | -218.50M 52.80% | -249.70M 14.28% | -201M 19.50% | -172.25M 14.30% | -89.50M 48.04% | -276M 208.38% | -494.50M 79.17% | -203M 58.95% | -216.50M 6.65% | |
common stock issued | 1.09M - | 1.45M 32.78% | 1.80M 24.48% | 1.74M 3.22% | 1.22M 29.79% | |||||||
common stock repurchased | -31.28M - | -53.19M 70.06% | -53.31M 0.23% | -55.22M 3.57% | -3.62M 93.45% | -30.09M 731.77% | -46.55M 54.71% | -44.85M 3.63% | -82.47M 83.87% | -398.38M 383.05% | -18.45M 95.37% | |
dividends paid | -1.09M - | -1.45M 32.78% | -1.80M 24.48% | -1.74M 3.22% | -30K 98.28% | |||||||
other financing activites | 79.88M - | 156.19M 95.54% | 228.96M 46.59% | 242.49M 5.91% | 201.39M 16.95% | 173.13M 14.03% | 90.07M 47.98% | 277.09M 207.63% | 496.30M 79.11% | 425.32M 14.30% | 30K 99.99% | |
net cash used provided by financing activities | -30.90M - | -40.00M 29.45% | -42.85M 7.14% | -62.42M 45.66% | -3.23M 94.83% | -29.20M 805.24% | -45.97M 57.43% | -43.77M 4.80% | -80.67M 84.32% | -176.06M 118.24% | -233.73M 32.75% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.61M - | 5.77M 257.84% | -3.55M 161.49% | 12.67M 456.97% | 11.85M 6.46% | 75.19M 534.47% | 43.13M 42.63% | -27.13M 162.90% | 19.35M 171.33% | -128.73M 765.19% | -10.37M 91.95% | |
cash at beginning of period | 2.16M - | 3.77M 74.71% | 9.54M 153.02% | 6.00M 37.19% | 18.66M 211.33% | 30.51M 63.49% | 105.70M 246.40% | 148.83M 40.81% | 121.70M 18.23% | 141.05M 15.90% | 12.32M 91.26% | |
cash at end of period | 3.77M - | 9.54M 153.02% | 6.00M 37.19% | 18.66M 211.33% | 30.51M 63.49% | 105.70M 246.40% | 148.83M 40.81% | 121.70M 18.23% | 141.05M 15.90% | 12.32M 91.26% | 1.96M 84.11% | |
operating cash flow | 45.21M - | 58.64M 29.72% | 62.63M 6.81% | 85.29M 36.18% | 101.86M 19.43% | 138.12M 35.59% | 156.35M 13.20% | 187.29M 19.79% | 258.06M 37.79% | 216.22M 16.21% | 389.45M 80.12% | |
capital expenditure | -13.06M - | -12.97M 0.66% | -23.33M 79.84% | -14.55M 37.64% | -15.04M 3.36% | -33.82M 124.84% | -67.27M 98.91% | -172.82M 156.93% | -159.39M 7.77% | -176.23M 10.56% | -166.09M 5.75% | |
free cash flow | 32.15M - | 45.67M 42.06% | 39.30M 13.94% | 70.74M 80.00% | 86.83M 22.73% | 104.31M 20.13% | 89.09M 14.59% | 14.47M 83.76% | 98.67M 581.85% | 39.99M 59.47% | 223.36M 458.51% |
All numbers in (except ratios and percentages)