COM:UFPI
UFP Industries
- Stock
Last Close
130.52
22/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
203.28K
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 | 45.80M - | 61.56M 34.41% | 85.13M 38.28% | 105.50M 23.92% | 124.04M 17.58% | 152.41M 22.87% | 182.40M 19.68% | 253.88M 39.19% | 552.36M 117.57% | 704.96M 27.63% | 489.17M 30.61% | |
depreciation and amortization | 33.56M - | 36.32M 8.22% | 41.24M 13.54% | 43.62M 5.76% | 53.40M 22.42% | 61.34M 14.88% | 66.82M 8.93% | 72.68M 8.77% | 98.13M 35.02% | 113.56M 15.72% | 131.89M 16.14% | |
deferred income tax | 4.45M - | 4.93M 10.62% | -1.37M 127.79% | 2.46M 279.99% | -8.63M 450.20% | 857K 109.93% | 7.18M 737.34% | 1.86M 74.12% | 5.65M 204.42% | -16.29M 388.15% | -5.57M 65.79% | |
stock based compensation | 1.93M - | 2.01M 4.19% | 1.96M 2.88% | 2.33M 19.44% | 3.81M 62.96% | 3.57M 6.07% | 4.01M 12.12% | 4.03M 0.67% | 11.22M 178.24% | 28.16M 150.86% | 34.90M 23.95% | |
change in working capital | -32.39M - | -27.91M 13.82% | 42.07M 250.72% | 18.87M 55.14% | -35.14M 286.20% | -96.78M 175.42% | 89.84M 192.83% | -2.72M 103.03% | -142.69M 5,143.95% | -12.32M 91.36% | 287.72M 2,434.84% | |
accounts receivables | -17.89M - | -9.71M 45.71% | -26.01M 167.84% | -5.12M 80.32% | -30.79M 501.43% | -8.51M 72.35% | -16.87M 98.21% | -87.55M 418.92% | -85.44M 2.41% | 130.70M 252.98% | 81.66M 37.52% | |
inventory | -42.29M - | -49.58M 17.23% | 34.14M 168.86% | -3.25M 109.51% | -49.26M 1,418.09% | -84.30M 71.13% | 73.12M 186.73% | -76.02M 203.97% | -260.30M 242.40% | 718K 100.28% | 250.56M 34,797.08% | |
accounts payables | 6.76M - | 15.39M 127.80% | 4.80M 68.82% | 11.26M 134.66% | 21.16M 87.93% | -5.21M 124.64% | -24.13M 362.92% | 62.41M 358.60% | 78.06M 25.09% | -137.91M 276.67% | -3.58M 97.41% | |
other working capital | 21.03M - | 15.98M 23.99% | 29.14M 82.35% | 15.98M 45.17% | 23.75M 48.64% | 1.25M 94.76% | 57.73M 4,536.71% | 98.45M 70.54% | 124.99M 26.96% | -5.84M 104.67% | -40.92M 600.92% | |
other non cash items | -1K - | -3.79M 379,100% | -235K 93.80% | -267K 13.62% | -888K 232.58% | -4.72M 431.08% | -958K 79.69% | 6.75M 804.07% | -12.21M 280.99% | 13.50M 210.56% | 21.78M 61.36% | |
net cash provided by operating activities | 53.36M - | 73.12M 37.03% | 168.80M 130.85% | 172.52M 2.21% | 136.58M 20.83% | 116.69M 14.57% | 349.29M 199.35% | 336.48M 3.67% | 512.48M 52.31% | 831.57M 62.26% | 959.89M 15.43% | |
investments in property plant and equipment | -40.17M - | -45.30M 12.79% | -43.52M 3.94% | -53.76M 23.53% | -71.12M 32.28% | -95.86M 34.80% | -84.93M 11.40% | -89.18M 5.00% | -151.17M 69.50% | -174.12M 15.19% | -180.38M 3.59% | |
acquisitions net | -11.48M - | -34.64M 201.80% | -3.76M 89.14% | -80.97M 2,052.86% | -60.59M 25.17% | -54.02M 10.84% | -39.12M 27.57% | -65.25M 66.80% | -475.96M 629.38% | -180.15M 62.15% | -51.22M 71.57% | |
purchases of investments | -7.89M - | -5.67M 28.20% | -13.52M 138.58% | -13.34M 1.33% | -13.35M 0.10% | -28.05M 110.11% | -23.80M 15.17% | -19.88M 16.48% | -29.81M 49.97% | |||
sales maturities of investments | 1.15M - | 2.57M 123.69% | 5.10M 98.71% | 3.68M 27.92% | 9.83M 167.21% | 24.80M 152.39% | 14.88M 40.00% | 12.87M 13.49% | 29.93M 132.52% | |||
other investing activites | 8.04M - | 12.88M 60.22% | 7.21M 44.04% | -89.64M 1,343.45% | 2.46M 102.74% | 38.31M 1,457.83% | -14.46M 137.74% | 2.97M 120.53% | 24.85M 737.40% | 7.34M 70.47% | -8.69M 218.42% | |
net cash used for investing activites | -43.60M - | -67.06M 53.80% | -46.82M 30.19% | -227.47M 385.87% | -137.66M 39.48% | -121.23M 11.93% | -142.04M 17.16% | -154.72M 8.93% | -611.19M 295.03% | -353.94M 42.09% | -240.16M 32.14% | |
debt repayment | -11.09M - | -197.82M 1,683.81% | -311.27M 57.35% | -107.29M 65.53% | -736.07M 586.03% | -754.04M 2.44% | -463.67M 38.51% | -12.29M 97.35% | -888.70M 7,133.98% | -646.27M 27.28% | -7.95M 98.77% | |
common stock issued | 2.14M - | 541K 74.77% | 1.07M 98.52% | 536K 50.09% | 660K 23.13% | 1.03M 55.45% | 1.09M 6.53% | 1.40M 27.63% | 2.12M 51.68% | 2.77M 30.86% | 2.75M 0.69% | |
common stock repurchased | -4.87M - | -800K 83.56% | 131.00M 16,475.25% | -12.98M 109.91% | -24.63M 89.79% | 422.06M 1,813.66% | -29.21M 106.92% | 892.07M 3,153.79% | -95.77M 110.74% | -82.15M 14.23% | ||
dividends paid | -8.17M - | -12.21M 49.46% | -16.51M 35.25% | -17.68M 7.11% | -19.61M 10.90% | -22.07M 12.57% | -24.55M 11.22% | -30.67M 24.93% | -40.21M 31.11% | -58.86M 46.39% | -68.24M 15.93% | |
other financing activites | -1.31M - | 209.15M 16,065.65% | 294.50M 40.81% | -3.35M 101.14% | 762.75M 22,848.26% | 804.10M 5.42% | -2.20M 100.27% | 155.99M 7,203.46% | -10.29M 106.60% | 587.92M 5,813.54% | -7.27M 101.24% | |
net cash used provided by financing activities | -18.42M - | -5.21M 71.75% | -33.00M 534.04% | 3.21M 109.73% | -5.25M 263.41% | 4.39M 183.72% | -67.27M 1,631.25% | 85.22M 226.69% | -45.01M 152.81% | -210.21M 367.07% | -162.86M 22.53% | |
effect of forex changes on cash | -62K - | -852K 1,274.19% | -1.22M 43.31% | -1.93M 57.82% | 650K 133.73% | -464K 171.38% | 482K 203.88% | 962K 99.59% | -1.67M 273.49% | 979K 158.66% | 5.77M 489.07% | |
net change in cash | -8.73M - | 87.76M - | -53.66M 161.15% | -5.67M 89.43% | -618K 89.11% | 140.47M 22,829.45% | 267.94M 90.75% | -145.38M 154.26% | 268.40M 284.61% | 562.63M 109.62% | ||
cash at beginning of period | 7.65M - | 87.76M - | 34.49M 60.70% | 28.82M 16.45% | 28.20M 2.14% | 168.67M 498.15% | 436.61M 158.86% | 291.22M 33.30% | 559.62M 92.16% | |||
cash at end of period | -1.08M - | 87.76M - | 34.09M 61.15% | 28.82M 15.47% | 28.20M 2.14% | 168.67M 498.15% | 436.61M 158.86% | 291.22M 33.30% | 559.62M 92.16% | 1.12B 100.54% | ||
operating cash flow | 53.36M - | 73.12M 37.03% | 168.80M 130.85% | 172.52M 2.21% | 136.58M 20.83% | 116.69M 14.57% | 349.29M 199.35% | 336.48M 3.67% | 512.48M 52.31% | 831.57M 62.26% | 959.89M 15.43% | |
capital expenditure | -40.17M - | -45.30M 12.79% | -43.52M 3.94% | -53.76M 23.53% | -71.12M 32.28% | -95.86M 34.80% | -84.93M 11.40% | -89.18M 5.00% | -151.17M 69.50% | -174.12M 15.19% | -180.38M 3.59% | |
free cash flow | 13.20M - | 27.82M 110.80% | 125.27M 350.38% | 118.76M 5.20% | 65.47M 44.87% | 20.82M 68.19% | 264.36M 1,169.55% | 247.29M 6.45% | 361.31M 46.11% | 657.44M 81.96% | 779.51M 18.57% |
All numbers in (except ratios and percentages)