Trex Company, Inc. (TREX)
USD 71.66
(-6.7%)
USD 71.66
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.45 Million | 216.22 Million | 258.06 Million | 187.29 Million | 156.35 Million | 138.12 Million |
| Net Income | 205.38 Million | 184.62 Million | 208.73 Million | 175.63 Million | 144.73 Million | 134.57 Million |
| Depreciation & Amortization | 50.18 Million | 44.29 Million | 35.94 Million | 17.93 Million | 14.03 Million | 16.59 Million |
| Deferred income taxes | 4.21 Million | 24.25 Million | 21.01 Million | 13.12 Million | 7.7 Million | 1.03 Million |
| Stock-based compensation | 10.16 Million | 5.32 Million | 8.43 Million | 7.13 Million | 6.93 Million | 6.34 Million |
| Change in working capital | 116.37 Million | -57.56 Million | -70.3 Million | -26.52 Million | -17.12 Million | -20.07 Million |
| Other non-cash items | 3.12 Million | 15.27 Million | 54.24 Million | -5000.00 | 67 Thousand | -359 Thousand |
| Investing Cash Flow | -166.08 Million | -168.88 Million | -158.03 Million | -170.65 Million | -67.24 Million | -33.73 Million |
| Investments in PPE | -166.08 Million | -176.22 Million | -159.39 Million | -172.82 Million | -67.26 Million | -33.81 Million |
| Acquisitions | - | 7.34 Million | 1.35 Million | 2.16 Million | 21 Thousand | -71.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -166.08 Million | 7.29 Million | 1.35 Million | 2.16 Million | 21 Thousand | 71.88 Million |
| Financing Cash Flow | -233.72 Million | -176.06 Million | -80.67 Million | -43.76 Million | -45.97 Million | -29.2 Million |
| Debt repayment | -216.5 Million | -203 Million | -494.5 Million | -276 Million | -89.5 Million | -172.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -18.45 Million | -398.38 Million | -82.47 Million | -44.85 Million | -46.54 Million | -30.08 Million |
| Common Stock Issuance | 1.22 Million | 1.74 Million | 1.8 Million | 1.44 Million | 1.08 Million | 882 Thousand |
| Other Financing Activities | 30 Thousand | 425.31 Million | 496.3 Million | 277.08 Million | 90.07 Million | 173.13 Million |
| Accounts receivables | 56.92 Million | 42.51 Million | -44.34 Million | -28.28 Million | 12.7 Million | -24.28 Million |
| Accounts payables | 2.69 Million | -5.59 Million | -3.47 Million | 11.35 Million | -16.66 Million | 21.13 Million |
| Inventory | 34.26 Million | -64.45 Million | -15.51 Million | -12.13 Million | 1.69 Million | -23.27 Million |
| Other working capital | 22.49 Million | -30.03 Million | -6.97 Million | 2.53 Million | -14.85 Million | 6.35 Million |
| Cash at beginning of period | 12.32 Million | 141.05 Million | 121.7 Million | 148.83 Million | 105.69 Million | 30.51 Million |
| Cash at end of period | 1.95 Million | 12.32 Million | 141.05 Million | 121.7 Million | 148.83 Million | 105.69 Million |
| Capital Expenditure | -166.08 Million | -176.22 Million | -159.39 Million | -172.82 Million | -67.26 Million | -33.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.36 Million | -128.72 Million | 19.35 Million | -27.13 Million | 43.13 Million | 75.18 Million |
| Free Cash Flow | 223.36 Million | 39.99 Million | 98.67 Million | 14.47 Million | 89.08 Million | 104.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.55 Million | 86.99 Million | 89.07 Million | 21.95 Million | 205.38 Million | 65.26 Million |
| Depreciation & Amortization | 13.61 Million | 13.45 Million | 14.15 Million | 12.99 Million | 50.18 Million | 12.99 Million |
| Deferred income taxes | - | - | -5.21 Million | 4.21 Million | 4.21 Million | 21.83 Million |
| Stock-based compensation | 2.67 Million | 3.83 Million | 3.15 Million | 2.78 Million | 10.16 Million | 2.82 Million |
| Change in working capital | 188.31 Million | 89.13 Million | -277.45 Million | 57.07 Million | 116.37 Million | 99.14 Million |
| Other non-cash items | -112.39 Million | -56.98 Million | 356.59 Million | 2.18 Million | 3.12 Million | -21.61 Million |
| Investing Cash Flow | -78.27 Million | -35.48 Million | -37.61 Million | -53.16 Million | -166.08 Million | -30.56 Million |
| Investments in PPE | 73.2 Million | -35.48 Million | -37.72 Million | -53.16 Million | -166.08 Million | -30.56 Million |
| Acquisitions | -106 Thousand | - | 106 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -151.37 Million | -35.48 Million | -37.61 Million | -166.08 Million | -166.08 Million | - |
| Financing Cash Flow | -42.81 Million | -160.08 Million | 212.75 Million | -50.71 Million | -233.72 Million | -149.46 Million |
| Debt repayment | -377.5 Million | -160 Million | -217.5 Million | -51 Million | -216.5 Million | -329 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.08 Million | -425 Thousand | -5.14 Million | -9000.00 | -18.45 Million | -249 Thousand |
| Common Stock Issuance | -738 Thousand | 341 Thousand | 397 Thousand | 298 Thousand | 1.22 Million | 286 Thousand |
| Other Financing Activities | 385.5 Million | -159.65 Million | 217.89 Million | -50.7 Million | 30 Thousand | 179.78 Million |
| Accounts receivables | 129.97 Million | 103.43 Million | -332.33 Million | 159.77 Million | 56.92 Million | 65.89 Million |
| Accounts payables | -35.08 Million | 9.53 Million | 26.23 Million | -7.98 Million | 2.69 Million | -3.13 Million |
| Inventory | -39.07 Million | -24.97 Million | -16.79 Million | -46.7 Million | 34.26 Million | 13.62 Million |
| Other working capital | -46.58 Million | 1.14 Million | 45.43 Million | -48.01 Million | 22.49 Million | 22.75 Million |
| Cash at beginning of period | 1.17 Million | 3.05 Million | 1.95 Million | 4.64 Million | 12.32 Million | 4.22 Million |
| Cash at end of period | 12.83 Million | 1.17 Million | 3.05 Million | 1.95 Million | 1.95 Million | 4.64 Million |
| Capital Expenditure | 73.2 Million | -35.48 Million | -37.72 Million | -53.16 Million | -166.08 Million | -30.56 Million |
| Effect of forex changes on cash | - | - | - | -193.27 Million | - | 77.84 Million |
| Net cash flow / Change in cash | 11.66 Million | -1.88 Million | 1.09 Million | -2.68 Million | -10.36 Million | 418 Thousand |
| Free Cash Flow | 205.96 Million | 158.2 Million | -211.76 Million | 48.02 Million | 223.36 Million | 149.88 Million |
GAPB
NTI
HRGLF
7292
1473
ONFO