Trex Company, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $565.2M | $479.6M | $440.8M | $391.7M | $342.5M | $307.4M | $266.8M | $317.7M |
| Cost of Revenue | $321.8M | $292.5M | $285.9M | $251.5M | $243.9M | $222.8M | $204.0M | $244.9M |
| Gross Profit | $243.4M | $187.1M | $154.9M | $140.2M | $98.6M | $84.6M | $62.8M | $72.8M |
| Gross Margin | 43.1% | 39.0% | 35.1% | 35.8% | 28.8% | 27.5% | 23.5% | 22.9% |
| Operating Expenses | ||||||||
| Research & Development | $3.8M | $3.7M | $1.5M | $2.3M | $2.9M | $2.9M | $2.5M | $1.9M |
| SG&A Expense | $101.0M | $83.1M | $77.5M | $72.4M | $74.0M | $71.9M | $60.6M | $67.8M |
| Operating Income | $142.4M | $104.0M | $77.4M | $67.8M | $24.7M | $12.7M | $2.2M | $5.1M |
| Operating Margin | 25.2% | 21.7% | 17.6% | 17.3% | 7.2% | 4.1% | 0.8% | 1.6% |
| Interest Expense | $461.0K | $1.1M | $619.0K | $878.0K | $602.0K | $8.9M | $16.4M | $15.3M |
| Pretax Income | $141.9M | $102.8M | $76.8M | $66.9M | $24.0M | $3.7M | $-14.2M | $-10.2M |
| Income Tax Expense | $46.8M | $35.0M | $28.7M | $25.4M | $-10.5M | $1.0M | $-2.6M | $-171.0K |
| Net Income | $95.1M | $67.8M | $48.1M | $41.5M | $34.6M | $2.7M | $-11.6M | $-10.1M |
| Net Margin | 16.8% | 14.1% | 10.9% | 10.6% | 10.1% | 0.9% | -4.3% | -3.2% |
| EPS (Basic) | $1.62 | $1.16 | $1.53 | $1.28 | $1.03 | $0.08 | $-0.38 | $-0.33 |
| EPS (Diluted) | $1.61 | $1.15 | $1.52 | $1.27 | $1.01 | $0.08 | $-0.38 | $-0.33 |
| Shares Outstanding (Basic) | 58.8M | 58.8M | 31.4M | 32.3M | 33.6M | 32.2M | 30.8M | 30.4M |
| Shares Outstanding (Diluted) | 59.2M | 59.2M | 31.7M | 32.8M | 34.3M | 34.1M | 30.8M | 30.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |