UFP Industries Inc/ US90278Q1085 /
20/09/2024 22:00:00 | Chg. -2.0400 | Volume | Bid00:44:02 | Ask00:44:02 | Market Capitalization | Dividend Y. | P/E Ratio |
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130.8000USD | -1.54% | 1.08 mill. Turnover: 93.06 mill. |
103.6700Bid Size: 100 | 160.0000Ask Size: 100 | 7.86 bill.USD | 0.31% | 44.95 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 221.3000 | 237.4000 | 248.3000 | 251.2000 | 297.9000 | ||||||
Intangible Assets | 10.4000 | 9.6000 | 8.8000 | 17.7000 | 29.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 243.2000 | 287.3000 | 340 | 304.9000 | 397.2000 | ||||||
Accounts Receivable | 163.2000 | 180.5000 | 195.9000 | 223 | 282.3000 | ||||||
Cash and Cash Equivalents | 7.6000 | 0.0000 | 0.0000 | 87.8000 | 34.1000 | ||||||
Current Assets | 453.2000 | 496.4000 | 573 | 648.2000 | 756.4000 | ||||||
Total Assets | 860.5000 | 917 | 1,023.8000 | 1,107.7000 | 1,292.1000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 66.1000 | 72.1000 | 89.1000 | 95 | 124.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 1.1000 | .6000 | 0.0000 | 19.8000 | ||||||
Provisions | 24.9000 | 26.8000 | 30.9000 | 23.8000 | 20.8000 | ||||||
Liabilities | 253 | 267.3000 | 324.2000 | 341.3000 | 431.6000 | ||||||
Share Capital | 59.4000 | 59.7000 | 60 | 60.3000 | 60.9000 | ||||||
Total Equity | 607.5000 | 649.7000 | 699.6000 | 766.4000 | 860.5000 | ||||||
Minority Interests | 7.8000 | 9.1000 | 13.9000 | 13.7000 | 11.3000 | ||||||
Total liabilities equity | 860.5000 | 917 | 1,023.8000 | 1,107.7000 | 1,292.1000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,054.9000 | 2,470.4000 | 2,660.3000 | 2,887.1000 | 3,240.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 44.5000 | 74.3000 | 97.4000 | 135.5000 | 164.4000 | ||||||
Interest Income | -3.6000 | -4.3000 | -2.1000 | -4.8000 | -4.1000 | ||||||
Income Before Taxes | 41.1000 | 70.1000 | 95.3000 | 130.7000 | 160.3000 | ||||||
Income Taxes | 15.1000 | 24.5000 | 34.1000 | 45.9000 | 55.2000 | ||||||
Minority Interests Profit | -2.1000 | -2.7000 | -4 | -4.5000 | -4.3000 | ||||||
Net Income | 23.9000 | 43.1000 | 57.6000 | 80.6000 | 101.2000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | -5.7000 | 53.4000 | 73.1000 | 168.8000 | 172.5000 | ||||||
Cash Flow from Investing Activities | -34.2000 | -43.6000 | -67.1000 | -46.8000 | -227.5000 | ||||||
Cash Flow from Financing | 36.7000 | -18.4000 | -5.2000 | -33 | 3.2000 | ||||||
Decrease / Increase in Cash | -3 | -8.7000 | 0.0000 | 87.8000 | -53.7000 | ||||||
Employees | 5,200 | 5,500 | 6,000 | 7,000 | 9,300 |