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Ufp Industries, Inc. (UFPI)
NASDAQ:UFPI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.65B | $ 7.22B | $ 9.63B | $ 8.64B | $ 5.15B |
| Gross Profit | $ 1.23B | $ 1.42B | $ 1.79B | $ 1.41B | $ 800.30M |
| Operating Income | $ 492.24M | $ 646.53M | $ 950.18M | $ 737.55M | $ 345.83M |
| EBITDA | $ 701.03M | $ 815.97M | $ 1.06B | $ 838.28M | $ 422.97M |
| Net Income | $ 414.56M | $ 514.31M | $ 692.65M | $ 535.64M | $ 246.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20B | $ 1.15B | $ 595.41M | $ 323.16M | $ 460.81M |
| Total Assets | $ 4.15B | $ 4.02B | $ 3.67B | $ 3.25B | $ 2.40B |
| Total Debt | $ 356.92M | $ 384.30M | $ 389.09M | $ 437.07M | $ 389.76M |
| Net Debt | $ -814.91M | $ -734.03M | $ -170.31M | $ 150.41M | $ -46.74M |
| Total Liabilities | $ 900.95M | $ 967.58M | $ 1.07B | $ 1.23B | $ 921.74M |
| Stockholders' Equity | $ 3.22B | $ 3.00B | $ 2.56B | $ 1.98B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 410.30M | $ 779.51M | $ 657.44M | $ 361.31M | $ 247.29M |
| Operating Cash Flow | $ 642.57M | $ 959.89M | $ 831.57M | $ 512.48M | $ 336.48M |
| Investing Cash Flow | $ -270.75M | $ -240.16M | $ -353.94M | $ -611.19M | $ -154.72M |
| Financing Cash Flow | $ -307.12M | $ -162.86M | $ -210.21M | $ -45.01M | $ 85.22M |