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UFP Industries (UFPI)
NASDAQ:UFPI
Holding UFPI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.90B | $ 1.64B | $ 1.52B | $ 1.83B | $ 2.04B |
| Gross Profit | $ 362.74M | $ 326.08M | $ 296.14M | $ 364.40M | $ 400.07M |
| EBIT | $ 171.61M | $ 149.72M | - | $ 176.71M | $ 200.80M |
| EBITDA | $ 208.08M | $ 185.62M | - | $ 209.31M | $ 233.17M |
| Net Income Common Stockholders | $ 129.10M | $ 120.79M | $ 98.17M | $ 134.03M | $ 150.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08B | $ 1.02B | $ 1.15B | $ 994.15M | $ 740.61M |
| Total Assets | $ 4.14B | $ 4.08B | $ 4.02B | $ 4.00B | $ 3.84B |
| Total Debt | $ 407.63M | $ 409.85M | $ 384.30M | $ 385.74M | $ 387.29M |
| Net Debt | $ -670.46M | $ -606.88M | $ -768.78M | $ -608.41M | $ -353.32M |
| Total Liabilities | $ 1.00B | $ 943.16M | $ 967.58M | $ 1.05B | $ 1.00B |
| Stockholders Equity | $ 3.10B | $ 3.09B | $ 3.00B | $ 2.92B | $ 2.80B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 199.45M | $ -64.60M | - | $ 346.19M | $ 311.80M |
| Operating Cash Flow | $ 255.88M | $ -16.80M | $ 248.09M | $ 390.74M | $ 358.14M |
| Investing Cash Flow | $ -62.98M | $ -56.06M | $ -52.62M | $ -102.24M | $ -43.45M |
| Financing Cash Flow | $ -127.50M | $ -68.97M | $ -36.64M | $ -29.18M | $ -37.68M |