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Asset logo for symbol UFPI
Ufp Industries
UFPI61
$96.37arrow_drop_down0.99%-$0.96
Asset logo for symbol UFPI
UFPI61

$96.37

arrow_drop_down0.99%

Income Statement (UFPI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$137.06M$159.03M$133.82M$123.99M
EBITDA-$174.43M$195.51M$169.72M$160.13M
gross Profit$239.50M$298.41M$362.74M$326.07M$296.14M
NET Income$68.03M$99.80M$125.93M$120.79M$103.44M
total Revenue$1.46B$1.64B$1.90B$1.63B$1.52B

Balance Sheet (UFPI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt--$784.47M-$634.47M-$570.65M-$737.96M
stockholders Equity$3.22B$3.17B$3.09B$3.08B$2.99B
total Assets$4.15B$4.21B$4.13B$4.07B$4.01B
total Debt-$406.32M$407.62M$409.84M$384.29M
total Liabilities$900.94M$1.01B$1.00B$943.16M$967.57M

Cash Flow (UFPI)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$61.43M-$49.21M-$127.50M-$68.96M-$36.63M
free Cash Flow$78.12M$199.67M$198.43M-$65.94M$198.65M
investing Cash Flow-----
operating Cash Flow$144.90M$258.58M$255.87M-$16.79M$248.08M

Ufp Industries (UFPI) Financials

The income statement of Universal Forest Products Inc (UFPI) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and net income generated during a specified period. By analyzing this statement, investors can assess the profitability and efficiency of UFPI. In recent years, UFPI has shown consistent growth in its total revenue, indicating a strong market presence and successful sales strategies. Gross profit is a crucial aspect of the income statement as it represents the amount of money left after deducting the cost of goods sold from revenue. UFPI has consistently maintained a healthy gross profit margin, which is a positive sign. EBIT (Earnings Before Interest and Taxes) measures the company's operating profitability, excluding interest and tax expenses. UFPI's EBIT is a key indicator of its operational efficiency.
Another important financial metric to consider is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization). EBITDA accounts for non-cash expenses such as depreciation and amortization, making it a valuable measure of UFPI's cash flow-generating ability. Looking at the balance sheet, we can evaluate the financial position of UFPI. Total assets represent the company's investments and resources, while total liabilities indicate its obligations and debts. Stockholders' equity, on the other hand, shows the amount of capital invested by shareholders. It is essential to monitor the net debt of UFPI, which is the difference between total debt and cash equivalents. A significant amount of net debt could indicate a riskier financial position. Finally, cash flow analysis reveals how UFPI generates and uses cash. Operating cash flow indicates the amount of cash generated from core business activities. Investing cash flow shows the company's investment in assets and acquisitions. Financing cash flow includes activities related to borrowing, issuing stock, or paying dividends. With this information, investors can gain insights into UFPI's financial strength and decision-making process.
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