Ufp industries, inc. (UFPI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
NET SALES

1,032,062

998,041

1,163,026

1,239,817

1,015,125

988,181

1,212,702

1,294,440

993,857

966,091

1,056,586

1,072,375

846,130

859,584

826,665

872,093

682,151

653,600

762,275

838,171

633,025

620,090

713,489

772,752

553,998

525,738

651,780

738,436

554,494

470,763

533,366

593,693

457,111

422,023

468,941

544,139

387,233

480,574

638,635

COST OF GOODS SOLD

864,826

840,786

975,756

1,053,091

860,858

850,538

1,054,029

1,128,751

862,968

836,932

911,899

924,135

725,390

737,274

708,611

740,606

579,412

556,427

651,569

725,728

553,443

547,334

623,903

675,764

487,986

461,509

573,491

658,220

496,676

426,622

478,139

521,618

403,445

374,655

414,583

487,552

345,819

426,159

560,749

GROSS PROFIT

167,236

157,255

187,270

186,726

154,267

137,643

158,673

165,689

130,889

129,159

144,687

148,240

120,740

122,310

118,054

131,487

102,739

97,173

110,706

112,443

79,582

72,756

89,586

96,988

66,012

64,229

78,289

80,216

57,818

44,141

55,227

72,075

53,666

47,368

54,358

56,587

41,414

54,415

77,886

SELLING, GENERAL AND ADMINISTRATIVE EXPENSES

109,339

105,390

115,652

112,688

105,317

91,730

102,704

104,595

93,206

88,243

92,389

94,605

86,983

87,000

74,502

77,822

70,828

66,178

67,951

68,431

61,705

56,942

59,936

58,989

53,908

50,040

53,020

53,102

48,228

44,521

45,186

49,434

45,778

45,534

44,013

45,328

46,488

47,286

54,041

OTHER

735

-

-

-

-504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FOREIGN CURRENCY EXCHANGE LOSS

-

-

-

-

-

-

-

-

-

-

-301

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

NET (GAIN) LOSS ON DISPOSITION OF ASSETS AND IMPAIRMENT OF ASSETS

-

-

-1,151

199

-

-475

1,022

-477

6,534

261

274

264

64

-

-

-60

10

-104

-230

176

-14

1,030

2,570

324

-524

404

-145

3

106

386

-269

-6,878

95

2,657

207

3,482

7

1,137

212

ANTI-DUMPING DUTY ASSESSMENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,600

-

0

887

0

639

-

2,000

-

-

-

0

-

-

-

-

EARNINGS FROM OPERATIONS

58,632

51,756

70,467

74,237

48,446

45,438

56,991

60,617

44,217

41,478

52,271

53,899

33,821

35,310

43,552

53,665

31,911

30,891

42,525

44,188

17,863

15,796

32,220

36,723

12,628

13,567

24,527

27,117

9,057

-1,094

8,310

29,519

7,793

-823

10,138

7,777

-5,081

5,992

23,633

INTEREST EXPENSE

1,908

1,933

1,900

2,407

2,460

2,922

1,945

2,248

1,778

1,393

1,481

1,840

1,504

1,300

1,096

1,103

1,076

1,518

1,060

1,382

1,173

1,082

1,016

1,103

1,066

1,267

1,159

1,180

1,245

834

968

1,240

1,011

994

926

929

883

-888

-903

INTEREST INCOME

341

608

410

682

245

262

211

181

717

190

130

329

82

110

119

208

104

80

47

32

135

1,260

346

339

290

177

159

157

147

-354

302

321

241

117

69

132

248

-111

-70

UNREALIZED LOSS (GAIN) ON INVESTMENTS AND OTHER

-3,173

-

-

-

1,348

-

-

-

-

0

-1

21

5

26

50

110

81

90

89

112

83

131

118

78

51

49

18

92

42

54

15

-52

62

-110

17

18

17

-

-

NET INTEREST EXPENSE

-4,740

-150

-1,490

-1,725

-867

-4,548

-1,734

-2,067

-1,061

-1,203

-1,352

-1,490

-1,417

-1,164

-927

-785

-891

-1,348

-924

-1,238

-955

309

-552

-686

-725

-1,041

-982

-931

-1,056

-1,134

-651

-971

-708

-987

-840

-779

-618

777

833

EARNINGS BEFORE INCOME TAXES

53,892

51,606

68,977

72,512

47,579

40,890

55,257

58,550

43,156

40,275

50,919

52,409

32,404

34,146

42,625

52,880

31,020

29,543

41,601

42,950

16,908

16,105

31,668

36,037

11,903

12,526

23,545

26,186

8,001

-2,228

7,659

28,548

7,085

-1,810

9,298

6,998

-5,699

5,215

22,800

INCOME TAXES

13,322

12,930

16,396

17,367

11,577

9,258

13,189

13,420

9,574

7,112

16,250

17,835

10,770

11,905

13,861

18,643

10,765

8,982

14,718

16,066

6,104

5,150

11,176

13,588

4,235

3,866

8,530

9,813

2,245

-1,086

2,903

10,538

2,699

-634

3,293

2,502

-2,287

2,017

8,332

NET EARNINGS

40,570

38,676

52,581

55,145

36,002

31,632

42,068

45,130

33,582

33,163

34,669

34,574

21,634

22,241

28,764

34,237

20,255

20,561

26,883

26,884

10,804

10,955

20,492

22,449

7,668

8,660

15,015

16,373

5,756

-1,142

4,756

18,010

4,386

-1,176

6,005

4,496

-3,412

3,198

14,468

LESS NET EARNINGS ATTRIBUTABLE TO NONCONTROLLING INTEREST

411

940

722

630

462

1,130

849

1,086

749

2,048

976

932

572

1,491

945

839

1,043

1,660

1,327

908

642

1,643

1,258

660

452

665

924

601

532

786

558

501

231

498

389

219

258

614

752

NET EARNINGS ATTRIBUTABLE TO CONTROLLING INTEREST

40,159

37,736

51,859

54,515

35,540

30,502

41,219

44,044

32,833

31,115

33,693

33,642

21,062

20,750

27,819

33,398

19,212

18,901

25,556

25,976

10,162

9,312

19,234

21,789

7,216

7,995

14,091

15,772

5,224

-1,928

4,198

17,509

4,155

-1,674

5,616

4,277

-3,670

2,584

13,716

EARNINGS PER SHARE - BASIC (USD per share)

0.65

0.61

0.84

0.88

0.58

0.50

0.67

0.71

0.53

0.51

0.55

0.55

0.34

-2.29

1.36

1.64

0.95

-1.73

1.26

1.29

0.51

0.47

0.96

1.08

0.36

0.40

0.71

0.79

0.26

-0.09

0.21

0.88

0.21

-0.09

0.29

0.22

-0.19

0.13

0.71

EARNINGS PER SHARE - DILUTED (USD per share)

0.65

0.61

0.84

0.88

0.58

0.50

0.66

0.71

0.53

0.50

0.55

0.55

0.34

-2.30

1.36

1.64

0.95

-1.72

1.26

1.28

0.51

0.46

0.96

1.08

0.36

0.39

0.71

0.79

0.26

-0.09

0.21

0.88

0.21

-0.09

0.29

0.22

-0.19

0.13

0.70

OTHER COMPREHENSIVE INCOME:
NET EARNINGS

40,570

38,676

52,581

55,145

36,002

31,632

42,068

45,130

33,582

33,163

34,669

34,574

21,634

22,241

28,764

34,237

20,255

20,561

26,883

26,884

10,804

-

20,492

22,449

7,668

8,660

15,015

16,373

5,756

-1,142

4,756

18,010

4,386

-1,176

6,005

4,496

-3,412

3,198

14,468

OTHER COMPREHENSIVE GAIN (LOSS)

-8,556

869

-1,200

471

1,373

-1,906

1,174

-3,905

-439

-11

1,719

1,387

3,035

-1,182

-1,156

-807

442

-3,150

-2,578

-526

-1,003

-

-491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FOREIGN CURRENCY TRANSLATION ADJUSTMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

511

-696

-

752

-1,484

415

-

-

-

-

-

-

-

-

-

-

WEIGHTED AVERAGE SHARES OUTSTANDING (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,306

19

19

WEIGHTED AVERAGE SHARES OUTSTANDING WITH COMMON STOCK EQUIVALENTS (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,306

19

19

COMPREHENSIVE INCOME

32,014

39,545

51,381

55,616

37,375

29,726

43,242

41,225

33,143

33,152

36,388

35,961

24,669

21,059

27,608

33,430

20,697

17,411

24,305

26,358

9,801

8,515

20,001

22,960

6,972

8,193

15,767

14,889

6,171

-1,500

6,269

16,777

5,444

-1,649

4,491

4,706

-2,702

-

-

LESS COMPREHENSIVE INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST

-1,924

1,383

358

791

686

577

1,583

119

1,594

1,022

975

1,460

1,427

1,084

495

235

846

1,634

445

636

498

621

1,317

719

358

632

1,106

164

828

724

956

63

655

1,127

-130

294

-429

-

-

COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST

33,938

38,162

51,023

54,825

36,689

29,149

41,659

41,106

31,549

32,130

35,413

34,501

23,242

19,975

27,113

33,195

19,851

15,777

23,860

25,722

9,303

7,894

18,684

22,241

6,614

7,561

14,661

14,725

5,343

-2,224

5,313

16,714

4,789

-1,918

4,621

4,412

-3,131

-

-