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PGT Innovations, Inc.

PGTI

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$ 42.00

+0.01 (0.01%)

Valuace

41

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53

Zdraví

69

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Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	1,504.2	1,504.2	1,492.0	1,161.5	882.6	745.0
	Cost of Revenues	913.6	939.0	921.3	758.0	561.3	484.6
	Gross Profit	590.6	565.2	570.7	403.5	321.3	260.4

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	342.5	399.9	384.9	376.8	340.9	385.8
	Cost of Revenues	216.9	238.2	231.0	227.6	219.8	236.0
	Gross Profit	125.7	161.8	154.0	149.2	121.1	149.8

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	404.2	345.1	402.9	303.0	224.4	176.3
	Depreciation & Amortization	62.3	62.3	67.6	51.6	42.8	34.7
	Total Operating Expenses	404.2	377.9	402.9	303.0	224.4	176.3
	Operating Income	184.7	187.3	160.4	48.9	54.1	49.3

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	106.4	101.9	100.0	95.9	95.1	102.4
	Depreciation & Amortization	15.9	15.4	15.4	15.7	15.1	14.1
	Total Operating Expenses	106.4	101.9	100.0	95.9	95.1	102.4
	Operating Income	19.3	60.7	51.4	53.3	10.9	47.4

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	23.6	1.2	0.6	0.0	0.1	0.3
	Interest Expense	31.1	32.5	28.9	30.0	27.7	26.4
	Other Expense	-36.6	-31.1	-29.3	-3.9	2.9	6.8
	IBT	148.1	148.1	131.1	45.0	57.0	56.1
	Income Tax Expense	38.0	38.0	32.7	9.8	11.9	12.4
	Net Income	109.0	109.0	96.9	32.9	45.1	43.7

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	7.8	8.2	7.7	0.0	0.0
	Interest Expense	7.4	7.8	8.2	7.7	7.8	6.9
	Other Expense	-12.9	-7.8	-8.2	-7.7	-0.5	-6.9
	IBT	6.3	52.9	43.2	45.7	10.5	40.5
	Income Tax Expense	1.6	13.7	11.5	11.2	2.8	10.1
	Net Income	4.8	39.2	31.5	33.6	7.5	30.0

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$1.86	$1.87	$1.65	$0.45	$0.77	$0.75
	EPS Diluted	$1.84	$1.86	$1.64	$0.45	$0.76	$0.74
	Shares Outstanding	57.1	58.4	59.9	59.5	58.9	58.3
	Diluted Shares Outstanding	57.5	58.7	60.3	60.1	59.4	59.2

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$0.08	$0.68	$0.54	$0.56	$0.18	$0.51
	EPS Diluted	$0.08	$0.67	$0.53	$0.56	$0.18	$0.50
	Shares Outstanding	57.1	58.0	58.6	59.8	60.0	60.0
	Diluted Shares Outstanding	57.5	58.3	58.9	60.2	60.4	60.4

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	32.7	32.7	66.5	96.1	100.3	97.2
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	32.7	32.7	66.5	96.1	100.3	97.2
	Accounts Receivable	155.4	155.4	208.0	196.5	121.6	78.6
	Inventory	111.8	111.8	112.7	91.4	60.3	43.9
	Other Current Assets	28.4	28.4	28.3	29.0	11.1	10.5
	Total Current Assets	328.3	328.3	415.5	421.8	301.7	233.6

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	32.7	37.7	39.4	48.3	66.5	218.8
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	32.7	37.7	39.4	48.3	66.5	218.8
	Accounts Receivable	155.4	203.2	201.4	209.8	208.0	223.2
	Inventory	111.8	117.9	117.2	114.9	112.7	112.3
	Other Current Assets	28.4	30.5	34.9	28.9	28.3	15.9
	Total Current Assets	328.3	389.4	392.8	402.0	415.5	582.6

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	362.1	362.1	312.5	276.4	173.7	154.6
	Goodwill	462.6	462.6	460.4	364.6	329.7	277.6
	Intangible Assets	415.2	415.2	447.1	394.5	256.5	256.0
	Long-Term Investments	-52.7	-52.7	0.0	-37.5	-28.3	-27.9
	Other Long-Term Assets	62.3	62.3	-42.6	3.3	0.9	1.0
	Total Long-Term Assets	1,317.0	1,317.0	1,224.7	1,038.9	760.8	689.1
	Total Assets	1,645.3	1,645.3	1,640.2	1,460.6	1,062.5	922.7

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	362.1	319.6	316.0	314.4	312.5	278.3
	Goodwill	462.6	462.6	461.9	461.4	460.4	370.1
	Intangible Assets	415.2	427.3	433.8	440.3	447.1	369.0
	Long-Term Investments	-52.7	-47.4	-47.1	0.0	-47.4	0.0
	Other Long-Term Assets	62.3	9.8	6.9	-41.0	4.8	-31.6
	Total Long-Term Assets	1,317.0	1,219.3	1,218.6	1,222.5	1,224.7	1,020.0
	Total Assets	1,645.3	1,608.7	1,611.4	1,624.4	1,640.2	1,602.6

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	84.6	40.6	43.7	40.0	23.5	13.4
	Short-Term Debt	20.4	20.4	16.4	13.2	6.1	4.7
	Other Current Liabilities	12.2	49.0	91.8	45.7	42.7	30.5
	Current Liabilities	134.2	134.2	185.4	135.9	90.5	56.1

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	84.6	117.2	89.6	106.2	43.7	0.0
	Short-Term Debt	20.4	18.1	17.6	16.8	16.4	15.2
	Other Current Liabilities	5.1	12.6	13.4	12.2	91.8	146.4
	Current Liabilities	134.2	168.5	144.2	159.6	185.4	195.8

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	612.1	612.1	737.3	709.6	447.2	393.0
	Capital Leases	114.0	114.0	111.6	97.1	41.3	28.7
	Def. Tax Liability	120.1	120.1	47.4	37.5	28.3	27.9
	Total Liabilities	985.5	985.5	977.5	894.7	577.4	491.2

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	612.1	725.2	765.4	739.3	737.3	711.5
	Capital Leases	114.0	111.5	112.5	111.0	111.6	100.1
	Def. Tax Liability	120.1	47.4	47.1	47.5	47.4	34.2
	Total Liabilities	985.5	947.3	963.6	953.4	977.5	949.4

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
	Retained Earnings	311.1	311.1	204.9	106.4	79.9	34.8
	Comprehensive Income	0.2	0.2	0.2	7.0	2.7	-0.2
	Total Common Equity	659.9	659.9	628.0	529.1	485.1	431.5

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
	Retained Earnings	311.1	306.5	267.3	236.5	204.9	193.9
	Comprehensive Income	0.2	0.3	-0.6	0.4	0.2	-2.5
	Total Common Equity	659.9	661.4	647.8	634.3	628.0	613.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	746.5	746.5	753.7	722.7	453.4	397.7
	Book Value	659.9	659.9	662.7	566.0	485.1	431.5

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	746.5	743.3	783.0	756.1	753.7	726.7
	Book Value	659.9	661.4	647.8	671.0	662.7	653.2

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	110.1	109.0	98.4	35.2	45.1	43.7
	Depreciation & Amortization	62.3	62.3	60.2	51.6	42.8	34.7
	Stock-Based Compensation	12.2	12.2	9.7	7.8	5.5	3.9
	Change Working Capital	-6.6	-6.6	17.5	-69.1	-29.7	-10.4
	Change In Accounts Receivable	37.5	37.5	-20.6	-34.4	-13.8	12.7
	Change In Accounts Payable	-70.7	-70.7	37.3	-12.8	10.2	-19.5
	Change In Inventories	0.5	0.5	-12.0	-16.0	-14.8	0.8
	Other Non-cash Items	11.3	13.1	21.9	30.5	12.4	4.9
	Cash from Operations	196.9	196.9	196.4	63.7	75.5	81.2

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	4.8	39.2	31.8	34.4	7.7	30.4
	Depreciation & Amortization	15.9	15.4	15.4	15.7	15.1	14.1
	Stock-Based Compensation	3.2	3.1	3.8	2.2	2.0	2.7
	Change Working Capital	19.4	21.3	-17.0	-30.2	19.1	18.4
	Change In Accounts Receivable	36.4	-4.8	9.0	-3.2	14.5	9.0
	Change In Accounts Payable	-42.4	20.4	-22.1	-26.6	0.4	29.7
	Change In Inventories	6.2	-0.8	-2.3	-2.6	9.1	-2.6
	Other Non-cash Items	7.1	-0.5	2.8	1.8	11.7	-8.6
	Cash from Operations	57.1	79.5	36.4	23.9	44.2	67.2

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-69.5	-69.5	-45.4	-33.4	-24.8	-31.3
	Acquisitions	-37.6	-37.0	-188.6	-220.7	-90.4	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	38.5	1.2	0.0	0.2	0.8	0.1
	Cash from Investing	-69.1	-106.5	-233.9	-253.9	-114.4	-31.2

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-31.3	-13.3	-13.1	-11.8	-20.6	-7.4
	Acquisitions	0.0	0.5	-37.3	-0.7	-187.8	-0.8
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.5	37.5	0.6	0.0	0.8
	Cash from Investing	-31.3	-12.9	-12.9	-12.0	-208.4	-7.4

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-81.4	0.0	-143.6	-500.5	-10.0	-64.1
	Debt Issued	74.2	-7.2	174.6	769.9	65.6	95.1
	Issuance of Common Stock	1.1	1.1	0.6	0.5	0.3	0.1
	Repurchase of Common Stock	-82.3	-82.3	-3.5	-1.6	-0.8	-5.6
	Dividends Paid	0.0	0.0	0.0	-0.5	-0.3	-0.1
	Other Financing Activities	1.7	-161.6	154.4	688.2	52.8	64.3
	Cash from Financing	-161.6	-124.2	7.9	186.1	42.0	-5.4

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	0.0	0.0	0.0	0.0	-143.6	0.0
	Debt Issued	3.2	-39.7	26.9	2.4	170.6	-1.9
	Issuance of Common Stock	0.4	0.3	0.4	0.0	0.6	0.0
	Repurchase of Common Stock	-7.2	-29.7	-19.5	-25.9	-1.6	-0.2
	Dividends Paid	0.0	0.0	0.0	0.0	-0.6	0.0
	Other Financing Activities	-30.7	-68.4	-32.3	-30.2	157.1	0.0
	Cash from Financing	-30.7	-68.4	-32.3	-30.2	11.9	-0.2

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-33.8	-33.8	-29.6	-4.2	3.1	44.6
	Closing Cash Balance	32.7	32.7	66.5	96.1	100.3	97.2

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	-5.0	-1.7	-8.9	-18.2	-152.3	59.6
	Closing Cash Balance	32.7	37.7	39.4	48.3	66.5	218.8

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	127.4	127.4	151.0	30.3	50.7	49.9
	Real Free Cash Flow	115.1	115.1	141.3	22.4	45.2	46.0

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	25.8	66.2	23.3	12.1	23.6	59.8
	Real Free Cash Flow	22.6	63.1	19.5	9.9	21.6	57.1

Nacenění		TTM	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
	P/E	122.21	21.78	11.11	40.71	26.55	19.77
	P/EG	-1.39	1.41	0.04	-0.98	9.96	-0.73
	P/B	3.52	3.60	1.71	2.53	2.47	2.00
	P/S	1.69	1.58	0.72	1.15	1.36	1.16
	P/FCF	22.55	18.65	7.13	44.24	23.63	17.29
	P/OFC	10.18	12.06	5.48	21.02	15.87	10.63
	Price/EV	21.58	12.38	7.73	19.56	16.00	13.85

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	122.21	10.26	13.55	11.18	35.86
	P/EG	-1.39	0.40	-3.79	0.03	-0.48
	P/B	3.52	2.43	2.64	2.37	1.72

Marže		TTM	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
	Gross Profit Margin	36.7%	37.6%	38.3%	34.7%	36.4%	35.0%
	EBIT Margin	5.6%	12.0%	10.7%	2.0%	0.0%	11.1%
	EBITDA Margin	10.3%	16.6%	15.3%	8.6%	11.0%	11.3%
	Operating Profit Margin	5.6%	12.5%	10.7%	4.2%	6.1%	6.6%
	Net Profit Margin	1.4%	7.2%	6.5%	2.8%	5.1%	5.9%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	36.7%	40.5%	40.0%	39.6%	35.5%
	EBIT Margin	5.6%	15.4%	0.0%	0.0%	1.1%
	EBITDA Margin	10.3%	18.8%	18.0%	18.3%	7.6%
	Operating Profit Margin	5.6%	15.2%	13.4%	14.1%	3.2%
	Net Profit Margin	1.4%	9.8%	8.2%	8.9%	2.2%

Finanční zdraví		TTM	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
	Current Ratio	2.45	2.45	2.24	3.10	3.33	4.16
	Quick Ratio	1.61	1.61	1.63	2.43	2.67	3.38
	Solvency Ratio	0.02	0.17	0.17	0.09	0.15	0.16
	Cash Ratio	0.24	0.24	0.36	0.71	1.11	1.73
	Debt To Assets Ratio	0.45	0.45	0.46	0.49	0.43	0.43
	Debt To Equity Ratio	1.13	1.13	1.20	1.37	0.93	0.92
	Financial Leverage Ratio	2.49	2.49	2.61	2.76	2.19	2.14
	Debt Service Coverage Ratio	1.21	4.00	4.31	2.10	2.51	2.30
	Interest Coverage Ratio	2.59	5.76	5.55	1.63	1.95	1.87

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	2.45	2.31	2.72	2.52	2.24
	Quick Ratio	1.61	1.61	1.91	1.80	1.63
	Solvency Ratio	0.02	0.06	0.05	0.05	0.02
	Cash Ratio	0.24	0.22	0.27	0.30	0.36
	Debt To Assets Ratio	0.45	0.46	0.49	0.47	0.46
	Debt To Equity Ratio	1.13	1.12	1.21	1.19	1.20
	Financial Leverage Ratio	2.49	2.43	2.49	2.56	2.61
	Debt Service Coverage Ratio	1.21	2.38	2.24	2.36	0.96
	Interest Coverage Ratio	2.59	7.81	6.26	6.96	1.41

Data na akcii		TTM	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
	Revenue Per Share	25.77	25.77	24.90	19.51	14.99	12.77
	Net Income Per Share	1.86	1.87	1.62	0.55	0.77	0.75
	Cash Per Share	0.57	0.56	1.11	1.62	1.70	1.67
	Shareholders Equity Per Share	11.56	11.31	10.48	8.89	8.24	7.40
	Free Cash Flow Per Share	2.19	2.18	2.52	0.51	0.86	0.86
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	6.00	6.89	6.57	6.30	5.68
	Net Income Per Share	0.08	0.68	0.54	0.56	0.13
	Cash Per Share	0.57	0.65	0.67	0.81	1.11
	Shareholders Equity Per Share	11.56	11.40	11.06	10.60	10.47
	Free Cash Flow Per Share	0.45	1.14	0.40	0.20	0.39
	Dividend Per Share	0.00	0.00	0.00	0.00	0.00

Efektivita		TTM	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
	Effective Tax Rate	25.2%	25.7%	24.9%	21.7%	20.9%	22.2%
	Receivables Turnover	7.88	9.68	7.17	5.91	7.26	9.47
	Payables Turnover	12.09	23.11	21.07	18.94	23.92	36.05
	Inventory Turnover	7.91	8.40	8.18	8.29	9.31	11.05
	Fixed Asset Turnover	4.61	4.15	4.77	4.20	5.08	4.82
	Working Capital Turnover Ratio	6.52	7.09	5.78	4.67	4.54	4.90

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	25.2%	25.9%	26.5%	24.6%	26.4%
	Receivables Turnover	2.21	1.97	1.91	1.80	1.64
	Payables Turnover	5.34	2.03	2.58	2.14	5.03
	Inventory Turnover	1.94	2.02	1.97	1.98	1.95
	Fixed Asset Turnover	0.95	1.25	1.22	1.20	1.09
	Working Capital Turnover Ratio	1.65	1.70	1.57	1.59	1.11

Dividendy		TTM	2023	2022	2022	2021	2019	2018	2017	2016	2016	2015
	Dividend Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
	Dividend Yield Percentage	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.00	0.00	0.00	0.00	0.00
	Dividend Yield Percentage	0.00	0.00	0.00	0.00	0.00

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