Apogee Enterprises, Inc.
Apogee Enterprises, Inc.
APOG
Valuace
43
Růst
61
Zdraví
62
Cena
$ 33.54
Dnes
+0.22 (0.60%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,399.11,361.01,416.91,440.71,314.01,230.81,387.41,402.61,326.21,114.5981.2933.9771.4700.2662.5582.8696.7
Cost of Revenues1,067.8996.91,044.31,105.41,039.8955.11,068.51,109.1992.7822.5737.6725.4606.2554.5545.3499.7534.6
Gross Profit331.3364.1372.6335.3274.2275.7319.0293.6333.5292.0243.6208.5165.3145.7117.183.1162.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues348.6358.2346.6345.7341.3342.4331.5361.8339.7353.7
Cost of Revenues262.1272.6264.5268.6251.9244.2232.1267.9249.4258.3
Gross Profit86.585.682.177.189.498.299.594.090.395.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.025.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0209.5252.1250.2231.1226.3219.2169.8146.2145.0125.0118.3113.3104.1116.7
Depreciation & Amortization51.344.641.654.345.652.946.849.854.835.631.229.426.626.527.228.229.6
Total Operating Expenses256.6246.0238.8209.5252.1250.2231.1226.3219.2169.8146.2145.0125.0118.3113.3104.1116.7
Operating Income74.7118.1133.8125.822.025.587.867.3114.3122.297.463.640.327.43.8-21.045.4
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization12.512.512.413.811.19.710.010.410.510.4
Total Operating Expenses56.254.375.270.960.856.358.172.152.754.8
Operating Income30.331.36.96.128.642.041.421.937.640.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.90.00.00.80.00.00.00.40.51.01.01.00.80.81.10.90.9
Interest Expense15.56.26.77.73.84.48.18.45.51.00.60.91.31.51.40.70.6
Other Expense-17.5-5.5-4.6-9.2-8.2-2.9-8.1-0.50.60.5-0.51.4-0.1-0.10.2-0.10.3
IBT57.2112.6129.3116.613.922.679.858.7109.9122.897.365.039.826.63.6-20.846.0
Income Tax Expense17.227.529.612.510.47.217.813.030.437.032.014.511.87.8-1.0-6.714.7
Net Income40.085.199.6104.13.515.461.945.779.585.865.350.528.019.14.6-10.331.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.90.00.00.00.00.00.0
Interest Expense3.24.13.84.41.01.10.50.91.52.2
Other Expense-6.2-3.4-4.5-3.4-1.0-0.9-0.3-2.6-2.32.7
IBT24.128.02.42.727.641.141.119.335.343.2
Income Tax Expense7.64.35.10.36.710.510.13.58.39.9
Net Income16.523.6-2.72.521.030.631.015.727.033.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.73$0.14$0.59$2.34$1.64$2.79$2.98$2.25$1.76$0.98$0.68$0.17$-0.37$1.16
EPS Diluted$0.00$0.00$0.00$4.64$0.14$0.59$2.32$1.63$2.76$2.97$2.22$1.72$0.95$0.67$0.17$-0.37$1.15
Shares Outstanding21.321.922.122.024.926.026.527.828.528.829.128.828.528.027.727.627.4
Diluted Shares Outstanding21.621.922.122.425.326.326.728.128.828.929.429.429.428.628.027.627.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding21.321.420.721.521.921.822.022.221.921.9
Diluted Shares Outstanding21.621.621.321.821.921.922.122.122.022.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.241.437.219.937.647.315.017.119.419.560.552.228.537.854.024.346.9
Short Term Investments2.84.82.82.20.00.00.00.00.40.530.20.30.226.011.711.255.7
Total Cash & ST Investments40.046.240.019.937.647.315.017.119.820.090.652.528.763.865.735.5102.6
Accounts Receivable223.1257.4223.1256.7168.6175.9196.8192.8218.0192.6179.4180.9161.0125.6108.4112.5105.6
Inventory69.292.369.278.480.572.871.178.380.968.356.857.242.933.034.032.630.5
Other Current Assets26.346.126.328.1300.3303.425.516.517.68.78.17.06.75.53.43.13.3
Total Current Assets358.6442.1358.6361.6337.9350.7381.9371.9336.3300.5336.8299.0242.8251.8229.4213.9246.6
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents39.532.841.443.951.030.437.223.418.424.6
Short Term Investments6.75.34.80.00.80.02.80.02.70.0
Total Cash & ST Investments46.238.246.243.951.830.440.023.421.124.6
Accounts Receivable195.3259.4257.4245.3226.4227.2223.1246.4256.1255.9
Inventory102.5103.992.397.079.680.569.270.372.880.6
Other Current Assets116.146.546.145.136.034.426.332.426.432.6
Total Current Assets460.1448.0442.1431.3393.8372.5358.6372.5376.3393.7
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment284.4330.5284.4248.9250.0298.4324.4315.8304.1246.7202.5193.5193.9168.9159.5179.2185.5
Goodwill129.2235.8129.2129.0130.1130.1185.5185.8181.0101.374.075.978.061.361.666.358.5
Intangible Assets66.1128.466.167.472.5130.1140.2148.2167.3106.719.923.327.213.716.119.713.6
Long-Term Investments8.15.28.17.80.00.00.0-360.58.69.012.510.711.312.87.915.722.4
Other Long-Term Assets37.633.437.687.097.4105.897.0380.416.016.3-3.98.44.78.016.311.5-4.4
Total Long-Term Assets525.4733.2525.4532.3550.0664.4747.1696.3678.3484.1320.6313.1322.6268.3263.7301.4280.3
Total Assets884.11,175.3884.1915.4887.91,015.11,129.01,068.21,014.7784.7657.4612.1565.4520.1493.1515.4526.9
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment315.2322.2330.5332.7282.5281.0284.4285.1286.6246.3
Goodwill236.7236.6235.8234.8129.1129.0129.2129.1129.1129.1
Intangible Assets116.5119.1128.4140.464.565.066.164.265.366.3
Long-Term Investments2.54.55.27.10.07.48.17.27.56.8
Other Long-Term Assets23.826.533.434.147.134.037.636.943.778.9
Total Long-Term Assets694.6708.9733.2749.2523.3516.5525.4522.4532.3527.5
Total Assets1,154.71,156.81,175.31,180.5917.1889.0884.1894.9908.6921.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable84.898.884.886.592.176.269.172.268.463.264.856.547.234.234.034.937.4
Short-Term Debt12.315.312.323.61.02.0155.48.064.185.472.00.00.010.10.11.00.0
Other Current Liabilities112.9130.4105.797.2131.2116.6169.7125.822.28.67.768.058.050.468.54.091.4
Current Liabilities244.7285.5244.7242.5232.9217.6426.9227.5201.2186.1177.4149.0136.8122.2105.8113.9128.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable95.497.898.896.486.082.884.883.178.377.6
Short-Term Debt16.215.715.315.012.712.112.312.412.211.7
Other Current Liabilities99.396.5130.4106.498.595.8105.7105.3101.394.0
Current Liabilities261.9253.2285.5263.9238.8227.1244.7236.6224.3233.2
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt62.0336.693.9202.9162.0163.062.5245.7215.965.420.420.620.720.820.921.48.4
Capital Leases31.966.944.244.952.361.754.40.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.51.31.51.42.315.1-15.7-26.54.74.05.010.77.43.511.223.020.7
Total Liabilities413.0687.4413.0519.0501.7522.4612.2571.9504.0314.1251.2229.6212.7186.8171.9187.7183.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt316.1359.7336.6326.295.3107.593.9130.2177.6202.4
Capital Leases62.364.366.969.146.030.531.941.944.143.3
Def. Tax Liability0.00.01.30.00.00.01.50.00.01.4
Total Liabilities654.5675.0687.4658.5410.7409.0413.0439.1476.3511.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock7.47.17.47.47.98.68.89.09.49.69.69.79.79.59.49.49.3
Retained Earnings340.4360.0340.4254.8254.8357.2388.0367.6373.3342.0282.5256.5225.4211.1203.6210.2230.9
Comprehensive Income-29.5-35.3-29.5-31.6-26.2-28.0-34.1-32.1-24.1-31.1-31.4-22.3-13.0-7.1-4.8-0.9-0.8
Total Common Equity471.0487.9471.0396.4386.2492.7516.8496.3510.6470.6406.2382.5352.6333.3321.2327.7343.6
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock7.27.27.17.37.37.37.47.47.47.4
Retained Earnings367.6349.5360.0388.5373.5348.7340.4329.9308.2286.3
Comprehensive Income-32.6-32.7-35.3-32.0-30.2-29.0-29.5-31.1-30.7-31.4
Total Common Equity500.2481.8487.9522.1506.4480.0471.0455.7432.3410.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt106.2351.9106.2181.6163.0165.0217.9245.7215.965.420.420.620.720.820.921.48.4
Book Value471.0487.9471.0396.4386.2492.7516.8496.3510.6470.6406.2382.5352.6333.3321.2327.7343.6
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value500.2481.8487.9522.1506.4480.0471.0455.7432.3410.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income99.685.199.6104.13.515.461.945.779.585.865.350.528.018.84.6-14.231.2
Depreciation & Amortization41.644.641.642.450.051.446.849.854.835.631.229.426.626.527.228.229.6
Stock-Based Compensation9.710.79.78.76.38.66.66.36.26.04.94.84.74.44.45.26.1
Change Working Capital44.3-39.644.3-57.6-12.511.3-16.4-7.2-16.1-5.732.8-16.5-4.2-11.3-6.8-27.128.9
Change In Accounts Receivable22.7-0.533.9-58.83.921.6-4.218.218.23.5-2.9-18.6-19.2-13.40.00.00.0
Change In Accounts Payable-10.69.6-2.70.07.00.1-18.8-32.1-25.916.517.312.918.311.70.00.00.0
Change In Inventories9.4-5.89.41.7-7.7-1.47.15.111.5-6.4-2.8-8.7-6.1-2.2-1.6-0.39.0
Other Non-cash Items-18.720.518.712.361.161.6-2.17.3-0.30.3-4.2-3.93.2-1.3-3.9-0.40.5
Cash from Operations204.20.00.0102.7100.5141.9107.396.4127.3121.0124.068.652.940.724.6-8.597.0
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income16.523.7-2.72.521.030.631.015.727.033.3
Depreciation & Amortization12.512.512.413.811.19.710.010.410.510.4
Stock-Based Compensation3.80.52.32.72.42.92.73.12.22.3
Change Working Capital-7.26.1-47.13.731.911.8-43.742.117.71.4
Change In Accounts Receivable13.42.7-1.3-12.81.30.9-4.323.57.45.2
Change In Accounts Payable-1.3-3.71.12.85.53.2-1.9-0.816.4-4.6
Change In Inventories-0.11.5-11.32.52.20.8-11.31.12.47.9
Other Non-cash Items4.2-0.412.88.7-38.55.12.014.73.7-2.0
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-43.2-35.6-43.2-45.2-21.8-26.2-51.4-60.7-53.2-68.1-42.0-27.2-41.9-34.7-9.7-9.1-10.0
Acquisitions0.3-232.20.07.80.026.251.460.7-182.8-135.0-4.06.4-53.3-40.29.7-20.610.0
Investments-3.1-2.4-3.0-7.8-1.0-3.6-7.0-9.2-10.2-3.7-31.8-6.1-14.6-17.6-1.4-35.8-43.5
Sales of Investment2.23.62.29.71.62.77.86.10.232.74.00.826.541.36.651.027.7
Other Investing Activities-1.50.00.07.830.6-1.2-47.8-50.620.3-6.8-4.11.739.3-6.013.30.2-37.4
Cash from Investing-43.70.00.0-27.79.3-2.1-47.0-53.7-225.7-180.8-77.9-24.5-44.0-57.118.5-14.4-53.2
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-6.5-4.7-7.2-10.9-9.0-8.4-7.2-16.2-11.9-7.6
Acquisitions1.50.00.01.0-233.20.00.00.00.10.1
Investments-0.4-0.20.00.0-0.1-1.5-0.7-2.0-0.1-1.0
Sales of Investment0.40.90.21.20.51.30.60.80.60.4
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-303.70.00.07.0-2.0-246.3-406.5-333.0-235.7-76.4-0.1-0.1-10.1-0.2-1.4-0.30.0
Debt Issued240.1245.7-75.525.70.0193.4378.7362.9386.2121.4-0.10.010.00.00.913.38.4
Issuance of Common Stock174.90.00.00.00.0193.2379.0363.0385.7121.40.10.10.00.00.112.00.0
Repurchase of Common Stock-11.8-45.4-11.8-74.3-100.4-32.9-25.1-43.3-33.7-10.8-24.9-6.90.00.0-2.4-1.3-0.9
Dividends Paid-21.10.00.0-19.7-20.3-19.6-18.7-17.9-16.4-14.7-13.2-12.1-10.8-10.3-9.2-9.2-9.1
Other Financing Activities17.20.00.0-4.12.1-2.3-3.2-1.1-1.6-0.81.7-0.93.310.7-0.3-1.00.2
Cash from Financing-144.60.00.0-91.0-120.6-107.9-74.5-32.398.318.7-36.4-19.8-17.60.2-13.10.2-9.8
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued332.3-43.023.410.8233.2-11.613.4-36.4-47.2-24.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-30.30.00.0-15.10.00.0-6.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash15.74.215.7-16.1-9.732.3-14.39.9-0.1-41.08.323.7-9.3-16.329.7-22.633.9
Closing Cash Balance37.241.437.221.537.647.315.029.219.419.560.552.228.537.854.024.346.9
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash1.86.7-8.6-2.4-7.220.7-6.913.85.0-6.2
Closing Cash Balance41.339.532.841.443.951.030.437.223.418.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow161.089.6161.057.578.6115.755.835.774.152.981.941.311.16.014.8-17.687.0
Real Free Cash Flow151.378.8151.348.972.3107.149.229.467.946.977.036.66.41.610.4-22.880.9
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow22.952.4-26.919.122.050.2-1.858.754.833.7
Real Free Cash Flow19.151.9-29.216.519.547.3-4.555.652.631.4
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