PGT Innovations, Inc.
PGT Innovations, Inc.
PGTI
Valuace
41
Růst
53
Zdraví
69
Cena
$ 42.00
Dnes
+0.01 (0.01%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues1,504.21,504.21,492.01,161.5882.6745.0698.5511.1458.6389.8306.4239.3174.5167.3175.7
Cost of Revenues913.6939.0921.3758.0561.3484.6455.0352.1318.5270.7213.6159.2114.9128.2125.4
Gross Profit590.6565.2570.7403.5321.3260.4243.5159.0140.1119.192.880.159.739.150.3
Revenue 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Revenues342.5399.9384.9376.8340.9385.8406.5358.7304.4300.4
Cost of Revenues216.9238.2231.0227.6219.8236.0241.4224.1196.1196.2
Gross Profit125.7161.8154.0149.2121.1149.8165.1134.6108.3104.2
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses404.2345.1402.9303.0224.4176.3150.998.884.068.256.454.647.148.654.1
Depreciation & Amortization62.362.367.651.642.834.724.519.515.710.46.011.112.214.115.2
Total Operating Expenses404.2377.9402.9303.0224.4176.3150.998.881.068.256.454.647.148.654.1
Operating Income184.7187.3160.448.954.149.395.160.259.150.936.427.712.6-15.5-9.3
Operating Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses106.4101.9100.095.995.1102.4109.595.978.978.6
Depreciation & Amortization15.915.415.415.715.114.114.516.514.113.2
Total Operating Expenses106.4101.9100.095.995.1102.4109.595.978.978.6
Operating Income19.360.751.453.310.947.441.238.729.425.6
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income23.61.20.60.00.10.30.40.20.10.10.00.00.00.10.0
Interest Expense31.132.528.930.027.726.426.520.320.111.76.03.53.44.25.1
Other Expense-36.6-31.1-29.3-3.92.96.8-0.8-20.3-3.4-0.4-4.41.4-0.1-5.5-5.5
IBT148.1148.1131.145.057.056.165.239.935.538.826.123.49.1-19.2-14.4
Income Tax Expense38.038.032.79.811.912.411.30.111.815.39.7-3.40.1-2.30.1
Net Income109.0109.096.932.945.143.753.939.823.723.616.426.89.0-16.9-14.5
Net Income TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Interest Income0.07.88.27.70.00.00.00.00.00.0
Interest Expense7.47.88.27.77.86.97.27.17.17.7
Other Expense-12.9-7.8-8.2-7.7-0.5-6.97.3-7.1-5.4-25.5
IBT6.352.943.245.710.540.548.531.622.3-7.6
Income Tax Expense1.613.711.511.22.810.112.07.85.5-2.4
Net Income4.839.231.533.67.530.036.223.216.2-5.8
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$1.86$1.87$1.65$0.45$0.77$0.75$1.03$0.80$0.49$0.49$0.35$0.55$0.17$-0.31$-0.29
EPS Diluted$1.84$1.86$1.64$0.45$0.76$0.74$1.00$0.77$0.47$0.47$0.33$0.51$0.16$-0.31$-0.29
Shares Outstanding57.158.459.959.558.958.352.549.548.948.347.448.953.653.750.2
Diluted Shares Outstanding57.558.760.360.159.459.254.151.750.650.449.852.255.353.750.2
Per Share Data TTM 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
EPS$0.08$0.68$0.54$0.56$0.18$0.51$0.60$0.40$0.24$-0.10
EPS Diluted$0.08$0.67$0.53$0.56$0.18$0.50$0.60$0.40$0.24$-0.10
Shares Outstanding57.158.058.659.860.060.059.959.859.659.6
Diluted Shares Outstanding57.558.358.960.260.460.460.360.260.259.6
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents32.732.766.596.1100.397.252.734.039.261.542.530.218.710.922.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.732.766.596.1100.397.252.734.039.261.542.530.218.710.922.0
Accounts Receivable155.4155.4208.0196.5121.678.687.560.341.631.825.420.814.013.813.7
Inventory111.8111.8112.791.460.343.944.737.830.523.120.012.911.511.610.5
Other Current Assets28.428.428.329.011.110.57.99.98.48.54.97.53.82.84.2
Total Current Assets328.3328.3415.5421.8301.7233.6195.6144.5122.4127.099.471.453.340.151.4
Current Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Cash And Equivalents32.737.739.448.366.5218.8159.3103.696.1114.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments32.737.739.448.366.5218.8159.3103.696.1114.7
Accounts Receivable155.4203.2201.4209.8208.0223.2237.5230.4196.5196.7
Inventory111.8117.9117.2114.9112.7112.3110.297.491.479.2
Other Current Assets28.430.534.928.928.315.915.428.529.029.1
Total Current Assets328.3389.4392.8402.0415.5582.6535.8471.1421.8431.6
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment362.1362.1312.5276.4173.7154.6115.784.184.271.560.944.141.248.652.9
Goodwill462.6462.6460.4364.6329.7277.6277.8108.1108.165.666.60.00.00.00.0
Intangible Assets415.2415.2447.1394.5256.5256.0271.8115.0120.979.382.738.945.351.864.3
Long-Term Investments-52.7-52.70.0-37.5-28.3-27.9-22.8-22.8-32.2-25.9-5.2-2.80.0-0.1-0.2
Other Long-Term Assets62.362.3-42.63.30.91.01.21.41.12.32.12.21.42.30.6
Total Long-Term Assets1,317.01,317.01,224.71,038.9760.8689.1666.6308.6314.3218.7212.385.288.0102.7117.8
Total Assets1,645.31,645.31,640.21,460.61,062.5922.7862.2453.1436.6345.7311.7156.6141.3142.8169.1
Long-Term Assets 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Property, Plant & Equipment362.1319.6316.0314.4312.5278.3281.1274.8276.4239.4
Goodwill462.6462.6461.9461.4460.4370.1372.7370.4364.6362.0
Intangible Assets415.2427.3433.8440.3447.1369.0374.8380.7394.5319.4
Long-Term Investments-52.7-47.4-47.10.0-47.40.00.0-38.5-37.5-31.1
Other Long-Term Assets62.39.86.9-41.04.8-31.6-32.32.13.33.7
Total Long-Term Assets1,317.01,219.31,218.61,222.51,224.71,020.01,030.51,028.01,038.9924.6
Total Assets1,645.31,608.71,611.41,624.41,640.21,602.61,566.41,499.11,460.61,356.3
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable84.640.643.740.023.513.415.312.97.98.25.43.85.45.15.0
Short-Term Debt20.420.416.413.26.14.70.20.30.02.02.04.90.00.10.2
Other Current Liabilities12.249.091.845.742.730.545.524.612.710.110.510.27.93.911.9
Current Liabilities134.2134.2185.4135.990.556.168.741.422.821.519.320.413.312.817.1
Current Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Accounts Payable84.6117.289.6106.243.70.0175.10.040.00.0
Short-Term Debt20.418.117.616.816.415.214.913.713.211.2
Other Current Liabilities5.112.613.412.291.8146.4-34.2137.445.7116.2
Current Liabilities134.2168.5144.2159.6185.4195.8190.0151.1135.9127.5
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt612.1612.1737.3709.6447.2393.0366.6212.7247.9190.5191.872.437.545.549.9
Capital Leases114.0114.0111.697.141.328.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability120.1120.147.437.528.327.922.822.832.225.926.013.414.915.017.1
Total Liabilities985.5985.5977.5894.7577.4491.2476.6277.8304.1238.8237.8107.667.175.586.1
Long-Term Liabilities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Long-Term Debt612.1725.2765.4739.3737.3711.5713.8707.4709.6636.8
Capital Leases114.0111.5112.5111.0111.6100.1102.495.197.182.3
Def. Tax Liability120.147.447.147.547.434.234.238.537.531.1
Total Liabilities985.5947.3963.6953.4977.5949.4946.0905.8894.7804.8
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.60.60.50.50.50.50.50.50.50.5
Retained Earnings311.1311.1204.9106.479.934.8-8.9-64.7-104.7-128.5-152.0-168.4-195.2-204.2-187.3
Comprehensive Income0.20.20.27.02.7-0.2-3.1-95.1-87.6-78.4-1.7-2.2-1.4-1.8-1.2
Total Common Equity659.9659.9628.0529.1485.1431.5385.5175.3132.5107.074.049.174.267.483.0
Total Common Equity 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings311.1306.5267.3236.5204.9193.9163.6127.1106.491.9
Comprehensive Income0.20.3-0.60.40.2-2.5-2.410.07.011.2
Total Common Equity659.9661.4647.8634.3628.0613.5580.8553.7529.1516.8
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt746.5746.5753.7722.7453.4397.7366.8213.0247.9192.5193.877.337.545.650.2
Book Value659.9659.9662.7566.0485.1431.5385.5175.3132.5107.074.049.174.267.483.0
Other 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Total Debt1,577.91,608.71,611.436.734.739.739.639.736.934.6
Book Value659.9661.4647.8634.3628.0613.5580.8553.7529.1516.8
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income110.1109.098.435.245.143.753.939.823.723.616.426.89.0-16.9-14.5
Depreciation & Amortization62.362.360.251.642.834.724.519.515.710.46.011.112.214.115.2
Stock-Based Compensation12.212.29.77.85.53.93.41.91.81.81.21.01.41.82.3
Change Working Capital-6.6-6.617.5-69.1-29.7-10.413.1-7.4-3.0-6.5-2.3-8.80.0-5.41.3
Change In Accounts Receivable37.537.5-20.6-34.4-13.812.7-17.7-17.9-7.1-7.3-0.6-8.2-0.7-1.6-2.8
Change In Accounts Payable-70.7-70.737.3-12.810.2-19.526.418.92.05.73.82.10.5-3.20.2
Change In Inventories0.50.5-12.0-16.0-14.80.80.1-7.3-0.2-3.1-3.8-1.40.1-1.1-0.7
Other Non-cash Items11.313.121.930.512.44.910.44.11.9-2.8-2.4-0.90.87.18.0
Cash from Operations196.9196.9196.463.775.581.2100.349.046.432.522.325.723.2-1.712.3
Cash Flow From Operating Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Income4.839.231.834.47.730.436.523.816.8-5.1
Depreciation & Amortization15.915.415.415.715.114.114.516.514.113.2
Stock-Based Compensation3.23.13.82.22.02.72.72.22.12.3
Change Working Capital19.421.3-17.0-30.219.118.47.7-27.72.3-25.2
Change In Accounts Receivable36.4-4.89.0-3.214.59.0-4.8-39.411.6-5.2
Change In Accounts Payable-42.420.4-22.1-26.60.429.729.77.3-21.8-9.4
Change In Inventories6.2-0.8-2.3-2.69.1-2.6-12.3-6.3-4.4-1.0
Other Non-cash Items7.1-0.52.81.811.7-8.66.32.51.00.2
Cash from Operations57.179.536.423.944.267.267.617.343.911.3
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-69.5-69.5-45.4-33.4-24.8-31.3-29.8-17.8-17.7-17.4-19.3-7.6-3.8-3.7-5.8
Acquisitions-37.6-37.0-188.6-220.7-90.40.0-354.60.0-101.30.0-110.40.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities38.51.20.00.20.80.16.03.10.00.00.07.50.51.9-0.2
Cash from Investing-69.1-106.5-233.9-253.9-114.4-31.2-378.4-14.7-119.0-17.4-129.7-0.1-3.3-1.8-6.0
Cash Flow From Investing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Capital Expenditure-31.3-13.3-13.1-11.8-20.6-7.4-9.1-8.2-7.8-9.6
Acquisitions0.00.5-37.3-0.7-187.8-0.8-0.80.0-114.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.537.50.60.00.80.00.00.00.0
Cash from Investing-31.3-12.9-12.9-12.0-208.4-7.4-9.9-8.2-122.0-9.5
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-81.40.0-143.6-500.5-10.0-64.1-160.3-40.1-203.5-2.0-79.5-38.5-8.1-52.6-18.1
Debt Issued74.2-7.2174.6769.965.695.1314.15.2258.90.7196.078.30.048.068.3
Issuance of Common Stock1.11.10.60.50.30.1152.50.00.00.00.03.60.10.027.3
Repurchase of Common Stock-82.3-82.3-3.5-1.6-0.8-5.6-0.7-0.3-2.80.0-1.0-56.1-3.90.00.0
Dividends Paid0.00.00.0-0.5-0.3-0.1-317.3-0.90.00.00.0-80.00.00.00.0
Other Financing Activities1.7-161.6154.4688.252.864.3622.51.9256.76.0200.3156.8-0.145.0-0.9
Cash from Financing-161.6-124.27.9186.142.0-5.4296.7-39.550.34.0119.8-14.2-12.0-7.68.3
Cash Flow From Financing Activities 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Debt Repaid0.00.00.00.0-143.60.00.00.00.00.0
Debt Issued3.2-39.726.92.4170.6-1.97.6-1.674.889.8
Issuance of Common Stock0.40.30.40.00.60.00.00.00.10.0
Repurchase of Common Stock-7.2-29.7-19.5-25.9-1.6-0.20.0-1.7-0.5-0.2
Dividends Paid0.00.00.00.0-0.60.00.00.00.00.0
Other Financing Activities-30.7-68.4-32.3-30.2157.10.0-2.10.059.865.5
Cash from Financing-30.7-68.4-32.3-30.211.9-0.2-2.1-1.759.565.3
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-33.8-33.8-29.6-4.23.144.618.6-5.2-22.319.012.311.57.8-11.114.6
Closing Cash Balance32.732.766.596.1100.397.252.734.039.261.542.530.218.710.922.0
Cash position 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Net Change in Cash-5.0-1.7-8.9-18.2-152.359.655.67.5-18.667.1
Closing Cash Balance32.737.739.448.366.5218.8159.3103.696.1114.7
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow127.4127.4151.030.350.749.970.531.228.715.12.918.219.4-5.46.5
Real Free Cash Flow115.1115.1141.322.445.246.067.229.326.913.31.717.218.0-7.14.3
Free Cash Flow 4-20233-20232-20231-20234-20223-20222-20221-20224-20213-2021
Free Cash Flow25.866.223.312.123.659.858.59.136.21.7
Real Free Cash Flow22.663.119.59.921.657.155.86.934.1-0.5
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