PGT Innovations PGTI
$ 41.99
0.0%
Annual report 2023
added 02-23-2024
PGT Innovations Financial Statements 2011-2024 | PGTI
Annual Financial Statements PGT Innovations
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.44 B | 1.29 B | 1.27 B | - | 934 M | 824 M | 795 M | 531 M | 397 M | - | 501 M | 262 M | 117 M |
Shares |
58.4 M | 59.9 M | 58.9 M | - | 58.3 M | 52.5 M | 49.5 M | 48.3 M | 47.4 M | - | 48.9 M | 53.6 M | 50.2 M |
Historical Prices |
41.8 | 21.6 | 21.5 | 23.6 | 15.2 | 15.1 | 17.5 | 10.1 | 9.89 | 10.2 | 11.6 | 5.77 | 1.58 |
Net Income |
109 M | 96.9 M | 45.1 M | - | 43.7 M | 53.9 M | 39.8 M | 23.6 M | 16.4 M | - | 26.8 M | 9 M | -14.5 M |
Revenue |
1.5 B | 1.49 B | 883 M | - | 745 M | 698 M | 511 M | 390 M | 306 M | - | 239 M | 174 M | 176 M |
Cost of Revenue |
914 M | 921 M | 561 M | - | 485 M | 455 M | 352 M | 318 M | - | - | - | - | - |
Gross Profit |
591 M | 571 M | 321 M | - | 260 M | 243 M | 159 M | 119 M | 92.8 M | - | 80.1 M | 59.6 M | 50.1 M |
Operating Income |
179 M | 160 M | 84.7 M | - | 84.1 M | 95.1 M | 60.2 M | 59.1 M | 36.4 M | - | 27.7 M | 12.6 M | -15.5 M |
Interest Expense |
31.3 M | 28.9 M | 27.8 M | - | 26.5 M | 26.6 M | 20.3 M | 20.3 M | 5.99 M | - | 3.53 M | 3.45 M | 4.2 M |
EBITDA |
215 M | 194 M | 109 M | - | 117 M | 116 M | 79.7 M | 61.4 M | 39.8 M | - | 38.5 M | 24.8 M | 5.9 M |
Operating Expenses |
- | - | - | - | 178 M | 152 M | 98.8 M | 68.2 M | 59 M | - | 52.7 M | 47.1 M | 59.5 M |
General and Administrative Expenses |
404 M | 403 M | 224 M | - | 172 M | 151 M | 98.8 M | 68.2 M | 56.4 M | - | 54.6 M | 47.1 M | 53.9 M |
All numbers in USD currency
Quarterly Income Statement PGT Innovations
2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58 M | 58.6 M | 59.8 M | 59.9 M | 60 M | 59.9 M | 59.8 M | 59 M | 59.6 M | 59.6 M | 59.3 M | - | 59 M | 58.9 M | 58.7 M | 58.5 M | 58.4 M | 58.4 M | 58.1 M | 58.1 M | 51.7 M | 50.3 M | 49.9 M | 49.8 M | 49.6 M | 49.5 M | 49.3 M | 49.2 M | 48.9 M | 48.7 M | 48.7 M | 47.7 M | 48.6 M | 48.1 M | 47.7 M | - | 47.4 M | 47.3 M | 47.2 M | 46.9 M | 46.2 M | 49.9 M | 52.5 M | 52.8 M | 53.7 M | 53.7 M | 53.7 M | 53.7 K | 53.7 M | 53.7 M | 53.7 M |
Net Income |
39.2 M | 31.5 M | 33.6 M | 14.6 M | 30 M | 36.2 M | 23.2 M | 9.99 M | -5.82 M | 10.1 M | 12.4 M | - | 17.3 M | 2.2 M | 15.6 M | 3.28 M | 15.1 M | 17 M | 8.26 M | 10.5 M | 13.6 M | 22.5 M | 7.34 M | 20.3 M | 6.29 M | 10.3 M | 3 M | 4.12 M | 10.8 M | 7.35 M | 1.48 M | 2.92 M | 6.35 M | 6.78 M | 6.65 M | - | 2.33 M | 7.8 M | 3.35 M | 5.34 M | 6.29 M | 9.92 M | 5.26 M | 3.19 M | 2.72 M | 3.69 M | -652 K | -6.31 M | 241 K | -5.04 M | -5.79 M |
Revenue |
400 M | 385 M | 377 M | 304 M | 386 M | 407 M | 359 M | 222 M | 300 M | 286 M | 271 M | - | 238 M | 203 M | 220 M | 175 M | 198 M | 199 M | 174 M | 190 M | 199 M | 169 M | 140 M | 134 M | 127 M | 137 M | 113 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
238 M | 231 M | 228 M | - | 236 M | 241 M | 224 M | - | 196 M | 188 M | 177 M | - | 151 M | 128 M | 139 M | - | 128 M | 126 M | 112 M | - | 126 M | 109 M | 95.5 M | - | 87.1 M | 92.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
162 M | 154 M | 149 M | 108 M | 150 M | 165 M | 135 M | 78.8 M | 104 M | 97 M | 94 M | - | 86.9 M | 74.5 M | 81.1 M | 56.2 M | 70 M | 72.9 M | 61.3 M | 65.8 M | 73 M | 59.9 M | 44.8 M | 42.9 M | 39.7 M | 44.6 M | 31.7 M | 31.6 M | 41.1 M | 37.5 M | 30 M | 23.7 M | 29.4 M | 32.9 M | 31 M | - | 23.2 M | 26.1 M | 19.8 M | 20.6 M | 20.9 M | 21 M | 17.6 M | 16 M | 15.2 M | 16.5 M | 11.9 M | 8.96 M | 12.9 M | 8.98 M | 8.26 M |
Operating Income |
60.7 M | 51.4 M | 53.3 M | - | 47.4 M | 55.6 M | 38.7 M | - | 25.6 M | 21.3 M | 24.2 M | - | 30 M | 8.59 M | 26.9 M | - | 25.4 M | 28.9 M | 17.3 M | - | 28.9 M | 29.9 M | 16.1 M | - | 14.8 M | 19.9 M | 8.95 M | - | 21.6 M | 16.9 M | 9.92 M | - | 13.1 M | 16.2 M | 13.4 M | - | 8.89 M | 13.2 M | 6.39 M | - | 7.41 M | 6.74 M | 6.73 M | - | 3.65 M | 4.58 M | 228 K | - | 1.39 M | -3.53 M | -4.71 M |
Interest Expense |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.02 M | -891 K | -898 K | - | 1.06 M | 697 K | 813 K | - | 878 K | 939 K | 858 K | - | 1.11 M | 1.05 M | 1.12 M |
EBITDA |
67.2 M | 57.9 M | 62.2 M | - | 53.2 M | 61.5 M | 47.2 M | - | 47.9 M | 26.4 M | 30.9 M | - | 47.5 M | 20 M | 32.1 M | - | 39.3 M | 38.1 M | 21.8 M | - | 38.7 M | 36 M | 19.1 M | - | 24.3 M | 26 M | 12 M | - | 28.5 M | 21.4 M | 12.1 M | - | 18.1 M | 19.4 M | 14.9 M | - | 12 M | 15.2 M | 7.38 M | - | 10.9 M | 9.1 M | 7.96 M | - | 8.03 M | 7.55 M | 1.74 M | - | 7.3 M | 248 K | -2.79 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
102 M | 100 M | 95.9 M | - | 102 M | 110 M | 95.9 M | - | 78.6 M | 75.7 M | 69.8 M | - | 56.7 M | 54 M | 54.2 M | - | 44.6 M | 44 M | 44 M | - | 44.1 M | 32.6 M | 28.7 M | - | 25 M | 24.6 M | 22.8 M | - | 22.5 M | 20.6 M | 20.1 M | - | 16.4 M | 16.8 M | 17.7 M | - | 14.3 M | 13 M | 13.4 M | - | 13.5 M | 14.3 M | 13 M | - | 11.6 M | 11.9 M | 11.7 M | - | 11.5 M | 12.5 M | 13 M |
All numbers in USD currency