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PGT Innovations PGTI
$ 41.99 0.0%

Annual report 2023
added 02-23-2024

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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