PGT Innovations, Inc.
NYSE:PGTI
41.995 (USD) • At close March 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.708 | 66.548 | 96.146 | 100.32 | 97.243 | 52.65 | 34.029 | 39.21 | 61.493 | 42.469 | 30.204 | 18.743 | 10.94 | 22.012 | 7.417 | 19.628 | 19.479 | 36.981 | 3.27 | 2.525 | 9.399 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 32.708 | 66.548 | 96.146 | 100.32 | 97.243 | 52.65 | 34.029 | 39.21 | 61.493 | 42.469 | 30.204 | 18.743 | 10.94 | 22.012 | 7.417 | 19.628 | 19.479 | 36.981 | 3.27 | 2.525 | 9.399 |
| Nettovorderingen
| 155.35 | 208.026 | 196.46 | 121.567 | 78.638 | 87.474 | 60.308 | 41.646 | 31.783 | 25.374 | 20.821 | 13.997 | 13.83 | 13.687 | 17.995 | 17.321 | 20.956 | 25.244 | 45.193 | 26.996 | 0 |
| Voorraad
| 111.781 | 112.672 | 91.44 | 60.317 | 43.851 | 44.666 | 37.816 | 30.511 | 23.053 | 19.97 | 12.908 | 11.529 | 11.602 | 10.535 | 9.874 | 9.441 | 9.223 | 11.161 | 13.981 | 11.451 | 0 |
| Overige vlottende activa
| 28.446 | 28.295 | 28.985 | 11.111 | 10.516 | 7.908 | 9.873 | 8.365 | 8.49 | 4.9 | 7.467 | 3.802 | 2.821 | 4.246 | 4.078 | 5.569 | 7.08 | 13.041 | 11.36 | 9.171 | 0 |
| Totaal vlottende activa
| 328.285 | 415.541 | 421.758 | 301.672 | 233.61 | 195.561 | 144.516 | 122.377 | 126.989 | 99.437 | 71.4 | 53.33 | 40.114 | 51.361 | 39.986 | 53.117 | 60.421 | 91.658 | 76.937 | 53.646 | 9.399 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 362.138 | 312.475 | 276.428 | 173.722 | 154.589 | 115.707 | 84.133 | 84.209 | 71.503 | 60.898 | 44.123 | 41.22 | 48.606 | 52.863 | 65.104 | 73.505 | 80.184 | 78.802 | 65.508 | 57.971 | 0 |
| Goodwill
| 462.63 | 460.415 | 364.598 | 329.695 | 277.6 | 277.827 | 108.06 | 108.06 | 65.635 | 66.58 | 0 | 0 | 0 | 0 | 0 | 0 | 169.648 | 169.648 | 169.648 | 169.648 | 0 |
| Immateriële activa
| 415.245 | 447.052 | 394.525 | 256.507 | 255.962 | 271.818 | 115.043 | 120.93 | 79.311 | 82.724 | 38.869 | 45.327 | 51.83 | 64.291 | 67.522 | 72.678 | 96.348 | 101.918 | 107.76 | 122.98 | 0 |
| Goodwill en immateriële activa
| 877.875 | 907.467 | 759.123 | 586.202 | 533.562 | 549.645 | 223.103 | 228.99 | 144.946 | 149.304 | 38.869 | 45.327 | 51.83 | 64.291 | 67.522 | 72.678 | 265.996 | 271.566 | 277.408 | 292.628 | 0 |
| Langetermijnbeleggingen
| -52.685 | 0 | -37.489 | -28.329 | -27.945 | -22.758 | -22.772 | -32.171 | -25.894 | -5.16 | -2.763 | -0.046 | -0.05 | -0.185 | -0.622 | -1.158 | -3.683 | -5.231 | 0 | 0 | 0 |
| Belastingvorderingen
| 67.438 | 47.407 | 37.489 | 28.329 | 27.945 | 22.758 | 22.772 | 32.171 | 25.894 | 5.16 | 2.763 | 0.046 | 0.05 | 0.185 | 0.622 | 1.158 | 3.683 | 5.231 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 62.266 | -42.641 | 3.301 | 0.925 | 0.972 | 1.24 | 1.367 | 1.072 | 2.291 | 2.11 | 2.24 | 1.44 | 2.285 | 0.604 | 1.018 | 1.317 | 1.264 | 1.968 | 5.7 | 5.691 | 0 |
| Totaal niet-vlottende activa
| 1,317.032 | 1,224.708 | 1,038.852 | 760.849 | 689.123 | 666.592 | 308.603 | 314.271 | 218.74 | 212.312 | 85.232 | 87.987 | 102.721 | 117.758 | 133.644 | 147.5 | 347.444 | 352.336 | 348.616 | 356.29 | 0 |
| Totaal activa
| 1,645.317 | 1,640.249 | 1,460.61 | 1,062.521 | 922.733 | 862.153 | 453.119 | 436.648 | 345.729 | 311.749 | 156.632 | 141.317 | 142.835 | 169.119 | 173.63 | 200.617 | 407.865 | 443.994 | 425.553 | 409.936 | 138.658 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 40.63 | 43.727 | 40.021 | 23.469 | 13.443 | 15.288 | 12.911 | 7.894 | 8.18 | 5.404 | 3.834 | 5.405 | 5.103 | 4.979 | 6.759 | 5.73 | 3.73 | 1.123 | 4.38 | 2.914 | 0 |
| Kortlopende schulden
| 20.368 | 16.393 | 13.18 | 6.132 | 4.703 | 0.163 | 0.294 | 0 | 1.966 | 1.962 | 4.89 | 0 | 0.05 | 0.245 | 0.105 | 0.33 | 0.332 | 0.42 | 0 | 2 | 0 |
| Belastingschulden
| 7.016 | 16.375 | 0 | 3.355 | 0.04 | 3.189 | 6.497 | 0 | 0 | 0 | 0.004 | 0.814 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.125 | 33.387 | 36.982 | 18.132 | 7.414 | 7.81 | 3.54 | 2.176 | 1.334 | 1.405 | 1.451 | 0 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 56.065 | 91.847 | 45.678 | 42.743 | 30.537 | 45.459 | 24.634 | 12.733 | 10.064 | 10.519 | 10.237 | 7.92 | 3.937 | 11.902 | 9.848 | 8.852 | 11.505 | 16.684 | 26.757 | 14.259 | 0 |
| Totaal kortlopende verplichtingen
| 134.188 | 185.354 | 135.861 | 90.476 | 56.097 | 68.72 | 41.379 | 22.803 | 21.544 | 19.29 | 20.412 | 13.325 | 12.756 | 17.126 | 16.712 | 14.912 | 15.567 | 18.227 | 31.137 | 19.173 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 612.102 | 737.293 | 709.558 | 447.228 | 393.011 | 366.614 | 212.679 | 247.873 | 190.502 | 191.792 | 72.365 | 37.5 | 45.5 | 49.918 | 68.163 | 90.036 | 129.668 | 165.068 | 183.525 | 166.375 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 114.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 120.123 | 47.407 | 37.489 | 28.329 | 27.945 | 22.758 | 22.772 | 32.171 | 25.894 | 25.956 | 13.38 | 14.858 | 15.041 | 17.13 | 17.937 | 18.473 | 48.927 | 52.417 | 54.32 | 58.219 | 0 |
| Overige niet-vlottende verplichtingen
| 5.007 | 7.459 | 11.742 | 11.354 | 14.132 | 18.517 | 0.964 | 1.282 | 0.828 | 0.735 | 1.4 | 1.424 | 2.176 | 1.903 | 2.609 | 3.011 | 3.231 | 3.076 | 0 | 0.062 | 0 |
| Totaal niet-vlottende verplichtingen
| 851.262 | 792.159 | 758.789 | 486.911 | 435.088 | 407.889 | 236.415 | 281.326 | 217.224 | 218.483 | 87.145 | 53.782 | 62.717 | 68.951 | 88.709 | 111.52 | 181.826 | 220.561 | 237.845 | 224.656 | 0 |
| Totaal passiva
| 985.45 | 977.513 | 894.65 | 577.387 | 491.185 | 476.609 | 277.794 | 304.129 | 238.768 | 237.773 | 107.557 | 67.107 | 75.473 | 86.077 | 105.421 | 126.432 | 197.393 | 238.788 | 268.982 | 243.829 | 86.489 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.644 | 0.639 | 0.635 | 0.625 | 0.619 | 0.607 | 0.525 | 0.519 | 0.511 | 0.498 | 0.489 | 0.537 | 0.537 | 0.537 | 0.353 | 0.352 | 0.276 | 0.27 | 0.157 | 0.157 | 0 |
| Ingehouden winsten
| 311.095 | 204.891 | 106.398 | 79.896 | 34.788 | -8.9 | -64.716 | -104.71 | -128.457 | -152.009 | -168.414 | -195.233 | -204.188 | -187.29 | -172.795 | -163.378 | -0.346 | -0.969 | 0 | 6.992 | 0 |
| Overige gereserveerde algehele resultaten
| 0.191 | 0.223 | 7.006 | 2.72 | -0.238 | -3.065 | -95.133 | -87.565 | -78.387 | -1.671 | -2.223 | -1.414 | -1.798 | -1.243 | -1.031 | -3.966 | -0.422 | 0.106 | 3.767 | 1.5 | 0 |
| Overige totale aandeelhoudersvermogen
| 347.937 | 422.262 | 415.058 | 401.893 | 396.379 | 396.902 | 334.649 | 324.275 | 313.294 | 227.158 | 219.223 | 270.32 | 272.811 | 271.038 | 241.682 | 241.177 | 210.964 | 205.799 | 152.647 | 157.458 | 52.169 |
| Totaal eigen vermogen van aandeelhouders
| 659.867 | 628.015 | 529.097 | 485.134 | 431.548 | 385.544 | 175.325 | 132.519 | 106.961 | 73.976 | 49.075 | 74.21 | 67.362 | 83.042 | 68.209 | 74.185 | 210.472 | 205.206 | 156.571 | 166.107 | 52.169 |
| Totaal eigen vermogen
| 2,237.746 | 662.736 | 565.96 | 485.134 | 431.548 | 385.544 | 175.325 | 132.519 | 106.961 | 73.976 | 49.075 | 74.21 | 67.362 | 83.042 | 68.209 | 74.185 | 210.472 | 205.206 | 156.571 | 166.107 | 52.169 |
| Totaal passiva en aandeelhoudersvermogen
| 1,645.317 | 1,640.249 | 1,460.61 | 1,062.521 | 922.733 | 862.153 | 453.119 | 436.648 | 345.729 | 311.749 | 156.632 | 141.317 | 142.835 | 169.119 | 173.63 | 200.617 | 407.865 | 443.994 | 425.553 | 409.936 | 138.658 |