Apogee Enterprises, Inc.
NASDAQ:APOG
72.34 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 99.613 | 104.107 | 3.486 | 15.436 | 61.914 | 45.694 | 79.488 | 85.79 | 65.342 | 50.516 | 27.986 | 18.778 | 4.645 | -14.157 | 31.217 | 51.195 | 48.551 | 31.653 | 23.768 | 16.645 | -5.593 | 29.915 | 26.142 | 15.002 | 12.175 | 25.2 | -51.1 | 26.2 | 17.8 | 13.1 | 3.3 | 4.5 | 8.5 | 17 | 14.1 |
| Depreciation & Amortization
| 41.588 | 42.403 | 49.993 | 51.44 | 46.795 | 49.798 | 54.843 | 35.607 | 31.248 | 29.423 | 26.55 | 26.529 | 27.246 | 28.218 | 29.601 | 29.307 | 22.776 | 18.536 | 19.965 | 17.96 | 19.748 | 24.271 | 27.034 | 34.229 | 33.019 | 25.9 | 24 | 20.5 | 16.5 | 15.1 | 15.7 | 15.1 | 16.3 | 13.3 | 12.1 |
| Deferred Income Tax
| -9.748 | -7.185 | -7.956 | -6.46 | 10.463 | -5.506 | 3.195 | -1.065 | -6.139 | 4.274 | -5.28 | 3.557 | -1.115 | -0.207 | 0.763 | 8.328 | -2.598 | -1.4 | -0.583 | 0.65 | 5.014 | -1.68 | -0.515 | 4.422 | -3.319 | 4.8 | -7.8 | 9.5 | 1.8 | 2.4 | -3 | -5.3 | -3.7 | -5.1 | 0 |
| Stock Based Compensation
| 9.721 | 8.656 | 6.293 | 8.573 | 6.607 | 6.286 | 6.205 | 5.986 | 4.923 | 4.793 | 4.661 | 4.395 | 4.412 | 5.215 | 6.055 | 2.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.31 | -57.614 | -12.474 | 11.302 | -16.395 | -7.186 | -16.133 | -5.695 | 32.75 | -16.503 | -4.164 | -11.262 | -6.767 | -27.088 | 28.898 | 27.648 | 14.908 | 0.585 | -4.247 | -2.904 | -11.79 | -3.543 | -0.63 | 11.357 | 0.483 | 9.1 | -1.5 | -16.4 | 9 | -34.1 | -31.3 | -7.7 | -14.2 | 11.7 | 11.2 |
| Accounts Receivables
| 33.873 | -58.839 | 3.859 | 21.63 | -4.217 | 18.164 | 18.172 | 3.46 | -2.918 | -18.588 | -19.229 | -13.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.366 | 1.731 | -7.706 | -1.44 | 7.142 | 5.114 | 11.521 | -6.387 | -2.798 | -8.66 | -6.13 | -2.209 | -1.635 | -0.32 | 8.953 | 7.378 | -2.075 | -0.013 | -8.036 | 0.912 | 0.335 | -0.774 | 4.539 | 5.394 | 0.637 | -7.1 | -5.8 | 0.1 | -3.3 | -11.4 | -10.3 | -0.1 | 2.1 | -0.7 | -1.2 |
| Accounts Payables
| -2.655 | 0.01 | 7.01 | 0.079 | -18.843 | -32.086 | -25.886 | 16.478 | 17.265 | 12.871 | 18.282 | 11.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.726 | -0.516 | -15.637 | -8.967 | -0.477 | 1.622 | -19.94 | -19.246 | 21.201 | -2.126 | 2.913 | -7.373 | -5.132 | -26.768 | 19.945 | 20.27 | 16.983 | 0.598 | 3.789 | -3.816 | -12.125 | -2.769 | -5.169 | 5.963 | -0.154 | 16.2 | 4.3 | -16.5 | 12.3 | -22.7 | -21 | -7.6 | -16.3 | 12.4 | 12.4 |
| Other Non Cash Items
| 18.67 | 12.329 | 61.129 | 61.572 | -2.122 | 7.337 | -0.29 | 0.327 | -4.173 | -3.94 | 3.168 | -1.281 | -3.867 | -0.432 | 0.478 | -3.619 | 4.809 | 3.298 | -4.342 | 3.759 | 0.217 | -6.238 | 0.157 | -3.398 | 1.453 | 13.6 | 70.4 | -0.6 | -1.4 | 2.5 | -1.5 | 0.1 | 0.3 | 1.2 | 6.5 |
| Operating Cash Flow
| 204.154 | 102.696 | 100.471 | 141.863 | 107.262 | 96.423 | 127.308 | 120.95 | 123.951 | 68.563 | 52.921 | 40.716 | 24.554 | -8.451 | 97.012 | 115.727 | 86.369 | 46.688 | 34.593 | 36.065 | 17.209 | 42.71 | 52.146 | 61.61 | 43.836 | 78.6 | 34 | 41.6 | 40.5 | -1 | -10.9 | 6.9 | 21.8 | 43.2 | 43.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.18 | -45.177 | -21.841 | -26.165 | -51.428 | -60.717 | -53.196 | -68.061 | -42.037 | -27.22 | -41.852 | -34.679 | -9.718 | -9.126 | -10.015 | -55.184 | -55.208 | -39.893 | -29.739 | -19.618 | -11.459 | -12.833 | -10.466 | -14.823 | -44.025 | -80.9 | -39 | -35.6 | -22.6 | -25 | -14 | -9.2 | -13 | -12.8 | -17 |
| Acquisitions Net
| 0 | 7.755 | 30.599 | 26.165 | 51.428 | 60.717 | -182.849 | -134.953 | -4.047 | 6.415 | -53.301 | -40.232 | 9.718 | -20.639 | 10.015 | -0.06 | -45.691 | -0.444 | -0.42 | -6.804 | 4.038 | -0.3 | -0.247 | -3.602 | -1.983 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.953 | -7.755 | -1.038 | -3.606 | -7.012 | -9.213 | -10.244 | -3.705 | -31.767 | -6.142 | -14.562 | -17.552 | -1.435 | -35.794 | -43.506 | -59.323 | -3.039 | -36.742 | -50.728 | -36.455 | -14.142 | -25.961 | -8.438 | -7.9 | -17.469 | -10.1 | -0.9 | -7.6 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.165 | 9.712 | 1.563 | 2.657 | 7.768 | 6.11 | 0.232 | 32.728 | 4.047 | 0.804 | 26.458 | 41.295 | 6.605 | 50.978 | 27.708 | 74.067 | 0 | 35.672 | 46.601 | 36.306 | 16.642 | 31.627 | 10.383 | 9.57 | 19.169 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.293 | 7.755 | 0.525 | -1.198 | -47.794 | -50.593 | 20.323 | -6.788 | -4.052 | 1.668 | 39.283 | -5.964 | 13.328 | 0.19 | -37.447 | 0.261 | 8.803 | 6.882 | -4.8 | 1.032 | -0.081 | 5.902 | 5.598 | 19.517 | 13.845 | 0.3 | -0.5 | -39.1 | 11.1 | -8.9 | -2.2 | -4.8 | -6.1 | -6.3 | -7.4 |
| Investing Cash Flow
| -43.675 | -27.71 | 9.283 | -2.147 | -47.038 | -53.696 | -225.734 | -180.779 | -77.856 | -24.475 | -43.974 | -57.132 | 18.498 | -14.391 | -53.245 | -40.239 | -95.135 | -34.525 | -39.086 | -25.539 | -5.002 | -1.565 | -3.17 | 2.762 | -30.463 | -90.7 | -38.2 | -82.3 | -23.7 | -33.9 | -16.2 | -14 | -19.1 | -19.1 | -24.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -107.853 | 7.014 | -2 | -53.139 | -27.5 | 30 | 149.96 | 44.988 | -0.056 | -0.139 | -10.082 | 9.836 | -1.316 | 11.707 | 0 | -49.8 | 22.799 | -9.8 | 9.9 | -4.658 | -7.84 | -21.94 | -36.296 | -60.703 | -1.844 | 9.6 | 24.3 | 39.6 | -8.7 | 29.4 | 31.1 | 3.2 | -0.6 | -12.1 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 12 | 0 | 0 | 3.085 | 6.702 | 4.685 | 0.831 | 1.031 | 1.455 | 2.486 | 0.532 | 2.781 | 3.1 | 4.9 | 3.9 | 1.2 | 1.7 | 1.9 | 1.5 | 0.6 | 2 | 1.2 |
| Common Stock Repurchased
| -11.821 | -74.312 | -100.414 | -32.878 | -25.14 | -43.326 | -33.676 | -10.817 | -24.911 | -6.894 | 0 | 0 | -2.392 | -1.298 | -0.876 | -17.421 | -5.414 | 0 | -4.044 | -1.859 | -1.292 | -19.547 | -0.284 | -0.307 | -2.269 | -1.5 | -13.5 | -1.4 | -0.2 | 0 | -0.2 | -3.9 | -0.8 | -2.5 | -0.7 |
| Dividends Paid
| -21.133 | -19.67 | -20.266 | -19.601 | -18.714 | -17.864 | -16.393 | -14.667 | -13.184 | -12.071 | -10.764 | -10.316 | -9.153 | -9.161 | -9.112 | -8.8 | -8.192 | -9.312 | -6.989 | -6.695 | -6.45 | -6.246 | -6.078 | -5.834 | -5.833 | -5.7 | -5.3 | -4.8 | -4.5 | -4.2 | -3.8 | -3.6 | -3.5 | -3.2 | -2.7 |
| Other Financing Activities
| -3.8 | -4.055 | 2.108 | -2.258 | -3.16 | -1.136 | -1.557 | -0.842 | 1.738 | -0.669 | 3.27 | 0.712 | -0.255 | -2.337 | 0.156 | 1.263 | 2.565 | 1.758 | -0.35 | 0 | 0 | -0.835 | -0.223 | -0.563 | -0.334 | 0.1 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | -0.1 | 0 | 0 |
| Financing Cash Flow
| -144.607 | -91.023 | -120.572 | -107.876 | -74.514 | -32.326 | 98.334 | 18.662 | -36.413 | -19.773 | -17.576 | 0.232 | -13.116 | 0.209 | -9.832 | -74.758 | 14.843 | -10.652 | 3.202 | -12.381 | -14.551 | -46.34 | -38.304 | -66.875 | -7.499 | 5.6 | 10.5 | 37.3 | -12.3 | 27 | 29 | -2.8 | -4.4 | -15.8 | -10.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.129 | -0.073 | 1.124 | 0.485 | 0.001 | -0.519 | -0.012 | 0.16 | -1.397 | -0.595 | -0.673 | 0.117 | -0.211 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1 | -2.5 | 40.7 | -16.8 | 34.9 | 0 | 7.1 | -2.7 | -24.1 | -19.5 |
| Net Change In Cash
| 15.743 | -16.11 | -9.694 | 32.325 | -14.289 | 9.882 | -0.104 | -41.007 | 8.285 | 23.72 | -9.302 | -16.26 | 29.725 | -22.627 | 33.935 | 0.73 | 6.077 | 1.511 | -1.291 | -1.855 | -2.344 | -5.195 | 10.672 | -2.503 | 5.874 | 5.6 | 3.8 | 37.3 | -12.3 | 27 | 1.9 | -2.8 | -4.4 | -15.8 | -10.2 |
| Cash At End Of Period
| 37.216 | 21.473 | 37.583 | 47.277 | 14.952 | 29.241 | 19.359 | 19.463 | 60.47 | 52.185 | 28.465 | 37.767 | 54.027 | 24.302 | 46.929 | 12.994 | 12.264 | 6.187 | 4.676 | 5.967 | 7.822 | 10.166 | 15.361 | 4.689 | 7.192 | 13.5 | 7.9 | 44.7 | -9.4 | 37.8 | 10.8 | 15.9 | 16.1 | -3.6 | -7.2 |