PGT Innovations, Inc.

NYSE:PGTI

41.995 (USD) • At close March 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 109.03898.40535.19645.10843.68853.93339.83923.74723.55216.40526.8198.955-16.898-14.495-9.417-163.0320.623-0.9697.8636.409
Depreciation & Amortization 62.29860.19851.56942.83934.73224.4519.52815.67310.4215.9811.0812.23314.09215.20816.16617.08816.71222.81815.52315.038
Deferred Income Tax 6.752-11.347.632-0.5934.41-4.962-9.0666.2775.9933.329-3.46-0.082-2.3240-1.813-27.929-1.4233.715-4.9783.073
Stock Based Compensation 12.249.677.8195.4583.9233.3831.9481.7691.7741.2140.971.3631.7732.2860.5180.7980000
Change In Working Capital -6.5817.496-69.082-29.67-10.41913.056-7.362-3.044-6.463-2.281-8.769-0.045-5.4281.3350.9274.4937.4478.32-5.87-8.645
Accounts Receivables 37.452-20.622-34.39-13.77512.682-17.681-17.922-7.069-7.263-0.642-8.234-0.667-1.56-2.7543.0115.42816.37616.37600
Inventory 0.527-12.017-15.984-14.7930.8150.088-7.305-0.152-3.083-3.834-1.3790.073-1.068-0.661-0.351-0.2181.8742.82-2.53-2.754
Accounts Payables -70.71737.309-12.7510.24-19.48726.43518.8891.9625.6693.8232.1110.462-3.1670.1881.24-0.408-10.128-10.12800
Other Working Capital 26.15812.826-5.958-11.342-4.4294.214-1.0242.215-1.786-1.628-1.2670.0870.3674.562-2.973-0.309-0.675-0.748-3.34-5.891
Other Non Cash Items 13.13821.94530.54512.3534.88210.4464.1381.943-2.821-2.397-0.9090.7647.1138.0073.123188.4540.869-4.2977.22.086
Operating Cash Flow 196.886196.37463.67975.49581.216100.30649.02546.36532.45622.2525.73123.188-1.67212.3419.50419.87224.8230.17921.69817.961
Investing Activities:
Investments In Property Plant And Equipment -69.509-45.377-33.424-24.8-31.268-29.769-17.818-17.694-17.391-19.301-7.55-3.792-3.696-5.794-2.33-4.485-10.569-26.753-15.864-12.785
Acquisitions Net -37.036-188.58-220.676-90.3680.071-354.5843.089-101.3380-110.4380000-1.4520000-286.589
Purchases Of Investments 000000000000000-4.0980000
Sales Maturities Of Investments 00000000000000000000
Other Investing Activites 1.1670.0370.1870.7660.0715.9573.0890.0450-110.4387.4780.4541.922-0.2044.1770.0580.0430.1090.2610.043
Investing Cash Flow -106.545-233.92-253.913-114.402-31.197-378.396-14.729-118.987-17.391-129.739-0.072-3.338-1.774-5.9980.395-8.525-10.526-26.644-15.603-299.331
Financing Activities:
Debt Repayment -31.352-143.648-500.518-10-64.138-160.294-40.132-203.525-2-79.5-38.5-8.05-52.613-18.105-22.098-40.0550000
Common Stock Issued 1.1080.6020.4630.3050.059152.5030.0291.0172.19203.580.092027.257029.2811.93130.7820125.866
Common Stock Repurchased -82.349-3.453-1.648-0.815-5.55-0.687-0.284-2.847-0.044-1.025-56.091-3.9460-0.003-0.01200000
Dividends Paid 00000000000000000-83.484-200
Other Financing Activities -11.588154.447688.22652.79964.262622.4581.851256.7116.003200.279156.813-0.14344.987-0.8970-0.42449.758-17.12214.65161.684
Financing Cash Flow -124.1817.948186.0641.984-5.426296.711-39.47750.3393.959119.754-14.198-12.047-7.6268.252-22.11-11.198-31.79630.176-5.35287.55
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000
Net Change In Cash -33.84-29.598-4.1743.07744.59318.621-5.181-22.28319.02412.26511.4617.803-11.07214.595-12.2110.149-17.50233.7110.7456.18
Cash At End Of Period 32.70866.54896.146100.3297.24352.6534.02939.2161.49342.46930.20418.74310.9422.0127.41719.62819.47936.9813.2714.716