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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 109.038 | 98.405 | 35.196 | 45.108 | 43.688 | 53.933 | 39.839 | 23.747 | 23.552 | 16.405 | 26.819 | 8.955 | -16.898 | -14.495 | -9.417 | -163.032 | 0.623 | -0.969 | 7.863 | 6.409 |
| Depreciation & Amortization
| 62.298 | 60.198 | 51.569 | 42.839 | 34.732 | 24.45 | 19.528 | 15.673 | 10.421 | 5.98 | 11.08 | 12.233 | 14.092 | 15.208 | 16.166 | 17.088 | 16.712 | 22.818 | 15.523 | 15.038 |
| Deferred Income Tax
| 6.752 | -11.34 | 7.632 | -0.593 | 4.41 | -4.962 | -9.066 | 6.277 | 5.993 | 3.329 | -3.46 | -0.082 | -2.324 | 0 | -1.813 | -27.929 | -1.423 | 3.715 | -4.978 | 3.073 |
| Stock Based Compensation
| 12.24 | 9.67 | 7.819 | 5.458 | 3.923 | 3.383 | 1.948 | 1.769 | 1.774 | 1.214 | 0.97 | 1.363 | 1.773 | 2.286 | 0.518 | 0.798 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.58 | 17.496 | -69.082 | -29.67 | -10.419 | 13.056 | -7.362 | -3.044 | -6.463 | -2.281 | -8.769 | -0.045 | -5.428 | 1.335 | 0.927 | 4.493 | 7.447 | 8.32 | -5.87 | -8.645 |
| Accounts Receivables
| 37.452 | -20.622 | -34.39 | -13.775 | 12.682 | -17.681 | -17.922 | -7.069 | -7.263 | -0.642 | -8.234 | -0.667 | -1.56 | -2.754 | 3.011 | 5.428 | 16.376 | 16.376 | 0 | 0 |
| Inventory
| 0.527 | -12.017 | -15.984 | -14.793 | 0.815 | 0.088 | -7.305 | -0.152 | -3.083 | -3.834 | -1.379 | 0.073 | -1.068 | -0.661 | -0.351 | -0.218 | 1.874 | 2.82 | -2.53 | -2.754 |
| Accounts Payables
| -70.717 | 37.309 | -12.75 | 10.24 | -19.487 | 26.435 | 18.889 | 1.962 | 5.669 | 3.823 | 2.111 | 0.462 | -3.167 | 0.188 | 1.24 | -0.408 | -10.128 | -10.128 | 0 | 0 |
| Other Working Capital
| 26.158 | 12.826 | -5.958 | -11.342 | -4.429 | 4.214 | -1.024 | 2.215 | -1.786 | -1.628 | -1.267 | 0.087 | 0.367 | 4.562 | -2.973 | -0.309 | -0.675 | -0.748 | -3.34 | -5.891 |
| Other Non Cash Items
| 13.138 | 21.945 | 30.545 | 12.353 | 4.882 | 10.446 | 4.138 | 1.943 | -2.821 | -2.397 | -0.909 | 0.764 | 7.113 | 8.007 | 3.123 | 188.454 | 0.869 | -4.297 | 7.2 | 2.086 |
| Operating Cash Flow
| 196.886 | 196.374 | 63.679 | 75.495 | 81.216 | 100.306 | 49.025 | 46.365 | 32.456 | 22.25 | 25.731 | 23.188 | -1.672 | 12.341 | 9.504 | 19.872 | 24.82 | 30.179 | 21.698 | 17.961 |
| 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 | -90.368 | 0.071 | -354.584 | 3.089 | -101.338 | 0 | -110.438 | 0 | 0 | 0 | 0 | -1.452 | 0 | 0 | 0 | 0 | -286.589 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.098 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.167 | 0.037 | 0.187 | 0.766 | 0.071 | 5.957 | 3.089 | 0.045 | 0 | -110.438 | 7.478 | 0.454 | 1.922 | -0.204 | 4.177 | 0.058 | 0.043 | 0.109 | 0.261 | 0.043 |
| 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 | -5.998 | 0.395 | -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 | -40.055 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.108 | 0.602 | 0.463 | 0.305 | 0.059 | 152.503 | 0.029 | 1.017 | 2.192 | 0 | 3.58 | 0.092 | 0 | 27.257 | 0 | 29.281 | 1.93 | 130.782 | 0 | 125.866 |
| 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 | -3.946 | 0 | -0.003 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.484 | -20 | 0 |
| Other Financing Activities
| -11.588 | 154.447 | 688.226 | 52.799 | 64.262 | 622.458 | 1.851 | 256.711 | 6.003 | 200.279 | 156.813 | -0.143 | 44.987 | -0.897 | 0 | -0.424 | 49.758 | -17.122 | 14.65 | 161.684 |
| Financing Cash Flow
| -124.181 | 7.948 | 186.06 | 41.984 | -5.426 | 296.711 | -39.477 | 50.339 | 3.959 | 119.754 | -14.198 | -12.047 | -7.626 | 8.252 | -22.11 | -11.198 | -31.796 | 30.176 | -5.35 | 287.55 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.84 | -29.598 | -4.174 | 3.077 | 44.593 | 18.621 | -5.181 | -22.283 | 19.024 | 12.265 | 11.461 | 7.803 | -11.072 | 14.595 | -12.211 | 0.149 | -17.502 | 33.711 | 0.745 | 6.18 |
| Cash At End Of Period
| 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 | 14.716 |