PGT Innovations, Inc. (PGTI) - Quarterly Income Statement

Home
PGTI
Financials

41.995 (USD) • At close March 27, 2024

Overview | Financials

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

	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	342.547	399.931	384.934	376.829	340.934	385.837	406.521	358.662	304.441	300.431	285.5	271.092	221.601	238.033	202.783	220.204	174.826	197.823	198.57	173.737	189.887	199.084	169.269	140.253	134.1	126.876	137.384	112.721	109.504	129.807	119.033	100.206	93.008	100.668	100.833	95.301	84.722	77.32	81.622	62.724	62.035	64.858	62.847	49.563	45.211	44.743	46.486	38.1	35.709	45.751	45.171	40.644	39.041	47.179	49.006	40.515	36.003	41.616	46.867	41.514	49.29	54.33	60.1	54.836	53.783	72.229	79.707	72.675	68.229	98.324	108.689	96.355	84.483	84.483	84.483	79.364	64.098	64.099	64.099	64.099
Cost of Revenue Numbers are in millions	216.86	238.159	230.983	227.598	219.79	236.035	241.391	224.069	196.116	196.228	188.491	177.13	142.803	151.097	128.32	139.077	118.663	127.828	125.63	112.467	124.137	126.086	109.322	95.48	91.156	87.128	92.831	80.982	77.945	88.721	81.563	70.223	67.283	71.247	67.894	64.254	61.031	54.137	55.477	42.953	41.41	43.938	41.817	32.004	29.203	29.501	30.005	26.164	27.005	32.747	36.1	32.319	29.856	32.594	33.76	29.193	27.004	30.752	32.247	31.619	34.771	38.132	38.609	38.765	39.624	49.177	50.685	47.903	48.566	59.089	61.579	60.634	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	125.687	161.772	153.951	149.231	121.144	149.802	165.13	134.593	108.325	104.203	97.009	93.962	78.798	86.936	74.463	81.127	56.163	69.995	72.94	61.27	65.75	72.998	59.947	44.773	42.944	39.748	44.553	31.739	31.559	41.086	37.47	29.983	25.725	29.421	32.939	31.047	23.691	23.183	26.145	19.771	20.625	20.92	21.03	17.559	16.008	15.242	16.481	11.936	8.704	13.004	9.071	8.325	9.185	14.585	15.246	11.322	8.999	10.864	14.62	9.895	14.519	16.198	21.491	16.071	14.159	23.052	29.022	24.772	19.663	39.235	47.11	35.721	84.483	84.483	84.483	79.364	64.098	64.099	64.099	64.099
Gross Profit Ratio Numbers are in millions	0.367	0.404	0.4	0.396	0.355	0.388	0.406	0.375	0.356	0.347	0.34	0.347	0.356	0.365	0.367	0.368	0.321	0.354	0.367	0.353	0.346	0.367	0.354	0.319	0.32	0.313	0.324	0.282	0.288	0.317	0.315	0.299	0.277	0.292	0.327	0.326	0.28	0.3	0.32	0.315	0.332	0.323	0.335	0.354	0.354	0.341	0.355	0.313	0.244	0.284	0.201	0.205	0.235	0.309	0.311	0.279	0.25	0.261	0.312	0.238	0.295	0.298	0.358	0.293	0.263	0.319	0.364	0.341	0.288	0.399	0.433	0.371	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.4	0	0	0	1.9	0	0	0	2.9	0	0	0	2.6	0	0	0	3.1	0	0	0	2.3	0	0	0	2.1	0	0	0	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	-30.8	0	0	0	-18.463	0	0	0	-3.062	0	0	0	-10.392	0	0	0	36.117	0	0	0	19.418	0	0	0	15.586	0	0	0	-2.114	0	0	0	-0.842	0	0	0	0.278	0	0	0	11.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	125.9	0	0	0	97.4	0	0	0	62.6	0	0	0	54.1	0	0	0	9.5	0	0	0	7	0	0	0	5.2	0	0	0	19.5	0	0	0	16.6	0	0	0	13.5	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	106.403	101.872	100.005	95.913	95.1	102.399	109.505	95.882	78.937	78.595	75.745	69.766	59.538	56.659	53.969	54.22	43.708	44.564	44.026	44.014	45.617	44.055	32.581	28.657	26.418	24.95	24.65	22.785	20.786	22.533	20.615	20.061	17.386	16.364	16.776	17.664	15.758	14.289	12.951	13.377	13.778	13.507	14.285	13.024	11.888	11.592	11.906	11.708	11.375	11.613	12.597	13.034	14.678	13.58	13.904	11.928	11.708	12.642	12.541	15.011	16.2	14.475	16.165	16.269	14.897	18.447	21.718	20.245	19.015	22.691	23.796	48.766	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	-5.75	-10.045	-9.766	-7.239	-5.228	-6.88	-6.844	-9.148	-1.185	-5.706	-5.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	-3	0	0	-0.031	-0.131	-0.127	-0.099	-0.832	-1.019	0.278	-0.177	-0.029	-0.064	-0.461	-0.216	-0.182	0	0	0	0	0	0	0	59.652	0	0	0	0	0	0	0	-93.6	1.6	92	0	0.826	0	0	0	0	0	0	0	-307.455	0	0	0	-235.831	0	0	0
Operating Expenses Numbers are in millions	106.403	101.872	100.005	95.913	95.1	102.399	109.505	95.882	78.937	78.595	75.745	69.766	59.538	56.659	53.969	54.22	43.708	44.564	44.026	44.014	45.617	44.055	32.581	28.657	26.418	24.95	24.65	22.785	20.786	19.533	20.615	20.061	17.386	16.364	16.776	17.664	15.758	14.289	12.951	13.377	13.778	13.507	14.285	13.024	11.888	11.592	11.906	11.708	11.375	11.613	12.597	13.034	14.678	13.58	13.904	11.928	11.708	12.642	12.541	15.011	-77.4	16.075	108.165	16.269	15.723	18.447	21.718	20.245	19.015	22.691	23.796	48.766	-307.455	0	0	0	-235.831	0	0	0
Operating Income Numbers are in millions	19.284	60.694	51.43	53.318	10.93	47.403	41.15	38.711	29.388	25.608	21.264	24.196	19.26	29.956	8.588	26.907	12.455	25.431	28.914	17.256	20.133	28.943	29.917	16.116	16.526	14.798	19.903	8.954	10.773	21.553	16.855	9.922	8.339	13.057	16.163	13.383	7.933	8.894	13.194	6.394	6.847	7.413	6.745	6.73	4.12	3.65	4.575	0.228	-8.63	1.391	-3.526	-4.709	-11.054	1.005	1.342	-0.606	-3.451	-1.778	2.079	-5.116	-95.829	0.123	-86.674	-0.198	-3.26	4.605	7.304	4.527	0.648	16.544	23.314	-13.045	-222.972	84.483	84.483	79.364	-171.733	64.099	64.099	64.099
Operating Income Ratio Numbers are in millions	0.056	0.152	0.134	0.141	0.032	0.123	0.101	0.108	0.097	0.085	0.074	0.089	0.087	0.126	0.042	0.122	0.071	0.129	0.146	0.099	0.106	0.145	0.177	0.115	0.123	0.117	0.145	0.079	0.098	0.166	0.142	0.099	0.09	0.13	0.16	0.14	0.094	0.115	0.162	0.102	0.11	0.114	0.107	0.136	0.091	0.082	0.098	0.006	-0.242	0.03	-0.078	-0.116	-0.283	0.021	0.027	-0.015	-0.096	-0.043	0.044	-0.123	-1.944	0.002	-1.442	-0.004	-0.061	0.064	0.092	0.062	0.009	0.168	0.215	-0.135	-2.639	1	1	1	-2.679	1	1	1
Total Other Income Expenses Net Numbers are in millions	-12.935	0.794	-2.516	-7.656	-0.474	-6.889	7.32	-7.08	-5.448	-25.472	-7.825	-7.457	-6.74	-0.321	-11.906	-7.169	-1.512	-6.452	-6.756	-6.714	-7.136	-0.296	2.551	-3.079	-5.287	-5.514	-4.568	-4.91	-5.19	-5.495	-5.282	-3.431	-0.031	-0.131	-0.127	-0.099	-0.628	-3.848	0.278	-0.177	-0.029	-0.064	-0.461	1.979	-0.182	0.01	0.122	-0.022	-5.085	-0.036	-0.461	0.042	-5.562	-1.212	-1.264	0.02	-0.746	-0.027	-1.737	-0.006	-94.146	-1.618	-92.051	0.107	-2.786	-0.198	-0.098	-0.133	-0.147	-0.439	0.357	0.409	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	6.349	52.922	43.216	45.662	10.456	40.514	48.47	31.631	22.327	-7.55	13.439	16.739	12.52	23.002	1.732	19.738	4.448	18.979	22.158	10.542	12.997	16.906	26.308	8.994	11.239	9.284	15.335	4.044	5.583	16.058	11.573	2.333	5.39	9.992	13.096	10.371	4.154	4.026	12.581	5.319	5.862	6.294	5.587	5.701	3.176	2.782	3.758	-0.652	-8.637	0.241	-5.037	-5.789	-12.228	-0.207	0.078	-2.06	-5.103	-3.54	0.342	-6.7	-97.957	-2.131	-88.915	-2.818	-6.231	1.635	4.405	1.27	-2.576	8.314	16.389	-22.995	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.019	0.132	0.112	0.121	0.031	0.105	0.119	0.088	0.073	-0.025	0.047	0.062	0.056	0.097	0.009	0.09	0.025	0.096	0.112	0.061	0.068	0.085	0.155	0.064	0.084	0.073	0.112	0.036	0.051	0.124	0.097	0.023	0.058	0.099	0.13	0.109	0.049	0.052	0.154	0.085	0.094	0.097	0.089	0.115	0.07	0.062	0.081	-0.017	-0.242	0.005	-0.112	-0.142	-0.313	-0.004	0.002	-0.051	-0.142	-0.085	0.007	-0.161	-1.987	-0.039	-1.479	-0.051	-0.116	0.023	0.055	0.017	-0.038	0.085	0.151	-0.239	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1.598	13.715	11.462	11.235	2.756	10.1	12.005	7.805	5.499	-2.41	2.726	3.944	2.533	5.68	-0.467	4.138	1.168	3.873	5.113	2.285	2.523	3.335	3.76	1.654	-9.054	2.992	5.08	1.045	1.461	5.262	4.223	0.854	1.616	3.646	6.316	3.719	1.233	1.694	4.78	1.967	0.519	0.005	-4.335	0.437	-0.018	0.06	0.068	0.858	-2.324	1.114	1.05	1.122	1.173	0	0.077	-2.662	-5.403	-0.181	0	1.578	-14.99	-0.502	-12.266	-1.031	-2.2	0.566	1.62	0.469	-0.585	3.24	6.365	-8.919	-1.024	-1.024	-1.024	-4.972	-1.602	-1.602	-1.602	-1.602
Net Income Numbers are in millions	4.751	39.207	31.49	33.59	7.511	30.041	36.161	23.169	16.166	-5.817	10.145	12.384	9.987	17.322	2.199	15.6	3.28	15.106	17.045	8.257	10.474	13.571	22.548	7.34	20.293	6.292	10.255	2.999	4.122	10.796	7.35	1.479	3.774	6.346	6.78	6.652	2.921	2.332	7.801	3.352	5.343	6.289	9.922	5.264	3.194	2.722	3.69	-0.652	-6.313	0.241	-5.037	-5.789	-12.228	-0.207	0.001	-2.06	0.3	-3.359	0.342	-6.7	-82.967	-1.629	-76.649	-1.787	-4.031	1.069	2.785	0.801	-1.991	5.074	10.024	-14.076	1.024	1.024	1.024	4.972	1.602	1.602	1.602	1.602
Net Income Ratio Numbers are in millions	0.014	0.098	0.082	0.089	0.022	0.078	0.089	0.065	0.053	-0.019	0.036	0.046	0.045	0.073	0.011	0.071	0.019	0.076	0.086	0.048	0.055	0.068	0.133	0.052	0.151	0.05	0.075	0.027	0.038	0.083	0.062	0.015	0.041	0.063	0.067	0.07	0.034	0.03	0.096	0.053	0.086	0.097	0.158	0.106	0.071	0.061	0.079	-0.017	-0.177	0.005	-0.112	-0.142	-0.313	-0.004	0	-0.051	0.008	-0.081	0.007	-0.161	-1.683	-0.03	-1.275	-0.033	-0.075	0.015	0.035	0.011	-0.029	0.052	0.092	-0.146	0.012	0.012	0.012	0.063	0.025	0.025	0.025	0.025
EPS Numbers are in millions	0.083	0.68	0.54	0.56	0.13	0.5	0.6	0.39	0.24	-0.098	0.11	0.21	0.17	0.29	0.04	0.27	0.06	0.26	0.29	0.14	0.18	0.26	0.45	0.15	0.41	0.13	0.21	0.06	0.08	0.22	0.15	0.03	0.08	0.13	0.14	0.14	0.06	0.05	0.17	0.07	0.11	0.14	0.2	0.1	0.06	0.05	0.07	-0.012	-0.12	0.005	-0.094	-0.11	-0.23	-0.004	0	-0.052	0.008	-0.093	0.01	-0.19	-2.36	-0.051	-2.75	-0.065	-0.15	0.04	0.1	0.03	-0.074	0.2	0.62	-0.89	0.065	0.13	0.13	0.3	0.1	0.1	0.1	0.1
EPS Diluted Numbers are in millions	0.083	0.67	0.53	0.56	0.12	0.5	0.6	0.38	0.24	-0.098	0.11	0.21	0.17	0.29	0.04	0.26	0.06	0.26	0.29	0.14	0.18	0.26	0.43	0.14	0.39	0.12	0.2	0.06	0.08	0.21	0.15	0.03	0.07	0.13	0.13	0.13	0.06	0.05	0.16	0.07	0.11	0.13	0.19	0.09	0.06	0.05	0.07	-0.012	-0.12	0.005	-0.094	-0.11	-0.23	-0.004	0	-0.052	0.008	-0.093	0.01	-0.19	-2.36	-0.051	-2.75	-0.065	-0.14	0.04	0.1	0.03	-0.074	0.18	0.55	-0.89	0.065	0.11	0.11	0.28	0.1	0.1	0.1	0.1
EBITDA Numbers are in millions	35.173	75.269	69.303	69.001	26.044	61.499	55.625	55.224	29.388	25.608	34.066	35.642	19.26	41.087	31.441	36.835	12.455	35.181	38.505	17.256	20.133	35.344	32.195	16.116	16.526	19.852	24.572	8.954	10.773	25.619	20.821	13.374	8.308	15.546	18.593	15.652	7.101	7.875	13.472	7.631	6.818	7.349	6.284	4.319	3.938	3.65	4.575	3.365	0.691	5.155	-0.267	-0.943	-2.373	4.846	5.453	-0.606	0.893	2.482	6.194	-0.927	2.858	5.806	9.803	3.956	5.453	9.023	11.395	8.928	12.133	20.872	26.729	-9.635	-222.972	84.483	84.483	79.364	-171.733	64.099	64.099	64.099
EBITDA Ratio Numbers are in millions	0.103	0.188	0.18	0.183	0.076	0.159	0.137	0.154	0.097	0.085	0.119	0.131	0.087	0.173	0.155	0.167	0.071	0.178	0.194	0.099	0.106	0.178	0.19	0.115	0.123	0.156	0.179	0.079	0.098	0.197	0.175	0.133	0.089	0.154	0.184	0.164	0.084	0.102	0.165	0.122	0.11	0.113	0.1	0.087	0.087	0.082	0.098	0.088	0.019	0.113	-0.006	-0.023	-0.061	0.103	0.111	-0.015	0.025	0.06	0.132	-0.022	0.058	0.107	0.163	0.072	0.101	0.125	0.143	0.123	0.178	0.212	0.246	-0.1	-2.639	1	1	1	-2.679	1	1	1

PGT Innovations, Inc.

NYSE:PGTI Add to watchlist

NYSE:PGTI