NYSE:PGTI
PGT Innovations, Inc.
- Stock
Last Close
41.99
27/03 19:59
Market Cap
2.40B
Beta: 1.46
Volume Today
1.36M
Avg: 538.13K
PE Ratio
21.41
PFCF: 18.84
Preview
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Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.83M - | 5.40M 40.95% | 8.18M 51.37% | 7.89M 3.50% | 12.91M 63.55% | 15.29M 18.41% | 13.44M 12.07% | 23.47M 74.58% | 40.02M 70.53% | 43.73M 9.26% | 40.63M 7.08% | |
accumulated other comprehensive income loss | -2.22M - | -1.67M 24.83% | -78.39M 4,591.02% | -87.56M 11.71% | -95.13M 8.64% | -3.06M 96.78% | -238K 92.23% | 2.72M 1,242.86% | 7.01M 157.57% | 223K 96.82% | 191K 14.35% | |
cash and cash equivalents | 30.20M - | 42.47M 40.61% | 61.49M 44.80% | 39.21M 36.24% | 34.03M 13.21% | 52.65M 54.72% | 97.24M 84.70% | 100.32M 3.16% | 96.15M 4.16% | 66.55M 30.78% | 32.71M 50.85% | |
cash and short term investments | 30.20M - | 42.47M 40.61% | 61.49M 44.80% | 39.21M 36.24% | 34.03M 13.21% | 52.65M 54.72% | 97.24M 84.70% | 100.32M 3.16% | 96.15M 4.16% | 66.55M 30.78% | 32.71M 50.85% | |
common stock | 489K - | 498K 1.84% | 511K 2.61% | 519K 1.57% | 525K 1.16% | 607K 15.62% | 619K 1.98% | 625K 0.97% | 635K 1.60% | 639K 0.63% | 644K 0.78% | |
deferred revenue | 1.45M - | 1.41M 3.17% | 1.33M 5.05% | 2.18M 63.12% | 3.54M 62.68% | 7.81M 120.62% | 7.41M 5.07% | 18.13M 144.56% | 36.98M 103.96% | 33.39M 9.72% | 17.13M 48.71% | |
deferred revenue non current | 114.03M - | |||||||||||
deferrred tax liabilities non current | 13.38M - | 25.96M 93.99% | 25.89M 0.24% | 32.17M 24.24% | 22.77M 29.22% | 22.76M 0.06% | 27.95M 22.79% | 28.33M 1.37% | 37.49M 32.33% | 47.41M 26.46% | 120.12M 153.39% | |
goodwill | 66.58M - | 65.64M 1.42% | 108.06M 64.64% | 108.06M 0% | 277.83M 157.10% | 277.60M 0.08% | 329.69M 18.77% | 364.60M 10.59% | 460.42M 26.28% | 462.63M 0.48% | ||
goodwill and intangible assets | 38.87M - | 149.30M 284.12% | 144.95M 2.92% | 228.99M 57.98% | 223.10M 2.57% | 549.64M 146.36% | 533.56M 2.93% | 586.20M 9.87% | 759.12M 29.50% | 907.47M 19.54% | 877.88M 3.26% | |
intangible assets | 38.87M - | 82.72M 112.83% | 79.31M 4.13% | 120.93M 52.48% | 115.04M 4.87% | 271.82M 136.28% | 255.96M 5.83% | 256.51M 0.21% | 394.52M 53.81% | 447.05M 13.31% | 415.25M 7.11% | |
inventory | 12.91M - | 19.97M 54.71% | 23.05M 15.44% | 30.51M 32.35% | 37.82M 23.94% | 44.67M 18.11% | 43.85M 1.82% | 60.32M 37.55% | 91.44M 51.60% | 112.67M 23.22% | 111.78M 0.79% | |
long term debt | 72.36M - | 191.79M 165.03% | 190.50M 0.67% | 247.87M 30.12% | 212.68M 14.20% | 366.61M 72.38% | 393.01M 7.20% | 447.23M 13.80% | 709.56M 58.66% | 737.29M 3.91% | 612.10M 16.98% | |
long term investments | -2.76M - | -5.16M 86.75% | -25.89M 401.82% | -32.17M 24.24% | -22.77M 29.22% | -22.76M 0.06% | -27.95M 22.79% | -28.33M 1.37% | -37.49M 32.33% | -52.69M - | ||
net debt | 47.05M - | 151.28M 221.53% | 130.97M 13.42% | 208.66M 59.32% | 178.94M 14.24% | 314.13M 75.54% | 300.47M 4.35% | 353.04M 17.50% | 626.59M 77.48% | 687.14M 9.66% | 713.79M 3.88% | |
net receivables | 20.82M - | 25.37M 21.87% | 31.78M 25.26% | 41.65M 31.03% | 60.31M 44.81% | 87.47M 45.05% | 78.64M 10.10% | 121.57M 54.59% | 196.46M 61.61% | 208.03M 5.89% | 155.35M 25.32% | |
other assets | ||||||||||||
other current assets | 7.47M - | 4.90M 34.38% | 8.49M 73.27% | 8.37M 1.47% | 9.87M 18.03% | 7.91M 19.90% | 10.52M 32.98% | 11.11M 5.66% | 28.98M 160.87% | 28.30M 2.38% | 28.45M 0.53% | |
other current liabilities | 10.24M - | 10.52M 2.75% | 10.06M 4.33% | 12.73M 26.52% | 24.63M 93.47% | 45.46M 84.54% | 30.54M 32.83% | 42.74M 39.97% | 45.68M 6.87% | 91.85M 101.07% | 56.06M 38.96% | |
other liabilities | 1 - | |||||||||||
other non current assets | 2.24M - | 2.11M 5.80% | 2.29M 8.58% | 1.07M 53.21% | 1.37M 27.52% | 1.24M 9.29% | 972K 21.61% | 925K 4.84% | 3.30M 256.86% | -42.64M 1,391.76% | 62.27M 246.02% | |
other non current liabilities | 1.40M - | 735K 47.50% | 828K 12.65% | 1.28M 54.83% | 964K 24.80% | 18.52M 1,820.85% | 14.13M 23.68% | 11.35M 19.66% | 11.74M 3.42% | 7.46M 36.48% | 5.01M 32.87% | |
othertotal stockholders equity | 219.22M - | 227.16M 3.62% | 313.29M 37.92% | 324.27M 3.51% | 334.65M 3.20% | 396.90M 18.60% | 396.38M 0.13% | 401.89M 1.39% | 415.06M 3.28% | 422.26M 1.74% | 347.94M 17.60% | |
preferred stock | ||||||||||||
property plant equipment net | 44.12M - | 60.90M 38.02% | 71.50M 17.41% | 84.21M 17.77% | 84.13M 0.09% | 115.71M 37.53% | 154.59M 33.60% | 173.72M 12.38% | 276.43M 59.12% | 312.48M 13.04% | 362.14M 15.89% | |
retained earnings | -168.41M - | -152.01M 9.74% | -128.46M 15.49% | -104.71M 18.49% | -64.72M 38.20% | -8.90M 86.25% | 34.79M 490.88% | 79.90M 129.67% | 106.40M 33.17% | 204.89M 92.57% | 311.10M 51.83% | |
short term debt | 4.89M - | 1.96M 59.88% | 1.97M 0.20% | 294K - | 163K 44.56% | 4.70M 2,785.28% | 6.13M 30.38% | 13.18M 114.94% | 16.39M 24.38% | 20.37M 24.25% | ||
short term investments | ||||||||||||
tax assets | 2.76M - | 5.16M 86.75% | 25.89M 401.82% | 32.17M 24.24% | 22.77M 29.22% | 22.76M 0.06% | 27.95M 22.79% | 28.33M 1.37% | 37.49M 32.33% | 47.41M 26.46% | 67.44M 42.25% | |
tax payables | 4K - | 6.50M - | 3.19M 50.92% | 40K 98.75% | 3.35M 8,287.50% | 16.38M - | 7.02M 57.15% | |||||
total assets | 156.63M - | 311.75M 99.03% | 345.73M 10.90% | 436.65M 26.30% | 453.12M 3.77% | 862.15M 90.27% | 922.73M 7.03% | 1.06B 15.15% | 1.46B 37.47% | 1.64B 12.30% | 1.65B 0.31% | |
total current assets | 71.40M - | 99.44M 39.27% | 126.99M 27.71% | 122.38M 3.63% | 144.52M 18.09% | 195.56M 35.32% | 233.61M 19.46% | 301.67M 29.13% | 421.76M 39.81% | 415.54M 1.47% | 328.29M 21.00% | |
total current liabilities | 20.41M - | 19.29M 5.50% | 21.54M 11.68% | 22.80M 5.84% | 41.38M 81.46% | 68.72M 66.07% | 56.10M 18.37% | 90.48M 61.28% | 135.86M 50.16% | 185.35M 36.43% | 134.19M 27.60% | |
total debt | 77.25M - | 193.75M 150.80% | 192.47M 0.66% | 247.87M 28.79% | 212.97M 14.08% | 366.78M 72.22% | 397.71M 8.43% | 453.36M 13.99% | 722.74M 59.42% | 753.69M 4.28% | 746.50M 0.95% | |
total investments | -2.76M - | -5.16M 86.75% | -25.89M 401.82% | -32.17M 24.24% | -22.77M 29.22% | -22.76M 0.06% | -27.95M 22.79% | -28.33M 1.37% | -37.49M 32.33% | -52.69M - | ||
total liabilities | 107.56M - | 237.77M 121.07% | 238.77M 0.42% | 304.13M 27.37% | 277.79M 8.66% | 476.61M 71.57% | 491.19M 3.06% | 577.39M 17.55% | 894.65M 54.95% | 977.51M 9.26% | 985.45M 0.81% | |
total liabilities and stockholders equity | 156.63M - | 311.75M 99.03% | 345.73M 10.90% | 436.65M 26.30% | 453.12M 3.77% | 862.15M 90.27% | 922.73M 7.03% | 1.06B 15.15% | 1.46B 37.47% | 1.64B 12.30% | 1.65B 0.31% | |
total non current assets | 85.23M - | 212.31M 149.10% | 218.74M 3.03% | 314.27M 43.67% | 308.60M 1.80% | 666.59M 116.00% | 689.12M 3.38% | 760.85M 10.41% | 1.04B 36.54% | 1.22B 17.89% | 1.32B 7.54% | |
total non current liabilities | 87.14M - | 218.48M 150.71% | 217.22M 0.58% | 281.33M 29.51% | 236.41M 15.96% | 407.89M 72.53% | 435.09M 6.67% | 486.91M 11.91% | 758.79M 55.84% | 792.16M 4.40% | 851.26M 7.46% | |
total stockholders equity | 49.08M - | 73.98M 50.74% | 106.96M 44.59% | 132.52M 23.89% | 175.32M 32.30% | 385.54M 119.90% | 431.55M 11.93% | 485.13M 12.42% | 529.10M 9.06% | 628.01M 18.70% | 659.87M 5.07% |
All numbers in USD (except ratios and percentages)