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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.82M - | 16.41M 38.83% | 23.55M 43.57% | 23.75M 0.83% | 39.84M 67.76% | 53.93M 35.38% | 43.69M 19.00% | 45.11M 3.25% | 35.20M 21.97% | 98.41M 179.59% | 109.04M 10.81% | |
depreciation and amortization | 11.08M - | 5.98M 46.03% | 10.42M 74.26% | 15.67M 50.40% | 19.53M 24.60% | 24.45M 25.20% | 34.73M 42.05% | 42.84M 23.34% | 51.57M 20.38% | 60.20M 16.73% | 62.30M 3.49% | |
deferred income tax | -3.46M - | 3.33M 196.21% | 5.99M 80.02% | 6.28M 4.74% | -9.07M 244.43% | -4.96M 45.27% | 4.41M 188.88% | -593K 113.45% | 7.63M 1,387.02% | -11.34M 248.58% | 6.75M 159.54% | |
stock based compensation | 970K - | 1.21M 25.15% | 1.77M 46.13% | 1.77M 0.28% | 1.95M 10.12% | 3.38M 73.67% | 3.92M 15.96% | 5.46M 39.13% | 7.82M 43.26% | 9.67M 23.67% | 12.24M 26.58% | |
change in working capital | -8.77M - | -2.28M 73.99% | -6.46M 183.34% | -3.04M 52.90% | -7.36M 141.85% | 13.06M 277.34% | -10.42M 179.80% | -29.67M 184.77% | -69.08M 132.83% | 17.50M 125.33% | -6.58M 137.61% | |
accounts receivables | -8.23M - | -642K 92.20% | -7.26M 1,031.31% | -7.07M 2.67% | -17.92M 153.53% | -17.68M 1.34% | 12.68M 171.73% | -13.78M 208.62% | -34.39M 149.66% | -20.62M 40.03% | 37.45M 281.61% | |
inventory | -1.38M - | -3.83M 178.03% | -3.08M 19.59% | -152K 95.07% | -7.30M 4,705.92% | 88K 101.20% | 815K 826.14% | -14.79M 1,915.09% | -15.98M 8.05% | -12.02M 24.82% | 527K 104.39% | |
accounts payables | 2.11M - | 3.82M 81.10% | 5.67M 48.29% | 1.96M 65.39% | 18.89M 862.74% | 26.43M 39.95% | -19.49M 173.72% | 10.24M 152.55% | -12.75M 224.51% | 37.31M 392.62% | -70.72M 289.54% | |
other working capital | -1.27M - | -1.63M 28.49% | -1.79M 9.71% | 2.21M 224.02% | -1.02M 146.23% | 4.21M 511.52% | -4.43M 205.10% | -11.34M 156.08% | -5.96M 47.47% | 12.83M 315.27% | 26.16M 103.95% | |
other non cash items | -909K - | -2.40M 163.70% | -2.82M 17.69% | 1.94M 168.88% | 4.14M 112.97% | 10.45M 152.44% | 4.88M 53.26% | 12.35M 153.03% | 30.55M 147.27% | 21.95M 28.16% | 13.14M 40.13% | |
net cash provided by operating activities | 25.73M - | 22.25M 13.53% | 32.46M 45.87% | 46.37M 42.85% | 49.02M 5.74% | 100.31M 104.60% | 81.22M 19.03% | 75.50M 7.04% | 63.68M 15.65% | 196.37M 208.38% | 196.89M 0.26% | |
investments in property plant and equipment | -7.55M - | -19.30M 155.64% | -17.39M 9.90% | -17.69M 1.74% | -17.82M 0.70% | -29.77M 67.07% | -31.27M 5.04% | -24.80M 20.69% | -33.42M 34.77% | -45.38M 35.76% | -69.51M 53.18% | |
acquisitions net | -110.44M - | -101.34M - | -354.58M - | 71K 100.02% | -90.37M 127,378.87% | -220.68M 144.20% | -188.58M 14.54% | -37.04M 80.36% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7.48M - | 45K - | 3.09M 6,764.44% | 5.96M 92.85% | 766K - | 187K 75.59% | 37K 80.21% | |||||
net cash used for investing activites | -72K - | -129.74M 180,093.06% | -17.39M 86.60% | -118.99M 584.19% | -14.73M 87.62% | -378.40M 2,469.05% | -31.20M 91.76% | -114.40M 266.71% | -253.91M 121.95% | -233.92M 7.87% | -106.55M 54.45% | |
debt repayment | -38.50M - | -79.50M 106.49% | -2M 97.48% | -203.53M 10,076.25% | -40.13M 80.28% | -160.29M 299.42% | -64.14M 59.99% | -10M 84.41% | -500.52M 4,905.18% | -143.65M 71.30% | -31.35M 78.17% | |
common stock issued | 3.58M - | 29K - | 152.50M 525,772.41% | 59K 99.96% | 305K 416.95% | 463K 51.80% | 602K 30.02% | 1.11M 84.05% | ||||
common stock repurchased | -56.09M - | -1.02M 98.17% | -44K 95.71% | -2.85M 6,370.45% | -284K 90.02% | -687K 141.90% | -5.55M 707.86% | -815K 85.32% | -1.65M 102.21% | -3.45M 109.53% | -82.35M 2,284.85% | |
dividends paid | -80M - | -941K - | -317.27M 33,616.15% | -59K 99.98% | -305K 416.95% | -463K 51.80% | ||||||
other financing activites | 156.81M - | 200.28M 27.72% | 6.00M 97.00% | 256.71M 4,176.38% | 1.85M 99.28% | 622.46M 33,528.20% | 64.26M 89.68% | 52.80M 17.84% | 688.23M 1,203.48% | 154.45M 77.56% | -11.59M 107.50% | |
net cash used provided by financing activities | -14.20M - | 119.75M 943.46% | 3.96M 96.69% | 50.34M 1,171.51% | -39.48M 178.42% | 296.71M 851.60% | -5.43M 101.83% | 41.98M 873.76% | 186.06M 343.17% | 7.95M 95.73% | -124.18M 1,662.42% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 11.46M - | 12.27M 7.02% | 19.02M 55.11% | -22.28M 217.13% | -5.18M 76.75% | 18.62M 459.41% | 44.59M 139.48% | 3.08M 93.10% | -4.17M 235.65% | -29.60M 609.10% | -33.84M 14.33% | |
cash at beginning of period | 18.74M - | 30.20M 61.15% | 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% | |
cash at end of period | 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% | |
operating cash flow | 25.73M - | 22.25M 13.53% | 32.46M 45.87% | 46.37M 42.85% | 49.02M 5.74% | 100.31M 104.60% | 81.22M 19.03% | 75.50M 7.04% | 63.68M 15.65% | 196.37M 208.38% | 196.89M 0.26% | |
capital expenditure | -7.55M - | -19.30M 155.64% | -17.39M 9.90% | -17.69M 1.74% | -17.82M 0.70% | -29.77M 67.07% | -31.27M 5.04% | -24.80M 20.69% | -33.42M 34.77% | -45.38M 35.76% | -69.51M 53.18% | |
free cash flow | 18.18M - | 2.95M 83.78% | 15.06M 410.85% | 28.67M 90.32% | 31.21M 8.85% | 70.54M 126.03% | 49.95M 29.19% | 50.70M 1.50% | 30.25M 40.32% | 151.00M 399.08% | 127.38M 15.64% |
All numbers in USD (except ratios and percentages)