PGT Innovations Inc. (PGTI)

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41.99

0.00 (0.00%)

At close: Mar 27, 2024, 7:59 PM

PGT Innovations Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	342.55M	399.93M	384.93M	376.83M	340.93M	385.84M	406.52M	358.66M	304.44M	300.43M	285.5M	271.09M	221.6M	238.03M	202.78M	220.2M	174.83M	197.82M	198.57M	173.74M	189.89M	199.08M	169.27M	140.25M	134.1M	126.88M	137.38M	112.72M	109.5M	129.81M	119.03M	100.21M
Cost of Revenue	216.86M	238.16M	230.98M	227.6M	219.79M	236.03M	241.39M	224.07M	196.12M	196.23M	188.49M	177.13M	142.8M	151.1M	128.32M	139.08M	118.66M	127.83M	125.63M	112.47M	124.14M	126.09M	109.32M	95.48M	91.16M	87.13M	92.83M	80.98M	77.94M	88.72M	81.56M	70.22M
Gross Profit	125.69M	161.77M	153.95M	149.23M	121.14M	149.8M	165.13M	134.59M	108.33M	104.2M	97.01M	93.96M	78.8M	86.94M	74.46M	81.13M	56.16M	70M	72.94M	61.27M	65.75M	73M	59.95M	44.77M	42.94M	39.75M	44.55M	31.74M	31.56M	41.09M	37.47M	29.98M
Operating Income	19.28M	60.69M	51.43M	53.32M	10.93M	47.4M	41.15M	38.71M	29.39M	25.61M	21.26M	24.2M	19.26M	29.96M	8.59M	26.91M	12.46M	25.43M	28.91M	17.26M	20.13M	28.94M	29.92M	16.12M	16.53M	14.8M	19.9M	8.95M	10.77M	21.55M	16.86M	9.92M
Interest Income	n/a	7.77M	8.21M	7.66M	7.75M	6.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	6.35M	52.92M	43.22M	45.66M	10.46M	40.51M	48.47M	31.63M	22.33M	-7.55M	13.44M	16.74M	12.52M	23M	1.73M	19.74M	4.45M	18.98M	22.16M	10.54M	13M	16.91M	26.31M	8.99M	11.24M	9.28M	15.34M	4.04M	5.58M	16.06M	11.57M	2.33M
Net Income	4.75M	39.21M	31.49M	33.59M	7.51M	30.04M	36.16M	23.17M	16.17M	-5.82M	10.14M	12.38M	9.99M	17.32M	2.2M	15.6M	3.28M	15.11M	17.05M	8.26M	10.47M	13.57M	22.55M	7.34M	20.29M	6.29M	10.26M	3M	4.12M	10.8M	7.35M	1.48M
Selling & General & Admin	106.4M	101.87M	100M	95.91M	95.1M	102.4M	109.5M	95.88M	78.94M	78.59M	75.75M	69.77M	59.54M	56.66M	53.97M	54.22M	43.71M	44.56M	44.03M	44.01M	45.62M	44.05M	32.58M	28.66M	26.42M	24.95M	24.65M	22.79M	20.79M	22.53M	20.61M	20.06M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.4M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a
Other Expenses	-5.75M	-10.04M	-9.77M	-7.24M	-5.23M	-6.88M	-6.84M	-9.15M	-1.19M	-5.71M	-5.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	-3M	n/a	n/a
Operating Expenses	106.4M	101.87M	100M	95.91M	95.1M	102.4M	109.5M	95.88M	78.94M	78.59M	75.75M	69.77M	59.54M	56.66M	53.97M	54.22M	43.71M	44.56M	44.03M	44.01M	45.62M	44.05M	32.58M	28.66M	26.42M	24.95M	24.65M	22.79M	20.79M	19.53M	20.61M	20.06M
Interest Expense	7.43M	7.77M	8.21M	7.66M	7.75M	6.89M	7.16M	7.08M	7.06M	7.69M	7.83M	7.46M	6.74M	6.95M	6.86M	7.17M	6.5M	6.45M	6.76M	6.71M	7.14M	11.74M	3.61M	4.04M	5.29M	5.51M	4.57M	4.91M	5.19M	5.5M	5.28M	4.16M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	125.9M	n/a	n/a	n/a	97.4M	n/a	n/a	n/a	62.6M	n/a	n/a	n/a	54.1M	n/a	n/a	n/a	9.5M	n/a	n/a	n/a	7M	n/a	n/a	n/a	5.2M	n/a	n/a	n/a
Cost & Expenses	323.26M	340.03M	330.99M	323.51M	314.89M	338.43M	350.9M	319.95M	275.05M	274.82M	264.24M	246.9M	202.34M	207.76M	182.29M	193.3M	162.37M	172.39M	169.66M	156.48M	169.75M	170.14M	141.9M	124.14M	117.57M	112.08M	117.48M	103.77M	98.73M	108.25M	102.18M	90.28M
Income Tax Expense	1.6M	13.71M	11.46M	11.23M	2.76M	10.1M	12.01M	7.8M	5.5M	-2.41M	2.73M	3.94M	2.53M	5.68M	-467K	4.14M	1.17M	3.87M	5.11M	2.29M	2.52M	3.33M	3.76M	1.65M	-9.05M	2.99M	5.08M	1.04M	1.46M	5.26M	4.22M	854K
Shares Outstanding (Basic)	57.06M	58.01M	58.56M	59.82M	59.98M	59.96M	59.93M	59.83M	59.65M	59.59M	59.55M	59.29M	58.97M	58.96M	58.94M	58.67M	58.42M	58.43M	58.39M	58.13M	57.99M	51.68M	50.32M	49.86M	49.72M	49.63M	49.47M	49.26M	49.08M	48.94M	48.71M	48.69M
Shares Outstanding (Diluted)	57.51M	58.29M	58.87M	60.15M	60.44M	60.4M	60.26M	60.22M	60.17M	59.59M	60.05M	59.89M	59.52M	59.44M	59.14M	59.12M	59.05M	59.14M	59.29M	59.22M	59.24M	53.07M	52.06M	52M	51.91M	51.81M	51.66M	51.63M	50.74M	50.67M	50.47M	50.47M
EPS (Basic)	0.08	0.68	0.54	0.56	0.13	0.50	0.60	0.39	0.24	-0.1	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
EPS (Diluted)	0.08	0.67	0.53	0.56	0.12	0.50	0.60	0.38	0.24	-0.1	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	0.20	0.06	0.08	0.21	0.15	0.03
EBITDA	35.17M	75.27M	69.3M	69M	26.04M	61.5M	55.63M	55.22M	29.39M	25.61M	34.07M	35.64M	19.26M	41.09M	31.44M	36.84M	12.46M	35.18M	38.51M	17.26M	20.13M	35.34M	32.2M	16.12M	16.53M	19.85M	24.57M	8.95M	10.77M	25.62M	20.82M	13.37M
EBIT	n/a	61.49M	n/a	n/a	3.74M	n/a	n/a	n/a	n/a	136K	n/a	n/a	n/a	n/a	n/a	n/a	9.44M	n/a	n/a	n/a	n/a	28.65M	n/a	13.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.49M
Depreciation & Amortization	15.89M	15.37M	15.36M	15.68M	15.11M	14.1M	14.47M	16.51M	14.11M	13.22M	12.8M	11.45M	11.15M	10.81M	10.95M	9.93M	5.28M	9.75M	9.59M	10.11M	8.6M	6.4M	4.83M	4.62M	5.21M	5.05M	4.67M	4.6M	4.19M	4.07M	3.97M	3.45M