PGT Innovations Inc.

NYSE: PGTI · Real-Time Price · USD
41.99
0.00 (0.00%)
At close: Mar 27, 2024, 8:59 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
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
Revenue
1.5B 1.5B 1.49B 1.51B 1.49B 1.46B 1.37B 1.25B 1.16B 1.08B 1.02B 933.51M
Cost of Revenue
913.6M 916.53M 914.41M 924.81M 921.28M 897.61M 857.8M 804.9M 757.97M 704.65M 659.52M 599.35M
Gross Profit
590.64M 586.1M 574.13M 585.31M 570.67M 557.85M 512.25M 444.13M 403.5M 373.97M 356.7M 334.16M
Operating Income
184.73M 176.37M 163.08M 152.8M 138.19M 156.65M 134.86M 114.97M 100.46M 90.33M 94.68M 82M
Interest Income
23.64M 31.4M 30.51M 22.3M 14.64M 6.89M n/a n/a n/a n/a n/a n/a
Pretax Income
148.15M 152.26M 139.85M 145.1M 131.07M 142.94M 94.88M 59.85M 44.95M 35.15M 65.7M 53.99M
Net Income
109.04M 111.8M 102.63M 107.3M 96.88M 105.54M 69.68M 43.66M 32.88M 26.7M 49.84M 41.89M
Selling & General & Admin
404.19M 392.89M 393.42M 402.92M 402.89M 386.72M 362.92M 329.16M 303.04M 283.64M 261.71M 239.93M
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
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
404.19M 392.89M 393.42M 402.92M 402.89M 386.72M 362.92M 329.16M 303.04M 283.64M 261.71M 239.93M
Interest Expense
31.08M 31.4M 30.51M 29.45M 28.88M 28.18M 28.98M 29.65M 30.03M 29.71M 28.98M 28.01M
Selling & Marketing Expenses
n/a 125.9M 125.9M 125.9M 125.9M 97.4M 97.4M 97.4M 97.4M 62.6M 62.6M 62.6M
Cost & Expenses
1.32B 1.31B 1.31B 1.33B 1.32B 1.28B 1.22B 1.13B 1.06B 988.3M 921.23M 839.28M
Income Tax Expense
38.01M 39.17M 35.55M 36.1M 32.67M 35.41M 22.9M 13.62M 9.76M 6.79M 14.88M 11.69M
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
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
EPS (Basic)
1.86 1.91 1.73 1.79 1.62 1.73 1.13 0.64 0.46 0.39 0.78 0.71
EPS (Diluted)
1.84 1.88 1.71 1.78 1.60 1.72 1.12 0.63 0.46 0.39 0.78 0.71
EBITDA
248.75M 239.62M 225.85M 212.17M 198.39M 201.74M 165.84M 144.29M 124.7M 114.58M 130.06M 127.43M
EBIT
134.09M 118.54M 104.46M 145.61M 131M 127.26M 80M 60.11M 45.6M 45.6M 45.46M 24.2M
Depreciation & Amortization
62.3M 61.52M 60.25M 59.37M 60.2M 59.19M 58.31M 56.64M 51.57M 48.62M 46.21M 44.36M