PGT Innovations Inc. (PGTI)
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 |