PGT Innovations Inc. (PGTI)
41.99
0.00 (0.00%)
At close: Mar 27, 2024, 7:59 PM
PGT Innovations Cash Flow 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 |
| 110.14M | 113.09M | 104.3M | 109.01M | 98.41M | 107.53M | 71.98M | 46.23M | 35.2M | 28.36M | 50.82M | 42.3M | 45.11M | 38.4M | 36.19M | 51.03M | 43.69M | 50.88M | 49.35M | 54.85M | 53.93M | 63.75M | 56.47M | 44.18M | 39.84M | 23.67M | 28.17M | 25.27M | 23.75M | 23.4M | 18.95M | 18.38M | |
| 62.3M | 61.52M | 60.25M | 59.37M | 60.2M | 59.19M | 58.31M | 56.64M | 51.57M | 48.62M | 46.21M | 44.36M | 42.84M | 36.97M | 35.91M | 34.55M | 34.73M | 38.05M | 34.7M | 29.94M | 24.45M | 21.06M | 19.71M | 19.55M | 19.53M | 18.51M | 17.52M | 16.82M | 15.67M | 14.36M | 12.91M | 11.51M | |
| 12.24M | 11.09M | 10.73M | 9.67M | 9.67M | 9.71M | 9.23M | 8.27M | 7.82M | 6.84M | 6.03M | 5.68M | 5.46M | 5.05M | 4.57M | 4.25M | 3.92M | 4.09M | 4.46M | 4.07M | 3.38M | 2.92M | 2.11M | 2M | 1.95M | 1.78M | 1.66M | 1.68M | 1.77M | 2.05M | 1.99M | 1.84M | |
| 26.16M | 2.01M | -22.08M | -25.36M | -16.84M | 5M | 13.02M | 25.61M | -5.96M | -24.32M | -23.52M | -31.21M | -11.34M | -8M | -3.75M | -1.29M | -4.43M | 2.36M | 4.55M | 1.08M | 4.21M | -5.21M | -3.38M | -1.88M | -1.02M | -672K | -444K | 2.15M | 2.21M | 2.53M | 2.23M | -2.09M | |
| 11.26M | 15.85M | 7.74M | 11.23M | 11.85M | 1.17M | 9.96M | 3.89M | 1.66M | 728K | 836K | 3.34M | 3.42M | 5.29M | 5.4M | 3.11M | 3.23M | 2.88M | 8.36M | 8.48M | 8.66M | 7.97M | 3.71M | 3.87M | 3.95M | 3.61M | -1.41M | -1.45M | 2.39M | 2.59M | 6.22M | 2.56M | |
| 7.53M | -10.56M | -1.49M | -1.24M | -1.24M | 17.73M | 33.57M | 34.04M | 36.52M | 28.29M | 2.62M | 10.25M | 8.34M | 13.34M | 13.79M | 6.59M | 6.07M | -3.31M | -3.12M | -6.63M | -3.18M | -7.29M | -8.04M | -5.4M | -8.88M | 5.83M | 6.33M | 6.04M | 5.83M | 6.13M | 4.82M | 5.09M | |
| -6.58M | -6.92M | -9.78M | 14.93M | 17.5M | 724K | -42.91M | -66.62M | -69.08M | -82.99M | -69.07M | -42.81M | -29.67M | -6.68M | -12.7M | -8.3M | -10.42M | -2.57M | 11.26M | 1.63M | 13.06M | -9.51M | -2.08M | -9.02M | -7.36M | -5.57M | -12.48M | -5.18M | -3.04M | -4.39M | 1.4M | -11.25M | |
| 196.89M | 184.06M | 171.75M | 202.97M | 196.37M | 196.05M | 140.14M | 82.45M | 63.68M | 29.84M | 37.45M | 63.12M | 75.5M | 92.36M | 83.14M | 91.23M | 81.22M | 90.03M | 105.02M | 92.34M | 100.31M | 78.91M | 71.88M | 55.19M | 49.02M | 47.84M | 39.78M | 43.17M | 46.37M | 44.14M | 46.29M | 28.13M | |
| -69.51M | -58.84M | -52.91M | -48.98M | -45.38M | -32.5M | -34.65M | -35.09M | -33.42M | -35.09M | -33.59M | -28.98M | -24.8M | -26.39M | -25.62M | -25.3M | -31.27M | -28.28M | -27.84M | -31.42M | -29.77M | -29.91M | -26.39M | -21.34M | -17.82M | -14.06M | -15.84M | -17.15M | -17.69M | -17.05M | -16.72M | -17.1M | |
| -37.6M | -225.39M | -226.65M | -190.11M | -189.36M | -115.76M | -114.93M | -126.31M | -220.63M | -106.44M | -106.7M | -94.54M | -90.37M | -90.37M | -90.14M | -90.14M | n/a | 629K | 629K | 629K | 629K | n/a | n/a | n/a | n/a | n/a | -1.08M | -1.08M | -101.34M | -101.34M | -100.26M | -100.26M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 38.49M | 38.49M | 38.81M | 1.38M | 824K | 832K | 86K | 188K | 187K | 298K | 624K | 691K | 766K | 679K | 336K | 125K | 71K | 134K | -355.06M | -349.24M | -349.26M | -346.32M | 8.85M | 3.09M | 3.09M | 98K | -983K | -1.03M | -1.03M | -1.07M | 6K | 6K | |
| -69.09M | -246.21M | -240.76M | -237.71M | -233.92M | -147.44M | -149.54M | -161.26M | -253.91M | -141.27M | -139.67M | -122.84M | -114.4M | -116.08M | -115.43M | -115.32M | -31.2M | -27.52M | -382.27M | -380.03M | -378.4M | -376.23M | -17.53M | -18.25M | -14.73M | -13.96M | -16.82M | -18.18M | -118.99M | -118.38M | -116.98M | -117.35M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.35M | -76.7M | -47.22M | -27.68M | -3.45M | -2.38M | -2.31M | -2.31M | -1.65M | -344K | -190K | -190K | n/a | -310K | -5.86M | -5.86M | -5.55M | -6.11M | -554K | -555K | -45K | -279K | -280K | -279K | -275K | -62K | -62K | -62K | -2.85M | -2.82M | -2.82M | -2.82M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -161.64M | -119.02M | -50.85M | -20.58M | 7.95M | 55.51M | 121.08M | 123.47M | 186.06M | 126.8M | 51.46M | 51.14M | 41.98M | 41.26M | 46.14M | 46.7M | -5.43M | -12.86M | 297.83M | 459.03M | 457.15M | 457.05M | -416K | -1.59M | 664K | 1.06M | 2.55M | 2.64M | 256.71M | 256.19M | 255.37M | 259.68M | |
| -161.64M | -119.02M | -50.85M | -20.58M | 7.95M | 55.51M | 121.08M | 123.47M | 186.06M | 126.8M | 51.46M | 51.14M | 41.98M | 41.26M | 46.14M | 46.7M | -5.43M | -12.86M | 297.83M | 298.58M | 296.71M | 284.75M | -40.71M | -41.81M | -39.48M | -19.06M | -2.18M | -2.78M | 50.34M | 49.35M | 52.7M | 57.19M | |
| -33.84M | -181.17M | -119.86M | -55.32M | -29.6M | 104.12M | 111.67M | 44.65M | -4.17M | 15.37M | -50.77M | -8.57M | 3.08M | 17.54M | 13.85M | 22.62M | 44.59M | 49.64M | 20.58M | 10.89M | 18.62M | -12.57M | 13.64M | -4.87M | -5.18M | 14.82M | 20.78M | 22.21M | -22.28M | -24.89M | -17.98M | -32.04M | |
| 127.38M | 125.22M | 118.83M | 153.99M | 151M | 163.55M | 105.49M | 47.35M | 30.25M | -5.24M | 3.86M | 34.14M | 50.7M | 65.97M | 57.52M | 65.94M | 49.95M | 61.74M | 77.17M | 60.91M | 70.54M | 49M | 45.5M | 33.84M | 31.21M | 33.78M | 23.94M | 26.02M | 28.67M | 27.09M | 29.57M | 11.03M |