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 | 342.55M | 399.93M | 384.93M | 376.83M | 340.93M | 385.84M | 406.52M | 358.66M | 304.44M | 300.43M | 285.5M | 271.09M |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | 106.4M | 101.87M | 100M | 95.91M | 95.1M | 102.4M | 109.5M | 95.88M | 78.94M | 78.59M | 75.75M | 69.77M |
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 |
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 |
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 |
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 |
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) | 0.08 | 0.68 | 0.54 | 0.56 | 0.13 | 0.50 | 0.60 | 0.39 | 0.24 | -0.1 | 0.11 | 0.21 |
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 |
EBITDA | 35.17M | 75.27M | 69.3M | 69M | 26.04M | 61.5M | 55.63M | 55.22M | 29.39M | 25.61M | 34.07M | 35.64M |
EBIT | 19.28M | 61.49M | n/a | 53.32M | 3.74M | 47.4M | 41.15M | 38.71M | n/a | 136K | 21.26M | 24.2M |
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 |