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
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