PGT Innovations Inc. (PGTI)

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41.99

0.00 (0.00%)

At close: Mar 27, 2024, 7:59 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	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
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	882.62M	835.85M	795.64M	791.42M	744.96M	760.02M	761.28M	731.98M	698.49M	642.71M	570.5M	538.61M	511.08M	486.49M	489.42M	471.06M	458.55M	442.05M	412.92M	394.71M
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	561.3M	537.16M	513.89M	511.2M	484.59M	490.06M	488.32M	472.01M	455.02M	422.04M	383.09M	366.6M	352.1M	338.89M	340.48M	329.21M	318.45M	307.79M	290.32M	276.65M
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	321.32M	298.69M	281.75M	280.23M	260.37M	269.95M	272.96M	259.96M	243.47M	220.66M	187.41M	172.02M	158.98M	147.6M	148.94M	141.85M	140.1M	134.26M	122.6M	118.07M
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	84.71M	77.91M	73.38M	93.71M	84.06M	91.73M	95.25M	96.25M	95.11M	91.5M	77.36M	67.34M	60.18M	54.43M	61.18M	58.13M	59.1M	56.67M	48.17M	47.48M
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	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
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	56.99M	48.92M	44.9M	65.32M	56.13M	64.68M	62.6M	66.75M	65.2M	63.45M	55.83M	44.85M	39.9M	34.25M	41.02M	37.26M	35.55M	35.35M	29.29M	30.81M
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	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
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	224.39M	208.56M	196.46M	186.52M	176.31M	178.22M	177.71M	166.27M	150.91M	131.71M	112.61M	104.67M	98.8M	93.17M	90.75M	86.72M	84M	80.59M	74.43M	70.59M
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	n/a	2.4M	2.4M	2.4M	2.4M	1.9M	1.9M	1.9M	1.9M	2.9M	2.9M	2.9M	2.9M	2.6M	2.6M	2.6M	2.6M	3.1M	3.1M	3.1M
Other Expenses	-32.8M	-32.28M	-29.11M	-26.19M	-28.1M	-24.06M	-22.88M	-21.38M	-12.23M	-11.05M	-5.34M	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	3M	n/a	n/a	n/a	-3.03M	-162K	-289K
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	224.39M	208.56M	196.46M	186.52M	176.31M	178.22M	177.71M	166.27M	150.91M	131.71M	112.61M	104.67M	98.8M	93.17M	87.75M	83.72M	81M	77.59M	74.43M	70.59M
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	27.72M	27.47M	26.97M	26.87M	26.42M	27.06M	32.35M	29.2M	26.53M	24.68M	18.45M	19.41M	20.28M	20.18M	20.16M	20.88M	20.13M	17.85M	15.29M	12.95M
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	62.6M	54.1M	54.1M	54.1M	54.1M	9.5M	9.5M	9.5M	9.5M	7M	7M	7M	7M	5.2M	5.2M	5.2M	5.2M	19.5M	19.5M	19.5M
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	785.68M	745.71M	710.35M	697.72M	660.9M	668.28M	666.03M	638.28M	605.93M	553.75M	495.69M	471.27M	450.9M	432.06M	428.23M	412.93M	399.45M	385.38M	364.74M	347.23M
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	11.88M	10.52M	8.71M	14.29M	12.44M	13.79M	13.26M	11.9M	11.27M	-305K	-648K	672K	63K	10.58M	12.85M	11.99M	11.8M	11.96M	10.34M	12.43M
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	58.97M	58.96M	58.94M	58.67M	58.42M	58.43M	58.39M	58.13M	57.99M	51.68M	50.32M	49.86M	49.72M	49.63M	49.47M	49.26M	49.08M	48.94M	48.71M	48.69M
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	59.52M	59.44M	59.14M	59.12M	59.05M	59.14M	59.29M	59.22M	59.24M	53.07M	52.06M	52M	51.91M	51.81M	51.66M	51.63M	50.74M	50.67M	50.47M	50.47M
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	0.77	0.66	0.63	0.88	0.75	0.87	0.87	1.03	1.04	1.27	1.14	0.90	0.81	0.48	0.57	0.51	0.48	0.48	0.39	0.38
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	0.76	0.65	0.62	0.87	0.75	0.87	0.87	1.01	1.01	1.22	1.08	0.85	0.77	0.46	0.55	0.50	0.47	0.46	0.38	0.36
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	128.62M	121.82M	115.91M	122.98M	103.4M	111.08M	111.24M	104.93M	103.79M	100.18M	84.69M	77.07M	69.9M	64.15M	69.92M	66.17M	70.59M	68.12M	58.05M	55.82M
EBIT	61.49M	65.22M	3.74M	3.74M	3.74M	n/a	136K	136K	136K	136K	n/a	n/a	n/a	9.44M	9.44M	9.44M	9.44M	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
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	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