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Last update at 2024-04-29T17:27:10.960988Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 131.07M | 44.95M | 56.99M | 56.13M | 65.20M |
Minority interest | -1.52300M | -2.31800M | - | - | - |
Net income | 96.88M | 32.88M | 45.11M | 43.69M | 53.93M |
Selling general administrative | 402.89M | 303.04M | 224.39M | 171.91M | 150.91M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 570.67M | 403.50M | 321.32M | 260.37M | 243.47M |
Reconciled depreciation | 60.20M | 51.57M | 42.84M | 34.73M | 24.45M |
Ebit | 160.36M | 48.89M | 54.10M | 49.32M | 68.11M |
Ebitda | 227.98M | 100.46M | 96.94M | 84.06M | 92.56M |
Depreciation and amortization | 67.62M | 51.57M | 42.84M | 34.73M | 24.45M |
Non operating income net other | - | - | - | - | - |
Operating income | 160.36M | 48.89M | 54.10M | 49.32M | 95.11M |
Other operating expenses | 1324.17M | 1061.01M | 785.68M | 660.90M | 605.93M |
Interest expense | 28.88M | 30.03M | 27.72M | 26.42M | 26.53M |
Tax provision | 32.67M | 9.76M | 11.88M | 12.44M | 11.27M |
Interest income | 0.62M | 0.03M | 0.12M | 0.34M | 0.39M |
Net interest income | -28.87900M | -30.02900M | -27.71900M | -26.41700M | -26.52900M |
Extraordinary items | - | - | - | - | -0.20000M |
Non recurring | - | - | 12.23M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 32.67M | 9.76M | 11.88M | 12.44M | 11.27M |
Total revenue | 1491.95M | 1161.46M | 882.62M | 744.96M | 698.49M |
Total operating expenses | 402.89M | 303.04M | 224.39M | 176.31M | 150.91M |
Cost of revenue | 921.28M | 757.97M | 561.30M | 484.59M | 455.02M |
Total other income expense net | -29.28900M | -3.93200M | 2.89M | 6.80M | -0.82400M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 98.41M | 35.20M | 45.11M | 43.69M | 53.93M |
Net income applicable to common shares | 98.88M | 26.80M | 45.11M | 43.69M | 53.93M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 1640.25M | 1460.61M | 1062.52M | 922.73M | 862.15M |
Intangible assets | 447.05M | 394.52M | 256.51M | 255.96M | 271.82M |
Earning assets | - | - | - | - | - |
Other current assets | 28.30M | 28.98M | 11.11M | 10.52M | 7.91M |
Total liab | 977.51M | 894.65M | 577.39M | 491.19M | 476.61M |
Total stockholder equity | 628.01M | 529.10M | 485.13M | 431.55M | 385.54M |
Deferred long term liab | - | 37.49M | 28.33M | 27.95M | 22.76M |
Other current liab | 91.85M | 45.68M | 42.74M | 30.54M | 45.46M |
Common stock | 0.64M | 0.64M | 0.62M | 0.62M | 0.61M |
Capital stock | 0.64M | 0.64M | 0.62M | 0.62M | 0.61M |
Retained earnings | 204.89M | 106.40M | 79.90M | 34.79M | -8.90000M |
Other liab | 54.87M | 49.23M | 39.68M | 42.08M | 41.27M |
Good will | 460.42M | 364.60M | 329.69M | 277.60M | 277.83M |
Other assets | 4.77M | 3.30M | 0.93M | 0.97M | 1.24M |
Cash | 66.55M | 96.15M | 100.32M | 97.24M | 52.65M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 185.35M | 135.86M | 90.48M | 56.10M | 68.72M |
Current deferred revenue | 33.39M | 36.98M | 18.13M | 7.41M | 7.81M |
Net debt | 687.14M | 626.59M | 353.04M | 300.47M | 314.13M |
Short term debt | 16.39M | 13.18M | 6.13M | 4.70M | 0.16M |
Short long term debt | - | - | - | - | 0.16M |
Short long term debt total | 753.69M | 722.74M | 453.36M | 397.71M | 366.78M |
Other stockholder equity | 422.26M | 415.06M | 401.89M | 396.38M | 396.90M |
Property plant equipment | 311.05M | 276.43M | 135.16M | 128.20M | 115.71M |
Total current assets | 415.54M | 421.76M | 301.67M | 233.61M | 195.56M |
Long term investments | - | - | - | - | - |
Net tangible assets | -280.88100M | -230.02600M | -101.06800M | -102.01400M | -164.10100M |
Short term investments | - | - | - | - | - |
Net receivables | 208.03M | 196.46M | 121.57M | 78.64M | 87.47M |
Long term debt | 642.13M | 625.65M | 412.10M | 368.97M | 366.61M |
Inventory | 112.67M | 91.44M | 60.32M | 43.85M | 44.67M |
Accounts payable | 43.73M | 40.02M | 23.47M | 13.44M | 15.29M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.22M | 7.01M | 2.72M | -0.23800M | -3.06500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 0.64M | 0.62M | 0.62M | 0.61M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 106.40M | 79.90M | 34.79M | -8.90000M |
Treasury stock | - | -18.28900M | -18.30900M | -18.30900M | -12.75900M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -42.64100M | 3.30M | 0.93M | 0.97M | 1.24M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1224.71M | 1038.85M | 760.85M | 689.12M | 666.59M |
Capital lease obligations | 111.55M | 97.08M | 41.26M | 28.74M | - |
Long term debt total | - | 625.65M | 412.10M | 368.97M | 366.61M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -233.92000M | -253.91300M | -114.40200M | -31.19700M | -378.39600M |
Change to liabilities | 37.31M | -12.75000M | 10.24M | -19.48700M | 26.43M |
Total cashflows from investing activities | -233.92000M | -253.91300M | -114.40200M | -31.19700M | -378.39600M |
Net borrowings | 16.35M | 197.78M | 41.92M | -0.99200M | 142.64M |
Total cash from financing activities | 7.95M | 186.06M | 41.98M | -5.42600M | 296.71M |
Change to operating activities | - | - | -11.34200M | -4.42900M | 4.21M |
Net income | 98.41M | 35.20M | 45.11M | 43.69M | 53.93M |
Change in cash | -29.59800M | -4.17400M | 3.08M | 44.59M | 18.62M |
Begin period cash flow | 96.15M | 100.32M | 97.24M | 52.65M | 34.03M |
End period cash flow | 66.55M | 96.15M | 100.32M | 97.24M | 52.65M |
Total cash from operating activities | 196.37M | 63.68M | 75.50M | 81.22M | 100.31M |
Issuance of capital stock | - | - | 0.00000M | 0.00000M | 152.50M |
Depreciation | 60.20M | 51.57M | 42.84M | 34.73M | 24.45M |
Other cashflows from investing activities | - | -220.48900M | -89.60200M | 0.07M | -348.62700M |
Dividends paid | - | -0.46300M | -0.30500M | -0.05900M | 317.27M |
Change to inventory | -12.01700M | -15.98400M | -14.79300M | 0.81M | 0.09M |
Change to account receivables | -20.62200M | -34.39000M | -13.77500M | 12.68M | -17.68100M |
Sale purchase of stock | -3.45300M | -1.64800M | -0.81500M | -5.55000M | -0.68700M |
Other cashflows from financing activities | 154.45M | 688.23M | 52.80M | 64.26M | 622.46M |
Change to netincome | 20.56M | 45.02M | 13.57M | 11.54M | 1.08M |
Capital expenditures | 45.38M | 33.42M | 24.80M | 31.27M | 29.77M |
Change receivables | - | -34.39000M | -13.77500M | 12.68M | -17.68100M |
Cash flows other operating | - | -4.98000M | -7.69400M | -2.75500M | 12.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -4.17400M | 3.08M | 44.59M | 18.62M |
Change in working capital | 17.50M | -69.08200M | -29.67000M | -10.41900M | 13.06M |
Stock based compensation | 9.67M | 7.82M | 5.46M | 3.92M | 3.38M |
Other non cash items | 21.95M | 30.55M | 12.35M | 4.88M | 10.45M |
Free cash flow | 151.00M | 30.25M | 50.70M | 49.95M | 70.54M |
Sector: Industrials Industry: Building Products & Equipment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
PGTI PGT Innovations Inc |
- -% | - | 21.35 | - | 1.53 | 3.48 | 2.00 | 12.29 |
TT Trane Technologies plc |
-6.515 1.96% | 326.32 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
CARR Carrier Global Corp |
0.26 0.39% | 66.25 | 40.50 | 18.90 | 2.14 | 5.74 | 2.37 | 18.97 |
DKILY Daikin Industries Ltd ADR |
-0.03 0.21% | 14.13 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
DKILF Daikin IndustriesLtd |
-6.83 4.72% | 137.85 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
PGT Innovations, Inc., together with its subsidiaries manufactures and supplies impact-resistant aluminum frame windows and doors in the United States and internationally. The company provides heavy-duty aluminum or vinyl frames with laminated glass to provide protection from hurricane-force winds and wind-borne debris; and non-impact resistant vinyl windows with insulating glass and multi-chambered frames for various climate zones. It also offers customizable non-impact-resistant aluminum frame windows and doors; and non-glass vertical and horizontal sliding panels for porch enclosures, including vinyl-glazed aluminum-framed products used for enclosing screened-in porches that provide protection from inclement weather. In addition, the company provides premium aluminum impact-resistant products; aluminum impact-resistant windows and doors; vinyl energy-efficient impact-resistant windows; and commercial storefront window system and entry doors. Further, it provides impact and non-impact sliding glass and terrace doors; fixed picture, single hung, and horizontal rolling windows; aluminum thermally broken doors and windows; fixed and operating windows; sliding, folding, and hinged doors; and moving glass walls and windows. The company offers its products under the PGT, CGI, WinDoor, Western Window Systems, NewSouth, Eco Window Systems, CGI Commercial, Anlin, and Martin brands. It serves window distributors, building supply distributors, window replacement dealers, enclosure contractors, and garage door installation dealers. The company was formerly known as PGT, Inc. and changed its name to PGT Innovations, Inc. in December 2016. PGT Innovations, Inc. was founded in 1980 and is headquartered in North Venice, Florida.
1070 Technology Drive, North Venice, FL, United States, 34275
Name | Title | Year Born |
---|---|---|
Mr. Rodney Hershberger | Co-Founder & Chairman | 1957 |
Mr. Jeffrey T. Jackson | Pres, CEO & Director | 1966 |
Mr. Ryan S. Quinn | Gen. Counsel & Corp. Sec. | NA |
Mr. Bradley R. West | Sr. VP of Corp. Devel. & Treasurer | 1966 |
Mr. Robert Andrew Keller | Sr. VP of Customer Strategy & Innovation of Southeast Division | 1972 |
Mr. Mike Wothe | Pres of Western Division | 1964 |
Mr. John E. Kunz | Sr. VP & CFO | 1965 |
Stephanie Cz | Corp. Communications & PR Mang. | NA |
Ms. Deborah L. LaPinska | Sr. VP & Chief HR Officer | 1962 |
Mr. David McCutcheon | Sr. VP of Bus. Integration | 1966 |
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