PGT Innovations, Inc.
Символ: PGTI
NYSE
41.99
USDПазарна цена днес
21.9743
Съотношение P/E
0.0000
Коефициент PEG
2.40B
MRK Cap
- 0.00%
Доходност на DIV
PGT Innovations, Inc. (PGTI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 158.09 | 32.7 | 96.1 | 100.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 769.86 | 155.3 | 196.5 | 121.6 | ||||||||||||||||||
balance-sheet.row.inventory | 461.76 | 111.8 | 91.4 | 60.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 122.78 | 28.4 | 29 | 11.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 1512.49 | 328.3 | 421.8 | 301.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1312.12 | 362.1 | 276.4 | 173.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 1848.57 | 462.6 | 364.6 | 329.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1716.51 | 415.2 | 394.5 | 256.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3565.08 | 877.9 | 759.1 | 586.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | -147.26 | -52.7 | -37.5 | -28.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 209.46 | 67.4 | 37.5 | 28.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 37.92 | 62.3 | 3.3 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4977.32 | 1317 | 1038.9 | 760.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 6489.81 | 1645.3 | 1460.6 | 1062.5 | ||||||||||||||||||
balance-sheet.row.account-payables | 397.46 | 40.6 | 40 | 23.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 72.92 | 20.4 | 13.2 | 6.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7.02 | 7 | 0 | 3.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2841.93 | 612.1 | 709.6 | 447.2 | ||||||||||||||||||
Deferred Revenue Non Current | 114.03 | 114 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 262.15 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 50.3 | 56.1 | 45.7 | 42.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3243.28 | 851.3 | 758.8 | 486.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 449.1 | 114 | 97.1 | 41.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 3849.76 | 985.5 | 894.6 | 577.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 2.57 | 0.6 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1121.28 | 311.1 | 106.4 | 79.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.29 | 0.2 | 7 | 2.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1479.18 | 347.9 | 415.1 | 401.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2603.32 | 659.9 | 529.1 | 485.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6489.81 | 1645.3 | 1460.6 | 1062.5 | ||||||||||||||||||
balance-sheet.row.minority-interest | 4834.69 | 1577.9 | 36.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 7438.01 | 2237.7 | 566 | 485.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6489.81 | - | - | - | ||||||||||||||||||
Total Investments | -147.26 | -52.7 | -37.5 | -28.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 3028.88 | 746.5 | 722.7 | 453.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 2870.78 | 713.8 | 626.6 | 353 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 110.14 | 109 | 35.2 | 45.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 62.3 | 62.3 | 51.6 | 42.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 7.53 | 6.8 | 7.6 | -0.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 12.24 | 12.2 | 7.8 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -6.58 | -6.6 | -69.1 | -29.7 | |||||||||||||||||
cash-flows.row.account-receivables | 37.45 | 37.5 | -34.4 | -13.8 | |||||||||||||||||
cash-flows.row.inventory | 0.53 | 0.5 | -16 | -14.8 | |||||||||||||||||
cash-flows.row.account-payables | -70.72 | -70.7 | -12.8 | 10.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 26.16 | 26.2 | -6 | -11.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 11.26 | 13.1 | 30.5 | 12.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 196.89 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -69.51 | -69.5 | -33.4 | -24.8 | |||||||||||||||||
cash-flows.row.acquisitions-net | -37.6 | -37 | -220.7 | -90.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 38.02 | 0 | 0.2 | 0.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -69.09 | -106.5 | -253.9 | -114.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -81.35 | -31.4 | -500.5 | -10 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.11 | 1.1 | 0.5 | 0.3 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -82.35 | -82.3 | -1.6 | -0.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -0.73 | 0 | -0.5 | -0.3 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1.68 | -11.6 | 688.2 | 52.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -161.64 | -124.2 | 186.1 | 42 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.93 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -33.84 | -33.8 | -4.2 | 3.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 158.09 | 32.7 | 96.1 | 100.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 191.93 | 66.5 | 100.3 | 97.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 196.89 | 196.9 | 63.7 | 75.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -69.51 | -69.5 | -33.4 | -24.8 | |||||||||||||||||
cash-flows.row.free-cash-flow | 127.38 | 127.4 | 30.3 | 50.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1504.24 | 1504.2 | 1161.5 | 882.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 913.6 | 939 | 758 | 561.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 590.64 | 565.2 | 403.5 | 321.3 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -32.8 | -32.8 | -19.2 | -11.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 404.19 | 377.9 | 303 | 224.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1317.79 | 1316.9 | 1061 | 785.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 23.64 | 1.2 | 0 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.08 | 32.5 | 30 | 27.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -22.31 | -39.2 | -3.9 | 2.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -32.8 | -32.8 | -19.2 | -11.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -22.31 | -39.2 | -3.9 | 2.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 31.08 | 32.5 | 30 | 27.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 62.3 | 62.3 | 51.6 | 42.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 248.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 184.73 | 187.3 | 48.9 | 54.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 148.15 | 148.1 | 45 | 57 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 38.01 | 38 | 9.8 | 11.9 | |||||||||||||||||||
income-statement-row.row.net-income | 109.04 | 109 | 32.9 | 45.1 |
Често задавани въпроси
Какво е PGT Innovations, Inc. (PGTI) общи активи?
PGT Innovations, Inc. (PGTI) общите активи са 1645317000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 742478000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.232.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.232.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.072.
Какъв е общият приход на предприятието?
Общият приход е 0.123.
Каква е PGT Innovations, Inc. (PGTI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 109038000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 746500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 377886000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 32708000.000.