PGT Innovations, Inc.
Symbol: PGTI
NYSE
41.99
USDMarktpreis heute
21.9743
P/E-Verhältnis
-3.1863
PEG-Verhältnis
2.40B
MRK Kapital
- 0.00%
DIV Rendite
PGT Innovations, Inc. (PGTI) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 | 38.49 | 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 | 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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die PGT Innovations, Inc. (PGTI) Gesamtvermögen?
PGT Innovations, Inc. (PGTI) Gesamtvermögen ist 1645317000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 742478000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.393.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.232.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.072.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.123.
Was ist der PGT Innovations, Inc. (PGTI) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 109038000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 746500000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 377886000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 32708000.000.