PGT Innovations, Inc.

Sümbol: PGTI

NYSE

41.99

USD

Turuhind täna

21.9743
P/E suhe
-3.1863
PEG suhe
2.40B
MRK Cap
0.00%
DIV tootlus

PGT Innovations, Inc. (PGTI) Finantsaruanded

Q: Mis on PGT Innovations, Inc. (PGTI) koguvara?

PGT Innovations, Inc. (PGTI) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete PGT Innovations, Inc. (PGTI) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 462.927 M, mis on 0.120 % gowth. Kogu perioodi keskmine brutokasum on 168.453 M, mis on 0.195 %. Keskmine brutokasumi suhtarv on 0.373 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 2.316 %, mis on võrdne -11.102 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes PGT Innovations, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.038. Käibevara valdkonnas on PGTI aruandlusvaluutas 328.285. Märkimisväärne osa neist varadest, täpsemalt 32.708, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.660%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 612.102 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.010%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 659.867 aruandlusvaluutas. Selle aspekti aastane muutus on 0.247%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 155.35, varude hind on 111.78 ja firmaväärtus 462.63, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 415.25. Kontovõlad ja lühiajalised võlad on vastavalt 40.63 ja 20.37. Koguvõlg on 746.5, netovõlg on 713.79. Muud lühiajalised kohustused moodustavad 56.06, mis lisandub kohustuste kogusummale 985.45. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2005	2002
balance-sheet.row.cash-and-short-term-investments	158.09	32.7	96.1	100.3	97.2	52.6	34	61.5	42.5	30.2	18.7	22	7.4	19.6	19.5	37	3.3	2.5	9.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	769.86	155.3	196.5	121.6	78.6	87.5	60.3	31.8	25.4	20.8	14	13.7	18	17.3	21	25.2	45.2	27	0
balance-sheet.row.inventory	461.76	111.8	91.4	60.3	43.9	44.7	37.8	23.1	20	12.9	11.5	10.5	9.9	9.4	9.2	11.2	14	11.5	0
balance-sheet.row.other-current-assets	122.78	28.4	29	11.1	10.5	7.9	9.9	8.5	4.9	7.5	3.8	4.2	4.1	5.6	7.1	13	11.4	9.2	0
balance-sheet.row.total-current-assets	1512.49	328.3	421.8	301.7	233.6	195.6	144.5	127	99.4	71.4	53.3	51.4	40	53.1	60.4	91.7	76.9	53.6	9.4
balance-sheet.row.property-plant-equipment-net	1312.12	362.1	276.4	173.7	154.6	115.7	84.1	71.5	60.9	44.1	41.2	52.9	65.1	73.5	80.2	78.8	65.5	58	0
balance-sheet.row.goodwill	1848.57	462.6	364.6	329.7	277.6	277.8	108.1	65.6	66.6	0	0	0	0	0	169.6	169.6	169.6	169.6	0
balance-sheet.row.intangible-assets	1716.51	415.2	394.5	256.5	256	271.8	115	79.3	82.7	38.9	45.3	64.3	67.5	72.7	96.3	101.9	107.8	123	0
balance-sheet.row.goodwill-and-intangible-assets	3565.08	877.9	759.1	586.2	533.6	549.6	223.1	144.9	149.3	38.9	45.3	64.3	67.5	72.7	266	271.6	277.4	292.6	0
balance-sheet.row.long-term-investments	-147.26	-52.7	-37.5	-28.3	-27.9	-22.8	-22.8	-25.9	-5.2	-2.8	0	-0.2	-0.6	-1.2	-3.7	-5.2	0	0	0
balance-sheet.row.tax-assets	209.46	67.4	37.5	28.3	27.9	22.8	22.8	25.9	5.2	2.8	0	0.2	0.6	1.2	3.7	5.2	0	0	0
balance-sheet.row.other-non-current-assets	37.92	62.3	3.3	0.9	1	1.2	1.4	2.3	2.1	2.2	1.4	0.6	1	1.3	1.3	2	5.7	5.7	0
balance-sheet.row.total-non-current-assets	4977.32	1317	1038.9	760.8	689.1	666.6	308.6	218.7	212.3	85.2	88	117.8	133.6	147.5	347.4	352.3	348.6	356.3	0
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138.7
balance-sheet.row.total-assets	6489.81	1645.3	1460.6	1062.5	922.7	862.2	453.1	345.7	311.7	156.6	141.3	169.1	173.6	200.6	407.9	444	425.6	409.9	138.7
balance-sheet.row.account-payables	397.46	40.6	40	23.5	13.4	15.3	12.9	8.2	5.4	3.8	5.4	5	6.8	5.7	3.7	1.1	4.4	2.9	0
balance-sheet.row.short-term-debt	72.92	20.4	13.2	6.1	4.7	0.2	0.3	2	2	4.9	0	0.2	0.1	0.3	0.3	0.4	0	2	0
balance-sheet.row.tax-payables	7.02	7	0	3.4	0	3.2	6.5	0	0	0	0.8	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	2841.93	612.1	709.6	447.2	393	366.6	212.7	190.5	191.8	72.4	37.5	49.9	68.2	90	129.7	165.1	183.5	166.4	0
Deferred Revenue Non Current	114.03	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30.5	45.5	24.6	10.1	10.5	10.2	7.9	11.9	9.8	8.9	11.5	16.7	26.8	14.3	0
balance-sheet.row.total-non-current-liabilities	3243.28	851.3	758.8	486.9	435.1	407.9	236.4	217.2	218.5	87.1	53.8	69	88.7	111.5	181.8	220.6	237.8	224.7	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	86.5
balance-sheet.row.capital-lease-obligations	449.1	114	97.1	41.3	28.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	3849.76	985.5	894.6	577.4	491.2	476.6	277.8	238.8	237.8	107.6	67.1	86.1	105.4	126.4	197.4	238.8	269	243.8	86.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2.57	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3	0.3	0.2	0.2	0
balance-sheet.row.retained-earnings	1121.28	311.1	106.4	79.9	34.8	-8.9	-64.7	-128.5	-152	-168.4	-195.2	-187.3	-172.8	-163.4	-0.3	-1	0	7	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.29	0.2	7	2.7	-0.2	-3.1	-95.1	-78.4	-1.7	-2.2	-1.4	-1.2	-1	-4	-0.4	0.1	3.8	1.5	0
balance-sheet.row.other-total-stockholders-equity	1479.18	347.9	415.1	401.9	396.4	396.9	334.6	313.3	227.2	219.2	270.3	271	241.7	241.2	211	205.8	152.6	157.5	52.2
balance-sheet.row.total-stockholders-equity	2603.32	659.9	529.1	485.1	431.5	385.5	175.3	107	74	49.1	74.2	83	68.2	74.2	210.5	205.2	156.6	166.1	52.2
balance-sheet.row.total-liabilities-and-stockholders-equity	6489.81	1645.3	1460.6	1062.5	922.7	862.2	453.1	345.7	311.7	156.6	141.3	169.1	173.6	200.6	407.9	444	425.6	409.9	138.7
balance-sheet.row.minority-interest	4834.69	1577.9	36.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	7438.01	2237.7	566	485.1	431.5	385.5	175.3	107	74	49.1	74.2	83	68.2	74.2	210.5	205.2	156.6	166.1	52.2
balance-sheet.row.total-liabilities-and-total-equity	6489.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	-147.26	-52.7	-37.5	-28.3	-27.9	-22.8	-22.8	-25.9	-5.2	-2.8	0	-0.2	-0.6	-1.2	-3.7	-5.2	0	0	0
balance-sheet.row.total-debt	3028.88	746.5	722.7	453.4	397.7	366.8	213	192.5	193.8	77.3	37.5	50.2	68.3	90.4	130	165.5	183.5	168.4	0
balance-sheet.row.net-debt	2870.78	713.8	626.6	353	300.5	314.1	178.9	131	151.3	47.1	18.8	28.2	60.9	70.7	110.5	128.5	180.3	165.8	-9.4

Rahavoogude aruanne

PGT Innovations, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.156 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 1.11, mis tähistab 1.417 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -106545000.000. See on -0.580 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 62.3, 0, -31.35, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -11.59, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2005
cash-flows.row.net-income	110.14	109	35.2	45.1	43.7	53.9	39.8	23.6	16.4	26.8	9	-14.5	-9.4	-163	0.6	-1	7.9	6.4
cash-flows.row.depreciation-and-amortization	62.3	62.3	51.6	42.8	34.7	24.4	19.5	10.4	6	11.1	12.2	15.2	16.2	17.1	16.7	22.8	15.5	15
cash-flows.row.deferred-income-tax	7.53	6.8	7.6	-0.6	4.4	-5	-9.1	6	3.3	-3.5	-0.1	0	-1.8	-27.9	-1.4	3.7	-5	3.1
cash-flows.row.stock-based-compensation	12.24	12.2	7.8	5.5	3.9	3.4	1.9	1.8	1.2	1	1.4	2.3	0.5	0.8	0.6	0.6	2	0
cash-flows.row.change-in-working-capital	-6.58	-6.6	-69.1	-29.7	-10.4	13.1	-7.4	-6.5	-2.3	-8.8	0	1.3	0.9	4.5	7.4	8.3	-5.9	-8.6
cash-flows.row.account-receivables	37.45	37.5	-34.4	-13.8	12.7	-17.7	-17.9	-7.3	-0.6	-8.2	-0.7	-2.8	3	5.4	16.4	16.4	0	0
cash-flows.row.inventory	0.53	0.5	-16	-14.8	0.8	0.1	-7.3	-3.1	-3.8	-1.4	0.1	-0.7	-0.4	-0.2	1.9	2.8	-2.5	-2.8
cash-flows.row.account-payables	-70.72	-70.7	-12.8	10.2	-19.5	26.4	18.9	5.7	3.8	2.1	0.5	0.2	1.2	-0.4	-10.1	-10.1	0	0
cash-flows.row.other-working-capital	26.16	26.2	-6	-11.3	-4.4	4.2	-1	-1.8	-1.6	-1.3	0.1	4.6	-3	-0.3	-0.7	-0.7	-3.3	-5.9
cash-flows.row.other-non-cash-items	11.26	13.1	30.5	12.4	4.9	10.4	4.1	-2.8	-2.4	-0.9	0.8	8	3.1	188.5	0.9	-4.3	7.2	2.1
cash-flows.row.net-cash-provided-by-operating-activities	196.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-69.51	-69.5	-33.4	-24.8	-31.3	-29.8	-17.8	-17.4	-19.3	-7.5	-3.8	-5.8	-2.3	-4.5	-10.6	-26.8	-15.9	-12.8
cash-flows.row.acquisitions-net	-37.6	-37	-220.7	-90.4	0.1	-354.6	0	0	-110.4	0	0	0	-1.5	0	0	0	0	-286.6
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.1	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	38.49	0	0.2	0.8	0	6	3.1	0	0	7.5	0.5	-0.2	4.2	0.1	0	0.1	0.3	0
cash-flows.row.net-cash-used-for-investing-activites	-69.09	-106.5	-253.9	-114.4	-31.2	-378.4	-14.7	-17.4	-129.7	-0.1	-3.3	-6	0.4	-8.5	-10.5	-26.6	-15.6	-299.3
cash-flows.row.debt-repayment	-81.35	-31.4	-500.5	-10	-64.1	-160.3	-40.1	-2	-79.5	-38.5	-8.1	-18.1	-22.1	-40.1	0	0	0	0
cash-flows.row.common-stock-issued	1.11	1.1	0.5	0.3	0.1	152.5	0	0	0	3.6	0.1	27.3	0	29.3	1.9	130.8	0	125.9
cash-flows.row.common-stock-repurchased	-82.35	-82.3	-1.6	-0.8	-5.5	-0.7	-0.3	0	-1	-56.1	-3.9	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-0.5	-0.3	-0.1	-317.3	-0.9	0	0	-80	0	0	-22.1	0	-83.5	-83.5	-20	0
cash-flows.row.other-financing-activites	1.68	-11.6	688.2	52.8	64.3	622.5	1.9	6	200.3	156.8	-0.1	-0.9	22.1	-0.4	49.8	-17.1	14.7	161.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-161.64	-124.2	186.1	42	-5.4	296.7	-39.5	4	119.8	-14.2	-12	8.3	-22.1	-11.2	-31.8	30.2	-5.3	287.6
cash-flows.row.effect-of-forex-changes-on-cash	8.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-33.84	-33.8	-4.2	3.1	44.6	18.6	-5.2	19	12.3	11.5	7.8	14.6	-12.2	0.1	-17.5	33.7	0.7	6.2
cash-flows.row.cash-at-end-of-period	158.09	32.7	96.1	100.3	97.2	52.6	34	61.5	42.5	30.2	18.7	22	7.4	19.6	19.5	37	3.3	14.7
cash-flows.row.cash-at-beginning-of-period	191.93	66.5	100.3	97.2	52.6	34	39.2	42.5	30.2	18.7	10.9	7.4	19.6	19.5	37	3.3	2.5	8.5
cash-flows.row.operating-cash-flow	196.89	196.9	63.7	75.5	81.2	100.3	49	32.5	22.3	25.7	23.2	12.3	9.5	19.9	24.8	30.2	21.7	18
cash-flows.row.capital-expenditure	-69.51	-69.5	-33.4	-24.8	-31.3	-29.8	-17.8	-17.4	-19.3	-7.5	-3.8	-5.8	-2.3	-4.5	-10.6	-26.8	-15.9	-12.8
cash-flows.row.free-cash-flow	127.38	127.4	30.3	50.7	49.9	70.5	31.2	15.1	2.9	18.2	19.4	6.5	7.2	15.4	14.3	3.4	5.8	5.2

Kasumiaruande rida

PGT Innovations, Inc. tulud muutusid võrreldes eelmise perioodiga 0.008%. PGTI brutokasum on teatatud 565.2. Ettevõtte tegevuskulud on 377.89, mille muutus võrreldes eelmise aastaga on 24.697%. Kulud amortisatsioonikulud on 62.3, mis on 0.208% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 377.89, mis näitab 24.697% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.163% kasvu võrreldes eelmise aastaga. Tegevustulu on 187.31, mis näitab 2.832% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 2.316%. Eelmise aasta puhaskasum oli 109.04.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2014	2012	2009	2007	2005	2003
income-statement-row.row.total-revenue	1504.24	1504.2	1161.5	882.6	745	698.5	511.1	389.8	306.4	239.3	174.5	175.7	166	218.6	278.4	371.6	332.8	256.4	222.6	160.6
income-statement-row.row.cost-of-revenue	913.6	939	758	561.3	484.6	455	352.1	270.7	213.6	159.2	114.9	125.4	121.6	150.3	187.4	229.9	209.5	166.3	0	96.3
income-statement-row.row.gross-profit	590.64	565.2	403.5	321.3	260.4	243.5	159	119.1	92.8	80.1	59.7	50.3	44.4	68.3	91	141.7	123.3	90.1	222.6	64.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10.6	-6.3	-10.7	-0.4	-1.8	-0.8	-0.1	0	0	0	0.8	0	7.2	0	0	0
income-statement-row.row.operating-expenses	404.19	377.9	303	224.4	176.3	150.9	98.8	68.2	56.4	54.6	47.1	54.1	51.9	63.1	76.1	114.3	98	69.5	0	40.8
income-statement-row.row.cost-and-expenses	1317.79	1316.9	1061	785.7	660.9	605.9	450.9	338.9	270	213.8	162	179.5	173.5	213.4	263.5	344.1	307.5	235.8	0	137.1
income-statement-row.row.interest-income	23.64	1.2	0	0.1	0.3	0.4	0.2	0.1	0	0	0	0	0	0.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	31.08	32.5	30	27.7	26.4	26.5	20.3	11.7	6	3.5	3.4	5.1	6.7	9.4	11.4	28.5	0	0	0	0
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	6.8	-0.8	-20.3	-0.4	-4.4	1.4	-0.1	-5.5	-0.8	-187.7	-3.2	0.2	-6.9	-0.1	0	-7.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-32.8	-32.8	-19.2	-11.7	-10.6	-6.3	-10.7	-0.4	-1.8	-0.8	-0.1	0	0	0	0.8	0	7.2	0	0	0
income-statement-row.row.total-operating-expenses	-22.31	-39.2	-3.9	2.9	6.8	-0.8	-20.3	-0.4	-4.4	1.4	-0.1	-5.5	-0.8	-187.7	-3.2	0.2	-6.9	-0.1	0	-7.6
income-statement-row.row.interest-expense	31.08	32.5	30	27.7	26.4	26.5	20.3	11.7	6	3.5	3.4	5.1	6.7	9.4	11.4	28.5	0	0	0	0
income-statement-row.row.depreciation-and-amortization	62.3	62.3	51.6	42.8	34.7	24.4	19.5	10.4	6	11.1	12.2	15.2	16.2	17.1	16.7	22.8	15.5	15	0	0
income-statement-row.row.ebitda-caps	248.75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	184.73	187.3	48.9	54.1	49.3	95.1	60.2	50.9	36.4	27.7	12.6	-9.3	-8.3	-182.6	13.2	27.5	25.4	20.6	222.6	23.5
income-statement-row.row.income-before-tax	148.15	148.1	45	57	56.1	65.2	39.9	38.8	26.1	23.4	9.1	-14.4	-15	-191.8	1.1	-0.9	11.8	10	0	15.9
income-statement-row.row.income-tax-expense	38.01	38	9.8	11.9	12.4	11.3	0.1	15.3	9.7	-3.4	0.1	0.1	-5.6	-28.8	0.5	0.1	3.9	3.6	-15	6.3
income-statement-row.row.net-income	109.04	109	32.9	45.1	43.7	53.9	39.8	23.6	16.4	26.8	9	-14.5	-9.4	-163	0.6	-1	7.9	6.4	15	9.6