PGT Innovations, Inc.
Simbolis: PGTI
NYSE
41.99
USDRinkos kaina šiandien
21.9743
P/E santykis
-3.1863
PEG koeficientas
2.40B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
PGT Innovations, Inc. (PGTI) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PGT Innovations, Inc. (PGTI) bendras turtas?
PGT Innovations, Inc. (PGTI) bendras turtas yra 1645317000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 742478000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.393.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.232.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.072.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.123.
Kas yra PGT Innovations, Inc. (PGTI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 109038000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 746500000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 377886000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 32708000.000.