PGT Innovations, Inc.
Symbol: PGTI
NYSE
41.99
USDDzisiejsza cena rynkowa
21.9743
Wskaźnik P/E
-3.1863
Wskaźnik PEG
2.40B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
PGT Innovations, Inc. (PGTI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi PGT Innovations, Inc. (PGTI) aktywów ogółem?
PGT Innovations, Inc. (PGTI) całkowite aktywa to 1645317000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 742478000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.393.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.232.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.072.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.123.
Co to jest PGT Innovations, Inc. (PGTI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 109038000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 746500000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 377886000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 32708000.000.