PGT Innovations, Inc.
Simbol: PGTI
NYSE
41.99
USDPrețul de piață astăzi
21.9743
Raportul P/E
-3.1863
Raportul PEG
2.40B
MRK Cap
- 0.00%
Randament DIV
PGT Innovations, Inc. (PGTI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este PGT Innovations, Inc. (PGTI) totalul activelor?
PGT Innovations, Inc. (PGTI) activele totale sunt 1645317000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 742478000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.393.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.232.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.072.
Care este venitul total al întreprinderii?
Venitul total este 0.123.
Care este PGT Innovations, Inc. (PGTI) profitul net (venitul net)?
Profitul net (venitul net) este 109038000.000.
Care este datoria totală a firmei?
Datoria totală este 746500000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 377886000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 32708000.000.