PGTI - PGT Innovations, Inc.
NYSE
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Building Products & Equipment
North Venice,
United States
Type: Equity
PGTI price evolution
PGTI
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.71 | $37.67 | $39.4 | $48.31 |
| Short term investments | ||||
| Net receivables | $117.62 | $149.29 | $150.53 | $159.52 |
| Inventory | $111.78 | $117.94 | $117.16 | $114.88 |
| Total current assets | $328.29 | $389.39 | $392.85 | $401.97 |
| Long term investments | ||||
| Property, plant & equipment | $362.14 | $319.55 | $316.03 | $314.4 |
| Goodwill & intangible assets | $877.88 | $889.88 | $895.68 | $901.64 |
| Total noncurrent assets | $1249.59 | $1219.27 | $1218.56 | $1222.45 |
| Total investments | ||||
| Total assets | $1577.88 | $1608.66 | $1611.41 | $1624.42 |
| Current liabilities | ||||
| Accounts payable | $113.82 | $150.43 | $126.56 | $142.75 |
| Deferred revenue | ||||
| Short long term debt | $20.37 | $18.11 | $17.61 | $16.83 |
| Total current liabilities | $134.19 | $168.54 | $144.18 | $159.58 |
| Long term debt | $726.13 | $725.18 | $765.36 | $739.28 |
| Total noncurrent liabilities | $783.82 | $778.75 | $819.43 | $793.83 |
| Total debt | $746.5 | $743.29 | $782.98 | $756.11 |
| Total liabilities | $918.01 | $947.29 | $963.61 | $953.41 |
| Shareholders' equity | ||||
| Retained earnings | $311.1 | $306.45 | $267.25 | $236.48 |
| Other shareholder equity | $0.19 | $0.31 | -$0.57 | $0.35 |
| Total shareholder equity | $659.87 | $661.37 | $647.81 | $634.27 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32.71 | $66.55 | $96.15 | $100.32 |
| Short term investments | ||||
| Net receivables | $117.62 | $208.03 | $141.22 | $92.84 |
| Inventory | $111.78 | $112.67 | $91.44 | $60.32 |
| Total current assets | $328.29 | $415.54 | $421.76 | $301.67 |
| Long term investments | ||||
| Property, plant & equipment | $362.14 | $312.48 | $276.43 | $173.72 |
| Goodwill & intangible assets | $877.88 | $907.47 | $759.12 | $586.2 |
| Total noncurrent assets | $1249.59 | $1224.71 | $1038.85 | $760.85 |
| Total investments | ||||
| Total assets | $1577.88 | $1640.25 | $1460.61 | $1062.52 |
| Current liabilities | ||||
| Accounts payable | $113.82 | $43.73 | $122.68 | $84.34 |
| Deferred revenue | ||||
| Short long term debt | $20.37 | $16.39 | $13.18 | $6.13 |
| Total current liabilities | $134.19 | $185.35 | $135.86 | $90.48 |
| Long term debt | $726.13 | $642.13 | $709.56 | $447.23 |
| Total noncurrent liabilities | $783.82 | $792.16 | $758.79 | $486.91 |
| Total debt | $746.5 | $753.69 | $722.74 | $453.36 |
| Total liabilities | $918.01 | $1012.23 | $894.65 | $577.39 |
| Shareholders' equity | ||||
| Retained earnings | $311.1 | $204.89 | $106.4 | $79.9 |
| Other shareholder equity | $0.19 | $0.22 | $7.01 | $2.72 |
| Total shareholder equity | $659.87 | $628.01 | $529.1 | $485.13 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $342.55 | $399.93 | $384.93 | $376.83 |
| Cost of revenue | $216.86 | $238.16 | $230.98 | $227.6 |
| Gross Profit | $125.69 | $161.77 | $153.95 | $149.23 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $106.4 | $101.87 | $100 | $95.91 |
| Total operating expenses | $111.9 | $101.08 | $102.52 | $95.91 |
| Operating income | $13.78 | $60.69 | $51.43 | $53.32 |
| Income from continuing operations | ||||
| EBIT | $13.78 | $60.69 | $51.17 | $52.48 |
| Income tax expense | $1.6 | $13.71 | $11.46 | $11.23 |
| Interest expense | $7.43 | $7.77 | $8.21 | $7.66 |
| Net income | ||||
| Net income | $4.75 | $39.21 | $31.49 | $33.59 |
| Income (for common shares) | $4.75 | $39.21 | $31.03 | $32.41 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1504.24 | $1491.95 | $882.62 | |
| Cost of revenue | $913.6 | $921.28 | $561.3 | |
| Gross Profit | $590.64 | $570.67 | $321.32 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $404.19 | $402.89 | $224.39 | |
| Total operating expenses | $411.42 | $410.31 | $236.61 | |
| Operating income | $179.23 | $160.36 | $84.71 | |
| Income from continuing operations | ||||
| EBIT | $178.13 | $158.43 | $84.71 | |
| Income tax expense | $38.01 | $32.67 | $11.88 | |
| Interest expense | $31.08 | $28.88 | $27.72 | |
| Net income | ||||
| Net income | $109.04 | $96.88 | $45.11 | |
| Income (for common shares) | $107.4 | $98.88 | $45.11 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $4.75 | $39.21 | $31.49 | $33.59 |
| Operating activities | ||||
| Depreciation | $15.89 | $15.37 | $15.36 | $15.68 |
| Business acquisitions & disposals | -$0.74 | |||
| Stock-based compensation | $3.19 | $3.08 | $3.76 | $2.21 |
| Total cash flows from operations | $57.05 | $79.53 | $36.38 | $23.92 |
| Investing activities | ||||
| Capital expenditures | -$31.31 | -$12.87 | -$12.95 | -$11.22 |
| Investments | ||||
| Total cash flows from investing | -$31.31 | -$12.87 | -$12.95 | -$11.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6.84 | -$29.38 | -$19.13 | -$25.89 |
| Net borrowings | -$20 | -$39 | $25 | $2.65 |
| Total cash flows from financing | -$30.71 | -$68.39 | -$32.35 | -$30.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$4.97 | -$1.72 | -$8.92 | -$18.23 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $109.04 | $96.88 | $32.88 | $45.11 |
| Operating activities | ||||
| Depreciation | $62.3 | $60.2 | $51.57 | $42.84 |
| Business acquisitions & disposals | -$0.74 | -$188.58 | -$220.68 | -$90.37 |
| Stock-based compensation | $12.24 | $9.67 | $7.82 | $5.46 |
| Total cash flows from operations | $196.89 | $196.37 | $63.68 | $75.5 |
| Investing activities | ||||
| Capital expenditures | -$68.34 | -$45.38 | -$33.42 | -$24.8 |
| Investments | ||||
| Total cash flows from investing | -$69.09 | -$233.92 | -$253.91 | -$114.4 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$81.24 | -$2.85 | -$1.05 | $0.06 |
| Net borrowings | -$31.35 | $14.83 | $187.11 | $41.92 |
| Total cash flows from financing | -$161.64 | $7.95 | $186.06 | $41.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$33.84 | -$29.6 | -$4.17 | $3.08 |
News
Fundamentals
| Market cap | $2.40B |
|---|---|
| Enterprise value | $3.12B |
| Shares outstanding | 57.19M |
| Revenue | $1.50B |
|---|---|
| EBITDA | $240.42M |
| EBIT | $178.13M |
| Net Income | $109.04M |
| Revenue Q/Q | 0.47% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.02 |
|---|---|
| EV/Sales | 2.07 |
| EV/EBITDA | 12.96 |
| EV/EBIT | 17.49 |
| P/S ratio | 1.60 |
| P/B ratio | 3.64 |
| Book/Share | 11.54 |
| Cash/Share | 0.57 |
| EPS | $1.91 |
|---|---|
| ROA | 6.79% |
| ROE | 16.75% |
| Debt/Equity | 1.39 |
|---|---|
| Net debt/EBITDA | 3.68 |
| Current ratio | 2.45 |
| Quick ratio | 1.61 |