PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Market Cap | $2,375 | $1,076 | $1,339 | $1,198 |
| - Cash | $33 | $67 | $96 | $100 |
| + Debt | $747 | $754 | $723 | $453 |
| Enterprise Value | $3,089 | $1,763 | $1,965 | $1,551 |
| Revenue | $1,504 | $1,492 | $1,161 | $883 |
| % Growth | 0.8% | 28.5% | 31.6% | – |
| Gross Profit | $565 | $571 | $403 | $321 |
| % Margin | 37.6% | 38.2% | 34.7% | 36.4% |
| EBITDA | $250 | $228 | $75 | $97 |
| % Margin | 16.6% | 15.3% | 6.5% | 11% |
| Net Income | $109 | $97 | $33 | $45 |
| % Margin | 7.2% | 6.5% | 2.8% | 5.1% |
| EPS Diluted | 1.86 | 1.61 | 0.45 | 0.76 |
| % Growth | 15.5% | 257.8% | -40.8% | – |
| Operating Cash Flow | $197 | $196 | $64 | $75 |
| Capital Expenditures | -$70 | -$45 | -$33 | -$25 |
| Free Cash Flow | $127 | $151 | $30 | $51 |