PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Revenue | $343 | $400 | $385 | $377 |
| % Growth | -14.3% | 3.9% | 2.2% | – |
| Cost of Goods Sold | $217 | $238 | $231 | $228 |
| Gross Profit | $126 | $162 | $154 | $149 |
| % Margin | 36.7% | 40.4% | 40% | 39.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $106 | $102 | $100 | $96 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $106 | $102 | $100 | $96 |
| Operating Income | $19 | $61 | $51 | $53 |
| % Margin | 5.6% | 15.2% | 13.4% | 14.1% |
| Other Income/Exp. Net | -$13 | -$8 | -$8 | -$8 |
| Pre-Tax Income | $6 | $53 | $43 | $45 |
| Tax Expense | $2 | $14 | $11 | $11 |
| Net Income | $5 | $39 | $31 | $34 |
| % Margin | 1.4% | 9.8% | 8.2% | 8.9% |
| EPS | 0.083 | 0.68 | 0.54 | 0.56 |
| % Growth | -87.8% | 25.9% | -3.6% | – |
| EPS Diluted | 0.083 | 0.67 | 0.53 | 0.56 |
| Weighted Avg Shares Out | 57 | 58 | 59 | 60 |
| Weighted Avg Shares Out Dil | 58 | 58 | 59 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $8 | $8 | $8 |
| Interest Expense | $7 | $8 | $8 | $8 |
| Depreciation & Amortization | $16 | $15 | $15 | $16 |
| EBITDA | $35 | $77 | $69 | $69 |
| % Margin | 10.3% | 19.2% | 18% | 18.3% |