PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Revenue | $342,547 | $399,931 | $384,934 | $376,829 |
| % Growth | -14.3% | 3.9% | 2.2% | – |
| Cost of Goods Sold | $216,860 | $238,159 | $230,983 | $227,598 |
| Gross Profit | $125,687 | $161,772 | $153,951 | $149,231 |
| % 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 | $106,403 | $101,872 | $100,005 | $95,913 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $106,403 | $101,872 | $100,005 | $95,913 |
| Operating Income | $19,284 | $60,694 | $51,430 | $53,318 |
| % Margin | 5.6% | 15.2% | 13.4% | 14.1% |
| Other Income/Exp. Net | -$12,935 | -$7,772 | -$8,214 | -$8,493 |
| Pre-Tax Income | $6,349 | $52,922 | $43,216 | $44,825 |
| Tax Expense | $1,598 | $13,715 | $11,462 | $11,235 |
| Net Income | $4,751 | $39,207 | $31,490 | $33,590 |
| % 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 | 57,062 | 58,012 | 58,559 | 59,818 |
| Weighted Avg Shares Out Dil | 57,507 | 58,291 | 58,867 | 60,153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,772 | $8,214 | $7,656 |
| Interest Expense | $7,435 | $7,772 | $8,214 | $7,656 |
| Depreciation & Amortization | $15,889 | $15,369 | $15,357 | $15,683 |
| EBITDA | $35,173 | $76,857 | $69,303 | $69,001 |
| % Margin | 10.3% | 19.2% | 18% | 18.3% |