PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Market Cap | $2,322 | $1,610 | $1,707 | $1,502 |
| - Cash | $33 | $38 | $39 | $48 |
| + Debt | $747 | $743 | $783 | $756 |
| Enterprise Value | $3,036 | $2,315 | $2,451 | $2,210 |
| Revenue | $343 | $400 | $385 | $377 |
| % Growth | -14.3% | 3.9% | 2.2% | – |
| Gross Profit | $126 | $162 | $154 | $149 |
| % Margin | 36.7% | 40.4% | 40% | 39.6% |
| EBITDA | $35 | $77 | $69 | $69 |
| % Margin | 10.3% | 19.2% | 18% | 18.3% |
| Net Income | $5 | $39 | $31 | $34 |
| % Margin | 1.4% | 9.8% | 8.2% | 8.9% |
| EPS Diluted | 0.083 | 0.67 | 0.53 | 0.56 |
| % Growth | -87.7% | 26.4% | -5.4% | – |
| Operating Cash Flow | $57 | $80 | $36 | $24 |
| Capital Expenditures | -$31 | -$13 | -$13 | -$12 |
| Free Cash Flow | $26 | $66 | $23 | $12 |