PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 9/30/2023 | 7/1/2023 | 4/1/2023 | |
|---|---|---|---|---|
| Market Cap | $2,322,423 | $1,609,833 | $1,706,995 | $1,502,030 |
| - Cash | $32,708 | $37,675 | $39,397 | $48,314 |
| + Debt | $746,500 | $743,290 | $782,979 | $756,110 |
| Enterprise Value | $3,036,215 | $2,315,448 | $2,450,577 | $2,209,826 |
| Revenue | $342,547 | $399,931 | $384,934 | $376,829 |
| % Growth | -14.3% | 3.9% | 2.2% | – |
| Gross Profit | $125,687 | $161,772 | $153,951 | $149,231 |
| % Margin | 36.7% | 40.4% | 40% | 39.6% |
| EBITDA | $35,173 | $76,857 | $69,303 | $69,001 |
| % Margin | 10.3% | 19.2% | 18% | 18.3% |
| Net Income | $4,751 | $39,207 | $31,490 | $33,590 |
| % 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 | $57,055 | $79,535 | $36,378 | $23,918 |
| Capital Expenditures | -$31,304 | -$13,339 | -$13,081 | -$11,785 |
| Free Cash Flow | $25,751 | $66,196 | $23,297 | $12,133 |