PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Revenue | $1,504 | $1,492 | $1,161 | $883 |
| % Growth | 0.8% | 28.5% | 31.6% | – |
| Cost of Goods Sold | $939 | $921 | $758 | $561 |
| Gross Profit | $565 | $571 | $403 | $321 |
| % Margin | 37.6% | 38.2% | 34.7% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $277 | $206 | $162 |
| SG&A Expenses | $345 | $403 | $303 | $224 |
| Sales & Mktg Exp. | $0 | $126 | $97 | $63 |
| Other Operating Expenses | $33 | $0 | $0 | $0 |
| Operating Expenses | $378 | $403 | $303 | $224 |
| Operating Income | $187 | $160 | $49 | $54 |
| % Margin | 12.5% | 10.7% | 4.2% | 6.1% |
| Other Income/Exp. Net | -$31 | -$47 | -$4 | -$28 |
| Pre-Tax Income | $148 | $131 | $45 | $57 |
| Tax Expense | $38 | $33 | $10 | $12 |
| Net Income | $109 | $97 | $33 | $45 |
| % Margin | 7.2% | 6.5% | 2.8% | 5.1% |
| EPS | 1.87 | 1.62 | 0.45 | 0.77 |
| % Growth | 15.4% | 260% | -41.6% | – |
| EPS Diluted | 1.86 | 1.61 | 0.45 | 0.76 |
| Weighted Avg Shares Out | 58 | 60 | 60 | 59 |
| Weighted Avg Shares Out Dil | 59 | 60 | 60 | 59 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $0 | $0 |
| Interest Expense | $33 | $29 | $30 | $28 |
| Depreciation & Amortization | $62 | $68 | $52 | $43 |
| EBITDA | $250 | $228 | $75 | $97 |
| % Margin | 16.6% | 15.3% | 6.5% | 11% |