PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Revenue | $1,504,241 | $1,491,954 | $1,161,464 | $882,621 |
| % Growth | 0.8% | 28.5% | 31.6% | – |
| Cost of Goods Sold | $939,040 | $921,285 | $757,965 | $561,297 |
| Gross Profit | $565,201 | $570,669 | $403,499 | $321,324 |
| % Margin | 37.6% | 38.2% | 34.7% | 36.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $276,986 | $205,643 | $161,786 |
| SG&A Expenses | $345,086 | $402,886 | $303,043 | $224,386 |
| Sales & Mktg Exp. | $0 | $125,900 | $97,400 | $62,600 |
| Other Operating Expenses | $32,800 | $0 | $0 | $0 |
| Operating Expenses | $377,886 | $402,886 | $303,043 | $224,386 |
| Operating Income | $187,315 | $160,360 | $48,887 | $54,099 |
| % Margin | 12.5% | 10.7% | 4.2% | 6.1% |
| Other Income/Exp. Net | -$31,077 | -$46,912 | -$3,932 | -$27,719 |
| Pre-Tax Income | $148,149 | $131,071 | $44,955 | $56,992 |
| Tax Expense | $38,010 | $32,666 | $9,759 | $11,884 |
| Net Income | $109,038 | $96,882 | $32,878 | $45,108 |
| % 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 | 58,363 | 59,926 | 59,518 | 58,887 |
| Weighted Avg Shares Out Dil | 58,700 | 60,319 | 60,058 | 59,360 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,245 | $620 | $27 | $120 |
| Interest Expense | $32,544 | $28,879 | $30,029 | $27,719 |
| Depreciation & Amortization | $62,298 | $67,621 | $51,569 | $42,839 |
| EBITDA | $249,613 | $227,981 | $74,984 | $96,938 |
| % Margin | 16.6% | 15.3% | 6.5% | 11% |