PGT Innovations, Inc.
PGTI · NYSE
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Market Cap | $2,375,374 | $1,076,271 | $1,338,560 | $1,197,762 |
| - Cash | $32,708 | $66,548 | $96,146 | $100,320 |
| + Debt | $746,500 | $753,686 | $722,738 | $453,360 |
| Enterprise Value | $3,089,166 | $1,763,409 | $1,965,152 | $1,550,802 |
| Revenue | $1,504,241 | $1,491,954 | $1,161,464 | $882,621 |
| % Growth | 0.8% | 28.5% | 31.6% | – |
| Gross Profit | $565,201 | $570,669 | $403,499 | $321,324 |
| % Margin | 37.6% | 38.2% | 34.7% | 36.4% |
| EBITDA | $249,613 | $227,981 | $74,984 | $96,938 |
| % Margin | 16.6% | 15.3% | 6.5% | 11% |
| Net Income | $109,038 | $96,882 | $32,878 | $45,108 |
| % Margin | 7.2% | 6.5% | 2.8% | 5.1% |
| EPS Diluted | 1.86 | 1.61 | 0.45 | 0.76 |
| % Growth | 15.5% | 257.8% | -40.8% | – |
| Operating Cash Flow | $196,886 | $196,374 | $63,679 | $75,495 |
| Capital Expenditures | -$69,509 | -$45,377 | -$33,424 | -$24,800 |
| Free Cash Flow | $127,377 | $150,997 | $30,255 | $50,695 |