PGT Innovations, Inc. financial data

Industry
Metal Doors, Sash, Frames, Moldings & Trim
Location
1070 Technology Drive, North Venice, FL
State of incorporation
DE
Fiscal year end
December 30
Former names
PGT, Inc. (to 12/2/2016)
Latest financial report
10-K - Q4 2023 - Feb 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -10.2%
Quick Ratio 76.1 % +27.1%
Debt-to-equity 145 % -8.65%
Return On Equity 16.8 % +2.7%
Return On Assets 6.79 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57.3M shares -2.49%
Common Stock, Shares, Outstanding 57.2M shares -4.55%
Entity Public Float 1.63B USD +59.9%
Common Stock, Value, Issued 644K USD +0.78%
Weighted Average Number of Shares Outstanding, Basic 58.4M shares -2.61%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 179M USD +11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 148M USD +13%
Income Tax Expense (Benefit) 38M USD +16.4%
Net Income (Loss) Attributable to Parent 109M USD +12.5%
Earnings Per Share, Basic 1.84 USD/shares +11.5%
Earnings Per Share, Diluted 1.83 USD/shares +11.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.7M USD -50.9%
Accounts Receivable, after Allowance for Credit Loss, Current 118M USD -26.5%
Inventory, Net 112M USD -0.79%
Other Assets, Current 16.9M USD +1.98%
Assets, Current 328M USD -21%
Property, Plant and Equipment, Net 238M USD +14.3%
Operating Lease, Right-of-Use Asset 124M USD +19.1%
Intangible Assets, Net (Excluding Goodwill) 415M USD -7.12%
Goodwill 463M USD +0.48%
Other Assets, Noncurrent 9.58M USD +101%
Assets 1.58B USD -3.8%
Accounts Payable, Current 40.6M USD -7.08%
Employee-related Liabilities, Current 18.8M USD -45.8%
Accrued Liabilities, Current 73.2M USD -41.6%
Contract with Customer, Liability, Current 21.9M USD -44%
Liabilities, Current 134M USD -27.6%
Deferred Income Tax Liabilities, Net 52.7M USD +11.1%
Operating Lease, Liability, Noncurrent 114M USD +19.8%
Other Liabilities, Noncurrent 5.01M USD -32.9%
Liabilities 918M USD -6.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax 191K USD -14.4%
Retained Earnings (Accumulated Deficit) 311M USD +51.8%
Stockholders' Equity Attributable to Parent 660M USD +5.07%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 660M USD +5.07%
Liabilities and Equity 1.58B USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.9M USD +38.1%
Net Cash Provided by (Used in) Financing Activities -30.2M USD -1715%
Net Cash Provided by (Used in) Investing Activities -12M USD -46.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 64.4M shares +0.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -18.2M USD -344%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.26 pure +8.26%
Operating Lease, Liability 134M USD +20.5%
Depreciation 8.89M USD +4.96%
Payments to Acquire Property, Plant, and Equipment 11.8M USD +44.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD +21%
Lessee, Operating Lease, Liability, to be Paid 160M USD +21.3%
Property, Plant and Equipment, Gross 448M USD +13.5%
Operating Lease, Liability, Current 20.4M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.9M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.7M USD +24.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.3M USD +25.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.5M USD +23.4%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.4M USD +25.7%
Operating Lease, Payments 19.6M USD +42.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.3M USD +0.38%
Deferred Tax Assets, Net of Valuation Allowance 67.4M USD +13.9%
Share-based Payment Arrangement, Expense 12.2M USD +26.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%