PGT Innovations, Inc. (PGTI) Financials

PGTI Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2023 1.6 billion 985.5 million
Sept. 30, 2023 1.6 billion 947.3 million
June 30, 2023 1.6 billion 963.6 million
March 31, 2023 1.6 billion 953.4 million

PGTI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2023 25.8 million 3.2 million
Sept. 30, 2023 66.2 million 3.1 million
June 30, 2023 23.3 million 3.8 million
March 31, 2023 12.1 million 2.2 million

PGTI Net Income

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DateNet Income
Dec. 31, 2023 4.8 million
Sept. 30, 2023 39.2 million
June 30, 2023 31.8 million
March 31, 2023 34.4 million

PGTI Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2023 32.7 million - 134.4 million
Sept. 30, 2023 37.7 million - 111.5 million
June 30, 2023 39.4 million - 112.5 million
March 31, 2023 48.3 million 645.1 million 111.0 million

PGTI Shares Outstanding

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DateShares Outstanding
Dec. 31, 2023 57.5 million
Sept. 30, 2023 58.3 million
June 30, 2023 58.9 million
March 31, 2023 60.2 million

PGTI Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2023 31.3 million - 106.4 million -
Sept. 30, 2023 13.3 million - 101.9 million -
June 30, 2023 13.1 million - 100.0 million -
March 31, 2023 11.8 million - 95.9 million -

PGTI Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2023 342.5 million 216.9 million
Sept. 30, 2023 399.9 million 238.2 million
June 30, 2023 384.9 million 231.0 million
March 31, 2023 376.8 million 227.6 million

PGTI

Price: $42

52 week price:
20.11
42.00

Earnings Per Share: 1.92 USD

P/E Ratio: 21.47

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 248800

Ebitda: 16.5 million

Market Capitalization: 2.4 billion

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