PGT Innovations, Inc. (PGTI) Financials

PGTI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.6 billion 985.5 million
2023-09-30 1.6 billion 947.3 million
2023-06-30 1.6 billion 963.6 million
2023-03-31 1.6 billion 953.4 million

PGTI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 25.8 million 3.2 million
2023-09-30 66.2 million 3.1 million
2023-06-30 23.3 million 3.8 million
2023-03-31 12.1 million 2.2 million

PGTI Net Income

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DateNet Income
2023-12-31 4.8 million
2023-09-30 39.2 million
2023-06-30 31.8 million
2023-03-31 34.4 million

PGTI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 32.7 million - 134.4 million
2023-09-30 37.7 million - 111.5 million
2023-06-30 39.4 million - 112.5 million
2023-03-31 48.3 million 645.1 million 111.0 million

PGTI Shares Outstanding

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DateShares Outstanding
2023-12-31 57.5 million
2023-09-30 58.3 million
2023-06-30 58.9 million
2023-03-31 60.2 million

PGTI Expenses

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DateCapexR&DG&AS&M
2023-12-31 31.3 million - 106.4 million -
2023-09-30 13.3 million - 101.9 million -
2023-06-30 13.1 million - 100.0 million -
2023-03-31 11.8 million - 95.9 million -

PGTI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 342.5 million 216.9 million
2023-09-30 399.9 million 238.2 million
2023-06-30 384.9 million 231.0 million
2023-03-31 376.8 million 227.6 million

PGTI

Price: $42

52 week price:
20.11
42.00

Payout Ratio Range:
160.00%
258.94%

Earnings Per Share: 1.92 USD

P/E Ratio: 21.47

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Volume: 248800

Ebitda: 16.5 million

Market Capitalization: 2.4 billion

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