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PGT, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,600 (as per Q1 2017)no data available
Sector Building Materials, Basic MaterialsBuilding Materials, Basic Materialsno data available
Ticker PGTIno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17810121416
datesClosing price (adj.)
13.10.201714.50
11.10.201714.75
04.10.201715.00
27.09.201714.40
20.09.201713.95
13.09.201713.95
06.09.201714.00
30.08.201713.25
23.08.201712.55
16.08.201713.00
09.08.201713.05
02.08.201713.05
26.07.201712.90
19.07.201713.00
12.07.201712.80
05.07.201712.70
27.06.201711.95
20.06.201712.45
13.06.201712.20
06.06.201711.80
30.05.201711.30
23.05.201711.45
16.05.201712.00
09.05.201711.95
02.05.201710.80
25.04.201710.85
18.04.201710.30
11.04.201710.45
04.04.201710.25
28.03.201710.50
21.03.201710.20
14.03.201710.50
07.03.201710.10
28.02.201710.05
21.02.201710.75
14.02.201711.85
07.02.201711.65
31.01.201711.50
24.01.201711.90
17.01.201711.20
10.01.201711.25
03.01.201711.40
27.12.201611.50
19.12.201611.20
12.12.201611.55
05.12.201611.05
28.11.201611.60
21.11.201611.40
14.11.201611.15
07.11.20169.80
31.10.20169.80
24.10.201610.50
17.10.201610.45
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.50n/a
Market Capitalisation
in million USD
707n/a
Enterprise Value
in million USD
941n/a
Common Shares Outstanding
as per Jul 2, 2016
48,745,000n/a
Preferred Shares Outstanding
as per Jul 2, 2016
n/a
Average Basic Shares Outstanding
TTM
48,673,500n/a
Average Diluted Shares Outstanding
TTM
50,521,750n/a
Index Membership
n/a
Business Summary
PGT Innovations Inc, formerly PGT Inc is a manufacturer and supplier of impact-resistant aluminum and vinyl-framed windows and doors and offers a broad range of fully customizable window and door products.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 395n/a
Gross Profit 118n/a
Operating Income 47n/a
EBITDA 59n/a
Net Profit 18n/a
Balance Sheet
Cash and Cash Equivalents 17n/a
Receivables 40n/a
Total Current Assets 97n/a
PP&E 78n/a
Total Assets 409n/a
Accounts Payable 0n/a
Current Debt 3n/a
Total Current Liabilities 27n/a
Long-Term Debt 248n/a
Total Liabilities 303n/a
Total Equity 107n/a
Cash Flow
Depreciation & Amortisation 12n/a
Change in Working Capital -11n/a
Operating Cash Flow 28n/a
Net Change in PP&E and Intangibles -17n/a
Investing Cash Flow -117n/a
Dividends Paid 0n/a
Financing Cash Flow 57n/a
Total Change in Cash -32n/a
Free Cash Flow 18n/a
Profitability Ratios
Gross Margin 29.9%n/a
Operating Margin 12.0%n/a
Net Profit Margin 4.7%n/a
Return on Equity 17.3%n/a
Return on Assets 4.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 15.95n/a
EV/Sales 2.38n/a
Book to Market Value 0.15n/a
Other Ratios
Current Ratio 355.8%n/a
Liabilities to Equity Ratio 284.1%n/a
Debt to Assets Ratio 61.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
166
167
175
175
239
306
390
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-122
-128
-115
-115
-159
-214
-271
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
44
39
60
60
80
93
119
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-52
-49
-47
-47
-55
-56
-68
Selling, General & Administrative
-52
-49
-47
-47
-55
-56
-68
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-8
-10
13
13
26
36
51
Non-Operating Income (Loss)
-7
-4
-4
-4
-4
-8
-12
Interest Expense, net
-7
-4
-3
-3
-4
-6
-12
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
-2
0
Pretax Income (Loss), Adjusted
-14
-13
9
9
22
29
39
Abnormal Gains (Losses)
-1
-6
0
0
2
-3
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-15
-19
9
9
23
26
39
Income Tax (Expense) Benefit, net
6
2
0
0
3
-10
-15
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-9
-17
9
9
27
16
24
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-9
-17
9
9
27
16
24
Minority Interest
0
0
0
0
0
0
0
Net Income
-9
-17
9
9
27
16
24
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-9
-17
9
9
27
16
24
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
11
19
30
30
42
61
Cash & Cash Equivalents
n/a
11
19
30
30
42
61
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
14
14
21
21
25
32
Accounts Receivable, Net
n/a
14
14
21
21
25
32
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
12
12
13
13
20
23
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
4
9
7
7
6
11
Prepaid Expenses
n/a
1
1
2
2
2
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
5
0
0
0
0
Deferred Tax Assets
n/a
0
0
3
3
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
3
3
3
3
5
8
Total Current Assets
n/a
40
53
71
71
94
127
Property, Plant & Equipment, Net
n/a
49
41
44
44
61
72
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
54
47
41
41
151
146
Intangible Assets
n/a
52
45
39
39
83
79
Goodwill
n/a
0
0
0
0
67
66
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
2
2
2
1
Total Noncurrent Assets
n/a
103
88
85
85
212
217
Total Assets
n/a
143
141
157
157
307
344
Liabilities and owners' equity
Payables & Accruals
n/a
13 12706000
13 13325000
16 15522000
16 15522000
17 17328000
20 19578000
Accounts Payable
n/a
5 5103000
5 5405000
0 0
4 3834000
5 5404000
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7603000
8 7920000
16 15522000
12 11688000
12 11924000
20 19578000
Short Term Debt
n/a
0 50000
0 0
5 4890000
5 4890000
2 1962000
2 1949000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
13 12756000
13 13325000
20 20412000
20 20412000
19 19290000
22 21527000
Long Term Debt
n/a
46 45500000
38 37500000
72 72365000
72 72365000
192 191792000
189 188818000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
17 17217000
16 16282000
15 14780000
15 14780000
22 21531000
27 26722000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
15 15041000
15 14858000
13 13380000
13 13380000
21 20796000
26 25894000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2176000
1 1424000
1 1400000
1 1400000
1 735000
1 828000
Total Noncurrent Liabilities
n/a
63 62717000
54 53782000
87 87145000
87 87145000
213 213323000
216 215540000
Total Liabilities
n/a
75 75473000
67 67107000
108 107557000
108 107557000
233 232613000
237 237067000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
273 273357000
275 274812000
230 229758000
230 229758000
239 238727000
245 245455000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -9000
-4 -3955000
-10 -10046000
-10 -10046000
-11 -11071000
-10 -10037000
Retained Earnings
n/a
-204 -204188000
-195 -195233000
-168 -168414000
-168 -168414000
-152 -152009000
-128 -128457000
Other Equity
n/a
-2 -1798000
-1 -1414000
-2 -2223000
-2 -2223000
-2 -1671000
0 0
Equity Before Minority Interest
n/a
67 67362000
74 74210000
49 49075000
49 49075000
74 73976000
107 106961000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
67 67362000
74 74210000
49 49075000
49 49075000
74 73976000
107 106961000
Total Liabilities & Equity
n/a
143 142835000
141 141317000
157 156632000
157 156632000
307 306589000
344 344028000
Remarks restated on n/a restated on Mar 1, 2013 n/a restated on Feb 28, 2014 n/a restated on Oct 31, 2014 n/a restated on Mar 19, 2015 n/a restated on Mar 11, 2016 n/a restated on May 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-9
-17
9
9
27
16
24
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
16
14
12
12
11
6
10
Non-Cash Items
2
7
2
2
-3
2
5
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-5
0
0
-9
-2
-6
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
10
-2
23
23
26
22
32
Change in Fixed Assets & Intangibles
-2
-2
-3
-3
0
-19
-17
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
0
0
0
0
-110
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
4
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
-2
-3
-3
0
-130
-17
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-22
-5
-8
-8
42
119
-2
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-4
-4
-53
1
2
Increase in Capital Stock
0
0
0
0
4
2
2
Decrease in Capital Stock
0
0
-4
-4
-56
-1
0
Other Financing Activities
0
-3
0
0
-3
1
4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-22
-8
-12
-12
-14
120
4
Net Cash Before Disc. Operations and FX
-12
-11
8
8
11
12
19
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-12
-11
8
8
11
12
19
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-12
-11
8
8
11
12
19
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
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