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Apogee Enterprises (APOG)
NASDAQ:APOG
Apogee (APOG) Financial Statements
212 Followers
Apogee Financial Overview
| May 24 | Nov 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 331.52M | $ 339.71M | $ 361.71M | $ 344.11M | $ 367.85M |
| Gross Profit | $ 98.86M | $ 90.31M | $ 92.99M | $ 78.11M | $ 86.61M |
| EBIT | $ 42.25M | $ 36.76M | $ 33.48M | $ 1.97M | $ 34.21M |
| EBITDA | $ 55.12M | $ 47.28M | $ 46.48M | $ 15.40M | $ 44.69M |
| Net Income Common Stockholders | $ 31.46M | $ 26.97M | $ 23.58M | $ 2.69B | $ 23.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.36M | $ 23.41M | $ 24.64M | $ 21.47M | $ 21.75M |
| Total Assets | $ 888.98M | $ 894.86M | $ 921.20M | $ 915.37M | $ 918.45M |
| Total Debt | $ 119.55M | $ 142.57M | $ 214.01M | $ 214.72M | $ 251.59M |
| Net Debt | $ 89.19M | $ 119.16M | $ 189.37M | $ 193.24M | $ 229.84M |
| Total Liabilities | $ 409.02M | $ 439.12M | $ 510.99M | $ 518.96M | $ 540.81M |
| Stockholders Equity | $ 479.95M | $ 455.73M | $ 410.21M | $ 396.41M | $ 377.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74M | $ 54.85M | $ 13.98M | $ 27.07M | $ 44.89M |
| Operating Cash Flow | $ 5.45M | $ 66.69M | $ 21.31M | $ 51.59M | $ 53.76M |
| Investing Cash Flow | $ -7.33M | $ -11.24M | $ -6.93M | $ -15.73M | $ -7.30M |
| Financing Cash Flow | $ -4.93M | $ -50.30M | $ -11.26M | $ -39.43M | $ -52.06M |