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Apogee Enterprises (APOG)
:APOG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.44B | $ 1.31B | $ 1.23B | $ 1.39B |
| Gross Profit | $ 372.63M | $ 335.27M | $ 274.16M | $ 275.69M | $ 318.96M |
| Operating Income | $ 133.83M | $ 125.79M | $ 22.05M | $ 25.53M | $ 87.85M |
| EBITDA | $ 178.83M | $ 179.34M | $ 80.05M | $ 90.75M | $ 145.19M |
| Net Income | $ 99.61M | $ 104.11M | $ 3.49M | $ 15.44M | $ 61.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.31M | $ 19.92M | $ 37.58M | $ 47.28M | $ 14.95M |
| Total Assets | $ 884.06M | $ 915.37M | $ 887.86M | $ 1.02B | $ 1.13B |
| Total Debt | $ 106.19M | $ 181.64M | $ 163.00M | $ 165.00M | $ 217.90M |
| Net Debt | $ 68.98M | $ 161.72M | $ 125.42M | $ 117.72M | $ 202.95M |
| Total Liabilities | $ 413.04M | $ 518.96M | $ 501.66M | $ 522.35M | $ 612.21M |
| Stockholders' Equity | $ 471.02M | $ 396.41M | $ 386.20M | $ 492.75M | $ 516.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.97M | $ 57.52M | $ 78.63M | $ 115.70M | $ 55.83M |
| Operating Cash Flow | $ 204.15M | $ 102.70M | $ 100.47M | $ 141.86M | $ 107.26M |
| Investing Cash Flow | $ -43.67M | $ -27.71M | $ 9.28M | $ -2.15M | $ -47.04M |
| Financing Cash Flow | $ -144.61M | $ -91.02M | $ -120.57M | $ -107.88M | $ -74.51M |