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PGT Inc (PGTI)
NYSE:PGTI
Holding PGTI?
Track your performance easily
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 399.93M | $ 384.93M | $ 376.83M | $ 1.49B | $ 385.84M |
| Gross Profit | $ 161.77M | $ 153.95M | $ 149.23M | $ 1.27B | $ 149.80M |
| EBIT | $ 52.92M | $ 43.22M | $ 53.32M | $ 18.21M | $ 47.40M |
| EBITDA | - | $ 58.57M | $ 69.00M | $ 34.52M | $ 61.50M |
| Net Income Common Stockholders | $ 39.21M | $ 31.03M | $ 32.45M | $ 11.02M | $ 30.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.67M | $ 39.40M | $ 48.31M | $ 66.55M | $ 218.84M |
| Total Assets | $ 1.61B | $ 1.61B | $ 1.62B | $ 1.64B | $ 1.60B |
| Total Debt | $ 743.29M | $ 782.98M | $ 756.11M | $ 753.69M | $ 726.72M |
| Net Debt | $ 705.62M | $ 743.58M | $ 707.80M | $ 687.14M | $ 507.88M |
| Total Liabilities | $ 947.29M | $ 963.61M | $ 953.41M | $ 977.51M | $ 949.43M |
| Stockholders Equity | $ 661.37M | $ 647.81M | $ 634.27M | $ 628.01M | $ 613.46M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 23.47M | $ 12.69M | $ 23.63M | $ 59.80M |
| Operating Cash Flow | $ 79.53M | $ 36.42M | $ 23.91M | $ 44.27M | $ 67.22M |
| Investing Cash Flow | $ -12.87M | $ -12.95M | $ -11.96M | $ -208.43M | $ -7.41M |
| Financing Cash Flow | $ -68.39M | $ -32.35M | $ -30.19M | $ 11.91M | $ -225.00K |