Apogee Enterprises (APOG)

Apogee (APOG) Financial Statements


Apogee Financial Overview

Apogee's market cap is currently ―. The company's EPS TTM is $4.508; its P/E ratio is 14.76; and it has a dividend yield of 1.46%. Apogee is scheduled to report earnings on June 21, 2024, and the estimated EPS forecast is $1.04. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23May 23Feb 23Nov 22Aug 22
Income Statement-
Total Revenue$ 339.71M$ 361.71M$ 344.11M$ 367.85M$ 372.11M
Gross Profit$ 90.31M$ 92.99M$ 78.11M$ 86.61M$ 84.94M
EBIT$ 36.76M$ 33.48M$ 1.97M$ 34.21M$ 31.90M
EBITDA-$ 46.48M$ 15.40M$ 44.69M$ 42.50M
Net Income Common Stockholders$ 26.97M$ 23.58M$ 2.69B$ 23.77M$ 37.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.41M$ 24.64M$ 21.47M$ 21.75M$ 22.07M
Total Assets$ 894.86M$ 921.20M$ 915.37M$ 918.45M$ 948.97M
Total Debt$ 142.57M$ 214.01M$ 214.72M$ 251.59M$ 296.96M
Net Debt$ 119.16M$ 189.37M$ 193.24M$ 229.84M$ 274.89M
Total Liabilities$ 439.12M$ 510.99M$ 518.96M$ 540.81M$ 592.23M
Stockholders Equity$ 455.73M$ 410.21M$ 396.41M$ 377.64M$ 356.74M
Cash Flow-
Free Cash Flow$ 54.85M$ 13.98M$ 27.07M$ 44.89M$ 23.69M
Operating Cash Flow$ 66.69M$ 21.31M$ 51.59M$ 53.76M$ 27.82M
Investing Cash Flow$ -11.24M$ -6.93M$ -15.73M$ -7.30M$ -3.75M
Financing Cash Flow$ -50.30M$ -11.26M$ -39.43M$ -52.06M$ -17.16M
Currency in USD

Apogee Earnings and Revenue History

Apogee Debt to Assets

Apogee Cash Flow

Apogee Forecast EPS vs Actual EPS

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