Apogee's market cap is currently ―. The company's EPS TTM is $4.701; its P/E ratio is 12.12; and it has a dividend yield of 1.70%. Apogee is scheduled to report earnings on April 18, 2024, and the estimated EPS forecast is $1.01. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 23	May 23	Feb 23	Nov 22	Aug 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

Income Statement >

Apogee Debt to Assets

Balance Sheet >

Apogee Cash Flow

Cash Flow >

Apogee Forecast EPS vs Actual EPS

Earnings >

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