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PGT Inc (PGTI)
NYSE:PGTI

PGT (PGTI) Financial Statements

220 Followers

PGT Financial Overview

PGT's market cap is currently ―. The company's EPS TTM is $1.848; its P/E ratio is 22.71; PGT is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.60. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

PGT Earnings and Revenue History

PGT Debt to Assets

PGT Cash Flow

PGT Forecast EPS vs Actual EPS

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