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PGTI - PGT Innovations Inc


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41.99
0   0%

Share volume: 335,204
Last Updated: Wed 27 Mar 2024 05:00:00 AM CET
Metal Window and Door Manufacturing : 0%

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$41.99
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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-04-02 2022-07-02 2022-10-01 2022-12-31 2023-04-01 2023-07-01 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-12 2022-08-04 2022-11-10 2023-02-27 2023-05-11 2023-08-03 2023-11-02
Cash flow financing -1.663 M -2.071 M -225.000 K 11.907 M -30.189 M -32.346 M -68.391 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 17.320 M 67.603 M 67.218 M 44.233 M 23.918 M 36.378 M 79.535 M
Net income 21.033 M 36.512 M 30.312 M 11.025 M 32.413 M 31.030 M 39.207 M
Depreciation 16.513 M 14.475 M 14.096 M 15.114 M 15.683 M 15.357 M 15.369 M
Changes in inventories 97.399 M 110.245 M 112.257 M 112.672 M 114.881 M 117.155 M 117.942 M
Changes in receivables 179.167 M 178.185 M 166.885 M 160.107 M 159.522 M 150.530 M 149.288 M
Investing Cashflow -8.172 M -9.902 M -7.413 M -208.433 M -11.963 M -12.949 M -12.866 M
Net Borrowings 431.384 M 378.855 M 323.101 M 499.372 M 517.545 M 545.272 M 509.608 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -8.180 M -9.148 M -7.413 M -20.636 M -11.785 M -13.081 M -13.339 M
Cash Change 103.631 M 159.261 M 218.841 M 66.548 M 48.314 M 39.397 M 37.675 M