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 :
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$41.99
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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 |