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PGT Innovations Inc
NYSE:PGTI

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PGT Innovations Inc Logo
PGT Innovations Inc
NYSE:PGTI
Watchlist
Price: 41.99 USD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.6B
-2%
Assets
Growth Rates:
1 Year
-4%
3 Years
+49%
5 Years
+83%
7 Years
+261%
10 Years
+908%
918m
-3%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+59%
5 Years
+93%
7 Years
+202%
10 Years
+753%
659.9m
-0.2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+36%
5 Years
+71%
7 Years
+397%
10 Years
+1 244%

Balance Sheet Decomposition
PGT Innovations Inc

1.6B
Assets
918m
Liabilities
1.6B
Assets
918m
Liabilities
Current Assets 328.3m
Cash & Short-Term Investments 32.7m
Receivables 155.4m
Other Current Assets 140.2m
Non-Current Assets 1.2B
PP&E 362.1m
Intangibles 877.9m
Other Non-Current Assets 9.6m
Current Liabilities 134.2m
Accounts Payable 23.5m
Accrued Liabilities 69.4m
Other Current Liabilities 41.2m
Non-Current Liabilities 783.8m
Long-Term Debt 612.1m
Other Non-Current Liabilities 171.7m

Balance Sheet
PGT Innovations Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
62
39
34
53
97
100
96
67
33
Cash Equivalents
43
62
39
34
53
97
100
96
67
33
Total Receivables
25
32
42
60
88
79
122
197
208
155
Accounts Receivables
25
32
42
60
88
79
122
197
208
155
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20
23
31
38
45
44
60
91
113
112
Other Current Assets
7
11
11
12
11
14
20
38
28
28
Total Current Assets
94
127
122
145
196
234
302
422
416
328
PP&E Net
61
72
84
84
116
155
174
276
313
362
PP&E Gross
61
72
84
84
116
155
174
276
313
362
Accumulated Depreciation
72
78
88
95
105
121
131
154
186
210
Intangible Assets
83
79
121
115
272
256
257
395
447
415
Goodwill
67
66
108
108
278
278
330
365
460
463
Other Long-Term Assets
2
1
1
1
1
1
1
3
5
10
Other Assets
67
66
108
108
278
278
330
365
460
463
Total Assets
307
N/A
344
+12%
437
+27%
453
+4%
862
+90%
923
+7%
1 063
+15%
1 461
+37%
1 640
+12%
1 578
-4%
Liabilities
Accounts Payable
5
8
8
13
15
13
24
40
44
24
Accrued Liabilities
10
10
13
18
38
35
46
56
82
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
0
0
0
0
0
0
0
0
Other Current Liabilities
2
1
2
10
15
8
22
40
59
41
Total Current Liabilities
19
22
23
41
69
56
91
136
185
134
Long-Term Debt
192
189
248
213
367
369
412
626
642
612
Deferred Income Tax
21
26
32
23
23
28
28
38
47
53
Minority Interest
0
0
0
0
0
0
0
37
35
0
Other Liabilities
1
1
1
1
19
38
47
96
103
119
Total Liabilities
233
N/A
237
+2%
304
+28%
278
-9%
477
+72%
491
+3%
577
+18%
932
+61%
1 012
+9%
918
-9%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
152
129
105
65
9
35
80
106
205
311
Additional Paid In Capital
238
245
250
252
410
415
420
433
442
451
Treasury Stock
11
10
13
13
13
18
18
18
20
103
Other Equity
2
0
0
0
3
0
3
7
0
0
Total Equity
74
N/A
107
+45%
133
+24%
175
+32%
386
+120%
432
+12%
485
+12%
529
+9%
628
+19%
660
+5%
Total Liabilities & Equity
307
N/A
344
+12%
437
+27%
453
+4%
862
+90%
923
+7%
1 063
+15%
1 461
+37%
1 640
+12%
1 578
-4%
Shares Outstanding
Common Shares Outstanding
48
49
49
50
58
59
59
60
60
57

See Also

Summary
PGTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PGTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PGTI stock valuation using valuation multiples.
Wall Street Estimates
PGTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PGTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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