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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

Cash Flow Statement

196.9m
+7%
Operating Cash Flow
Growth Rates:
1 Year
+0%
3 Years
+161%
5 Years
+96%
7 Years
+324%
10 Years
+666%
-69.1m
+72%
Investing Cash Flow
Growth Rates:
1 Year
+70%
3 Years
+40%
5 Years
+82%
7 Years
+42%
10 Years
-68 986%
-161.6m
-36%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-1 038%

Cash Flow Statement
PGT Innovations Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
27
25
23
19
16
20
19
23
24
18
19
23
24
25
28
24
40
44
56
64
54
55
49
51
44
51
36
38
45
42
51
28
35
46
72
108
98
109
104
113
110
Depreciation & Amortization
11
10
8
6
6
7
8
10
10
12
13
14
16
17
18
19
20
20
20
21
24
28
32
35
35
36
39
41
43
44
46
49
52
57
58
59
60
59
60
62
62
Change in Deffered Taxes
(4)
(3)
2
2
3
3
2
2
6
0
0
7
6
0
0
0
(9)
0
0
0
(5)
0
0
0
4
0
0
0
(1)
0
0
0
8
0
0
0
(11)
0
0
0
7
Stock-Based Compensation
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
4
4
4
5
5
5
6
6
7
8
8
9
10
10
10
11
11
0
Other Non-Cash Items
0
1
(4)
(3)
(1)
(0)
1
(0)
(1)
4
7
4
4
0
0
6
6
10
7
13
14
13
17
12
9
8
17
16
18
20
10
36
38
39
45
21
32
31
28
28
24
Cash Taxes Paid
0
0
0
0
1
0
0
0
7
0
0
0
2
0
0
0
0
0
0
0
20
0
0
0
12
0
0
0
9
0
0
0
12
0
0
0
22
0
0
0
41
Cash Interest Paid
3
0
0
0
2
0
0
0
12
0
0
0
16
0
0
0
16
0
0
0
11
0
0
0
25
0
0
0
25
0
0
0
33
0
0
0
28
0
0
0
30
Change in Working Capital
(9)
(5)
(2)
3
(2)
(0)
(6)
(8)
(7)
(11)
1
(4)
(3)
(5)
(12)
(6)
(7)
(9)
(2)
(10)
13
2
11
(3)
(10)
(8)
(13)
(7)
(30)
(43)
(69)
(83)
(69)
(67)
(43)
1
18
15
(10)
(7)
(7)
Cash from Operating Activities
26
N/A
27
+6%
26
-3%
26
0%
22
-15%
29
+30%
24
-17%
27
+12%
33
+21%
28
-13%
46
+64%
44
-5%
46
+5%
43
-7%
40
-8%
48
+20%
49
+2%
55
+13%
72
+30%
79
+10%
100
+27%
92
-8%
105
+14%
90
-14%
81
-10%
91
+12%
83
-9%
92
+11%
76
-18%
63
-16%
38
-41%
30
-20%
64
+113%
82
+29%
140
+70%
196
+40%
196
+0%
203
+3%
172
-15%
184
+7%
197
+7%
Investing Cash Flow
Capital Expenditures
(8)
(10)
(13)
(17)
(19)
(20)
(20)
(18)
(17)
(17)
(17)
(17)
(18)
(17)
(16)
(14)
(18)
(21)
(26)
(30)
(30)
(32)
(28)
(28)
(31)
(25)
(26)
(26)
(25)
(29)
(34)
(35)
(33)
(35)
(35)
(32)
(45)
(49)
(53)
(59)
(70)
Other Items
8
0
0
(110)
(110)
0
0
0
0
(100)
(100)
(101)
(101)
(1)
(1)
0
3
3
9
(346)
(349)
(349)
(354)
1
0
(90)
(90)
(90)
(90)
(94)
(106)
(106)
(221)
(126)
(115)
(115)
(189)
(189)
(188)
(187)
0
Cash from Investing Activities
(0)
N/A
(10)
-10 000%
(13)
-31%
(127)
-865%
(130)
-2%
(131)
-1%
(131)
0%
(18)
+86%
(17)
+5%
(117)
-574%
(117)
+0%
(118)
-1%
(119)
-1%
(18)
+85%
(17)
+7%
(14)
+17%
(15)
-5%
(18)
-24%
(18)
+4%
(376)
-2 050%
(378)
-1%
(380)
0%
(382)
-1%
(28)
+93%
(31)
-13%
(115)
-270%
(116)
0%
(116)
-1%
(114)
+1%
(123)
-7%
(140)
-14%
(141)
-1%
(254)
-80%
(161)
+36%
(150)
+7%
(147)
+1%
(234)
-59%
(238)
-2%
(241)
-1%
(246)
-2%
(69)
+72%
Financing Cash Flow
Net Issuance of Common Stock
(53)
(47)
2
1
1
1
3
2
2
(1)
(2)
(2)
(2)
1
1
1
1
1
2
155
154
154
153
(5)
(4)
(3)
(4)
1
1
0
1
1
1
0
1
1
(1)
(27)
(46)
(76)
1
Net Issuance of Debt
42
48
(3)
118
119
119
120
(2)
(2)
61
61
57
58
(5)
(5)
(20)
(40)
(40)
(40)
143
155
155
155
(8)
(0)
53
53
43
43
53
53
138
198
135
135
60
16
19
44
5
(31)
Other
(3)
(2)
6
2
1
(0)
(1)
3
4
(4)
(6)
(6)
(5)
2
1
0
0
(2)
(2)
(13)
(12)
(10)
(10)
0
(1)
(3)
(3)
(3)
(2)
(2)
(2)
(12)
(12)
(12)
(14)
(5)
(7)
(13)
(49)
(48)
(131)
Cash from Financing Activities
(14)
N/A
(1)
+94%
5
N/A
121
+2 474%
120
-1%
120
0%
121
+1%
3
-98%
4
+48%
57
+1 330%
53
-8%
49
-6%
50
+2%
(3)
N/A
(2)
+21%
(19)
-768%
(40)
-107%
(42)
-6%
(41)
+3%
285
N/A
297
+4%
299
+1%
298
0%
(13)
N/A
(5)
+58%
47
N/A
46
-1%
41
-11%
42
+2%
51
+22%
51
+1%
127
+147%
186
+47%
124
-34%
121
-2%
56
-54%
8
-86%
(21)
N/A
(51)
-147%
(119)
-134%
(162)
-36%
Change in Cash
Net Change in Cash
11
N/A
16
+44%
18
+9%
20
+11%
12
-38%
18
+45%
14
-21%
11
-21%
19
+71%
(32)
N/A
(18)
+44%
(25)
-38%
(22)
+10%
22
N/A
21
-7%
15
-29%
(5)
N/A
(5)
+8%
14
N/A
(13)
N/A
19
N/A
11
-42%
21
+93%
50
+141%
45
-10%
23
-49%
14
-39%
18
+27%
3
-82%
(9)
N/A
(51)
-496%
15
N/A
(4)
N/A
45
N/A
112
+150%
104
-7%
(30)
N/A
(55)
-87%
(120)
-117%
(181)
-51%
(34)
+81%
Free Cash Flow
Free Cash Flow
18
N/A
17
-6%
13
-23%
9
-29%
3
-68%
9
+197%
4
-58%
9
+130%
15
+78%
11
-26%
30
+166%
27
-8%
29
+6%
26
-9%
24
-8%
34
+41%
31
-8%
34
+9%
46
+34%
49
+8%
71
+44%
61
-14%
77
+27%
62
-20%
50
-19%
66
+32%
58
-13%
66
+15%
51
-23%
34
-33%
4
-89%
(5)
N/A
30
N/A
47
+56%
106
+123%
164
+55%
151
-8%
154
+2%
119
-23%
125
+5%
127
+2%

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
Discover More
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