PGT Innovations Inc
NYSE:PGTI
Income Statement
Earnings Waterfall
PGT Innovations Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-913.6m
USD
|
Gross Profit
|
590.6m
USD
|
Operating Expenses
|
-404.2m
USD
|
Operating Income
|
186.4m
USD
|
Other Expenses
|
-79m
USD
|
Net Income
|
107.4m
USD
|
Income Statement
PGT Innovations Inc
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
239
N/A
|
252
+5%
|
271
+7%
|
284
+5%
|
306
+8%
|
339
+11%
|
358
+6%
|
382
+7%
|
390
+2%
|
395
+1%
|
413
+5%
|
442
+7%
|
459
+4%
|
471
+3%
|
489
+4%
|
487
-1%
|
511
+5%
|
539
+5%
|
571
+6%
|
643
+13%
|
699
+9%
|
732
+5%
|
761
+4%
|
760
0%
|
745
-2%
|
791
+6%
|
796
+1%
|
836
+5%
|
883
+6%
|
934
+6%
|
1 016
+9%
|
1 079
+6%
|
1 162
+8%
|
1 249
+8%
|
1 370
+10%
|
1 455
+6%
|
1 492
+3%
|
1 510
+1%
|
1 488
-1%
|
1 503
+1%
|
1 504
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(159)
|
(170)
|
(184)
|
(194)
|
(214)
|
(235)
|
(247)
|
(264)
|
(271)
|
(277)
|
(290)
|
(308)
|
(319)
|
(329)
|
(340)
|
(339)
|
(352)
|
(367)
|
(383)
|
(422)
|
(455)
|
(472)
|
(488)
|
(490)
|
(485)
|
(511)
|
(514)
|
(537)
|
(561)
|
(599)
|
(660)
|
(705)
|
(758)
|
(805)
|
(858)
|
(898)
|
(921)
|
(925)
|
(914)
|
(917)
|
(914)
|
|
Gross Profit |
80
N/A
|
82
+3%
|
87
+6%
|
90
+3%
|
93
+3%
|
104
+12%
|
111
+7%
|
117
+6%
|
119
+2%
|
118
-1%
|
123
+4%
|
134
+10%
|
140
+4%
|
142
+1%
|
149
+5%
|
148
-1%
|
159
+8%
|
172
+8%
|
187
+9%
|
221
+18%
|
244
+10%
|
260
+7%
|
273
+5%
|
270
-1%
|
260
-4%
|
280
+8%
|
282
+1%
|
299
+6%
|
321
+8%
|
334
+4%
|
357
+7%
|
374
+5%
|
404
+8%
|
444
+10%
|
512
+15%
|
558
+9%
|
571
+2%
|
585
+3%
|
574
-2%
|
586
+2%
|
591
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(55)
|
(55)
|
(54)
|
(54)
|
(56)
|
(63)
|
(67)
|
(66)
|
(68)
|
(71)
|
(75)
|
(78)
|
(81)
|
(84)
|
(88)
|
(93)
|
(99)
|
(105)
|
(113)
|
(132)
|
(151)
|
(162)
|
(173)
|
(174)
|
(172)
|
(185)
|
(194)
|
(206)
|
(222)
|
(239)
|
(262)
|
(282)
|
(301)
|
(355)
|
(389)
|
(387)
|
(398)
|
(411)
|
(389)
|
(388)
|
(404)
|
|
Selling, General & Administrative |
(55)
|
(55)
|
(54)
|
(55)
|
(56)
|
(61)
|
(65)
|
(67)
|
(68)
|
(53)
|
(57)
|
(63)
|
(84)
|
(87)
|
(91)
|
(93)
|
(99)
|
(105)
|
(113)
|
(132)
|
(151)
|
(162)
|
(173)
|
(174)
|
(172)
|
(185)
|
(194)
|
(206)
|
(222)
|
(239)
|
(261)
|
(282)
|
(301)
|
(328)
|
(362)
|
(387)
|
(360)
|
(398)
|
(389)
|
(388)
|
(366)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(38)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(17)
|
(17)
|
(14)
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(27)
|
0
|
0
|
(13)
|
0
|
0
|
0
|
|
Operating Income |
25
N/A
|
27
+7%
|
34
+24%
|
35
+4%
|
36
+3%
|
41
+12%
|
44
+7%
|
51
+16%
|
51
+0%
|
48
-7%
|
48
+1%
|
57
+18%
|
59
+4%
|
58
-1%
|
61
+5%
|
55
-11%
|
60
+10%
|
67
+12%
|
75
+11%
|
89
+19%
|
93
+4%
|
98
+6%
|
100
+2%
|
96
-4%
|
88
-8%
|
96
+8%
|
88
-8%
|
93
+6%
|
99
+7%
|
95
-4%
|
95
-1%
|
92
-3%
|
102
+11%
|
90
-13%
|
124
+38%
|
171
+38%
|
173
+1%
|
175
+1%
|
185
+6%
|
198
+7%
|
186
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(10)
|
(12)
|
(14)
|
(12)
|
(14)
|
(16)
|
(18)
|
(20)
|
(21)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(25)
|
(27)
|
(29)
|
(32)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(29)
|
(30)
|
(31)
|
(32)
|
(31)
|
|
Non-Reccuring Items |
2
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(4)
|
(6)
|
(4)
|
(16)
|
(16)
|
(15)
|
(13)
|
0
|
(27)
|
(27)
|
0
|
0
|
(0)
|
(13)
|
0
|
(15)
|
(14)
|
(7)
|
|
Total Other Income |
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
24
N/A
|
23
-2%
|
30
+30%
|
28
-8%
|
26
-6%
|
31
+20%
|
32
+2%
|
38
+19%
|
39
+3%
|
31
-21%
|
29
-5%
|
35
+21%
|
36
+0%
|
37
+5%
|
41
+10%
|
34
-17%
|
40
+17%
|
45
+12%
|
56
+25%
|
63
+14%
|
65
+3%
|
67
+2%
|
63
-6%
|
65
+3%
|
56
-13%
|
65
+16%
|
45
-31%
|
49
+9%
|
57
+17%
|
54
-5%
|
66
+22%
|
35
-47%
|
45
+29%
|
60
+33%
|
95
+59%
|
143
+51%
|
131
-8%
|
145
+11%
|
140
-4%
|
152
+9%
|
148
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
3
|
2
|
(7)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(15)
|
(12)
|
(10)
|
(12)
|
(12)
|
(12)
|
(13)
|
(11)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(12)
|
(13)
|
(14)
|
(12)
|
(14)
|
(9)
|
(11)
|
(12)
|
(12)
|
(15)
|
(7)
|
(10)
|
(14)
|
(23)
|
(35)
|
(33)
|
(36)
|
(36)
|
(39)
|
(38)
|
|
Income from Continuing Operations |
27
|
25
|
23
|
19
|
16
|
20
|
19
|
23
|
24
|
18
|
19
|
24
|
24
|
25
|
28
|
24
|
27
|
32
|
44
|
51
|
54
|
55
|
50
|
51
|
44
|
51
|
36
|
38
|
45
|
42
|
51
|
28
|
35
|
46
|
72
|
108
|
98
|
109
|
104
|
113
|
110
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(5)
|
(6)
|
(8)
|
(11)
|
(7)
|
(5)
|
1
|
1
|
1
|
1
|
(3)
|
|
Net Income (Common) |
27
N/A
|
25
-7%
|
23
-8%
|
19
-18%
|
16
-13%
|
20
+20%
|
19
-5%
|
23
+21%
|
24
+4%
|
18
-22%
|
19
+3%
|
24
+24%
|
24
+1%
|
25
+7%
|
28
+11%
|
24
-16%
|
40
+68%
|
44
+11%
|
56
+28%
|
64
+13%
|
54
-15%
|
55
+2%
|
49
-10%
|
51
+3%
|
44
-14%
|
51
+17%
|
36
-29%
|
38
+6%
|
45
+17%
|
42
-7%
|
46
+11%
|
22
-52%
|
27
+21%
|
35
+32%
|
65
+84%
|
102
+57%
|
99
-3%
|
110
+11%
|
105
-5%
|
114
+9%
|
107
-5%
|
|
EPS (Diluted) |
0.54
N/A
|
0.5
-7%
|
0.47
-6%
|
0.39
-17%
|
0.33
-15%
|
0.4
+21%
|
0.37
-8%
|
0.45
+22%
|
0.47
+4%
|
0.36
-23%
|
0.38
+6%
|
0.46
+21%
|
0.47
+2%
|
0.5
+6%
|
0.55
+10%
|
0.46
-16%
|
0.76
+65%
|
0.85
+12%
|
1.08
+27%
|
1.19
+10%
|
1
-16%
|
0.92
-8%
|
0.83
-10%
|
0.87
+5%
|
0.74
-15%
|
0.87
+18%
|
0.62
-29%
|
0.65
+5%
|
0.76
+17%
|
0.71
-7%
|
0.78
+10%
|
0.38
-51%
|
0.45
+18%
|
0.59
+31%
|
1.09
+85%
|
1.7
+56%
|
1.64
-4%
|
1.83
+12%
|
1.77
-3%
|
1.94
+10%
|
1.83
-6%
|