PGT Holdings JSC
VN:PGT
Income Statement
Earnings Waterfall
PGT Holdings JSC
Income Statement
PGT Holdings JSC
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
7
|
142
|
367
|
607
|
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
|
8
|
34
|
0
|
581
|
768
|
880
|
0
|
607
|
275
|
273
|
385
|
647
|
647
|
547
|
571
|
547
|
447
|
547
|
491
|
361
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
160 588
N/A
|
170 571
+6%
|
166 475
-2%
|
146 592
-12%
|
135 841
-7%
|
164 080
+21%
|
206 133
+26%
|
245 120
+19%
|
215 408
-12%
|
157 679
-27%
|
90 051
-43%
|
30 511
-66%
|
27 051
-11%
|
28 949
+7%
|
29 138
+1%
|
30 414
+4%
|
29 815
-2%
|
26 755
-10%
|
33 094
+24%
|
29 815
-10%
|
20 703
-31%
|
17 683
-15%
|
7 932
-55%
|
3 823
-52%
|
6 014
+57%
|
5 729
-5%
|
5 945
+4%
|
8 650
+46%
|
10 552
+22%
|
11 115
+5%
|
10 479
-6%
|
8 573
-18%
|
9 876
+15%
|
7 874
-20%
|
6 681
-15%
|
6 549
-2%
|
3 230
-51%
|
2 294
-29%
|
2 913
+27%
|
2 315
-21%
|
5 687
+146%
|
7 181
+26%
|
8 069
+12%
|
10 707
+33%
|
2 598
-76%
|
7 984
+207%
|
5 802
-27%
|
3 240
-44%
|
828
-74%
|
4 493
+442%
|
8 504
+89%
|
12 613
+48%
|
17 447
+38%
|
17 648
+1%
|
18 772
+6%
|
20 140
+7%
|
22 772
+13%
|
23 710
+4%
|
25 130
+6%
|
33 496
+33%
|
36 226
+8%
|
43 357
+20%
|
48 510
+12%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(143 792)
|
(151 441)
|
(148 717)
|
(130 531)
|
(121 485)
|
(148 243)
|
(192 420)
|
(230 530)
|
(204 138)
|
(151 015)
|
(82 201)
|
(24 165)
|
(20 984)
|
(22 125)
|
(22 258)
|
(23 795)
|
(23 793)
|
(21 570)
|
(25 757)
|
(23 793)
|
(19 007)
|
(16 953)
|
(10 819)
|
(6 871)
|
(5 784)
|
(6 075)
|
(7 796)
|
(11 243)
|
(12 627)
|
(13 010)
|
(11 114)
|
(9 205)
|
(8 052)
|
(5 846)
|
(4 831)
|
(4 235)
|
(3 877)
|
(2 836)
|
(2 330)
|
(1 354)
|
(458)
|
(651)
|
(112)
|
(143)
|
(435)
|
(704)
|
(958)
|
(1 427)
|
(640)
|
(3 750)
|
(6 433)
|
(9 301)
|
(13 502)
|
(13 456)
|
(14 048)
|
(15 082)
|
(16 519)
|
(17 402)
|
(18 888)
|
(22 242)
|
(22 318)
|
(24 969)
|
(27 868)
|
|
| Gross Profit |
16 795
N/A
|
19 130
+14%
|
17 757
-7%
|
16 060
-10%
|
14 356
-11%
|
15 837
+10%
|
13 713
-13%
|
14 590
+6%
|
11 270
-23%
|
6 665
-41%
|
7 851
+18%
|
6 348
-19%
|
6 066
-4%
|
6 825
+13%
|
6 881
+1%
|
6 619
-4%
|
6 022
-9%
|
5 185
-14%
|
7 337
+42%
|
6 022
-18%
|
1 696
-72%
|
730
-57%
|
(2 888)
N/A
|
(3 049)
-6%
|
230
N/A
|
(347)
N/A
|
(1 851)
-433%
|
(2 594)
-40%
|
(2 075)
+20%
|
(1 895)
+9%
|
(635)
+66%
|
(631)
+1%
|
1 824
N/A
|
2 028
+11%
|
1 851
-9%
|
2 314
+25%
|
(646)
N/A
|
(541)
+16%
|
583
N/A
|
961
+65%
|
5 229
+444%
|
6 529
+25%
|
7 957
+22%
|
10 564
+33%
|
2 163
-80%
|
7 281
+237%
|
4 845
-33%
|
1 813
-63%
|
188
-90%
|
743
+295%
|
2 071
+179%
|
3 312
+60%
|
3 945
+19%
|
4 192
+6%
|
4 724
+13%
|
5 058
+7%
|
6 253
+24%
|
6 308
+1%
|
6 242
-1%
|
11 254
+80%
|
13 909
+24%
|
18 388
+32%
|
20 642
+12%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(12 628)
|
(12 811)
|
(12 720)
|
(11 794)
|
(11 545)
|
(11 897)
|
(12 452)
|
(13 314)
|
(14 571)
|
(11 990)
|
(10 375)
|
(8 279)
|
(14 041)
|
(19 284)
|
(24 282)
|
(42 510)
|
(36 833)
|
(30 823)
|
(55 830)
|
(36 833)
|
(2 756)
|
(2 390)
|
28 317
|
27 765
|
(3 534)
|
(5 058)
|
(6 039)
|
(6 624)
|
(8 561)
|
(9 694)
|
(12 885)
|
(12 626)
|
(10 967)
|
(9 782)
|
(6 655)
|
(8 305)
|
(9 878)
|
(11 400)
|
(14 177)
|
(14 181)
|
(24 479)
|
(16 235)
|
(16 784)
|
(18 035)
|
(8 049)
|
(20 371)
|
(16 382)
|
(13 047)
|
(8 578)
|
(9 674)
|
(12 391)
|
(14 890)
|
(14 733)
|
(14 037)
|
(12 466)
|
(12 700)
|
(12 026)
|
(13 103)
|
(14 436)
|
(13 708)
|
(15 087)
|
(15 832)
|
(14 808)
|
|
| Selling, General & Administrative |
(12 665)
|
(13 089)
|
(13 253)
|
(12 326)
|
(12 119)
|
(12 192)
|
(12 492)
|
(13 353)
|
(13 927)
|
(11 988)
|
(10 373)
|
(8 279)
|
(14 041)
|
(19 284)
|
(24 281)
|
(42 508)
|
(36 833)
|
(30 823)
|
(55 830)
|
(36 833)
|
(2 756)
|
(2 389)
|
28 317
|
27 766
|
(3 534)
|
(5 057)
|
(6 037)
|
(6 623)
|
(8 558)
|
(9 692)
|
(12 885)
|
(12 626)
|
(10 957)
|
(9 783)
|
(6 655)
|
(8 305)
|
(9 579)
|
(11 400)
|
(14 177)
|
(14 181)
|
(13 335)
|
(16 235)
|
(16 784)
|
(17 146)
|
(13 185)
|
(24 619)
|
(20 630)
|
(18 174)
|
(9 941)
|
(9 659)
|
(12 363)
|
(14 871)
|
(14 396)
|
(14 023)
|
(12 466)
|
(12 700)
|
(11 966)
|
(13 103)
|
(14 436)
|
(13 708)
|
(15 086)
|
(15 832)
|
(14 808)
|
|
| 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
|
(3)
|
(1)
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(299)
|
0
|
0
|
0
|
(1 497)
|
0
|
0
|
(889)
|
(1 216)
|
0
|
0
|
(1 226)
|
(44)
|
0
|
(29)
|
0
|
(25)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
37
|
278
|
533
|
532
|
575
|
296
|
41
|
39
|
(644)
|
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
|
(9 647)
|
0
|
0
|
0
|
6 353
|
4 247
|
4 247
|
6 353
|
1 407
|
(15)
|
0
|
(19)
|
(312)
|
(14)
|
0
|
0
|
(60)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
4 168
N/A
|
6 319
+52%
|
5 037
-20%
|
4 267
-15%
|
2 811
-34%
|
3 941
+40%
|
1 262
-68%
|
1 277
+1%
|
(3 301)
N/A
|
(5 325)
-61%
|
(2 524)
+53%
|
(1 932)
+23%
|
(7 975)
-313%
|
(12 459)
-56%
|
(17 401)
-40%
|
(35 890)
-106%
|
(30 811)
+14%
|
(25 638)
+17%
|
(48 493)
-89%
|
(30 811)
+36%
|
(1 060)
+97%
|
(1 661)
-57%
|
25 429
N/A
|
24 716
-3%
|
(3 303)
N/A
|
(5 404)
-64%
|
(7 890)
-46%
|
(9 218)
-17%
|
(10 636)
-15%
|
(11 590)
-9%
|
(13 521)
-17%
|
(13 258)
+2%
|
(9 142)
+31%
|
(7 754)
+15%
|
(4 804)
+38%
|
(5 991)
-25%
|
(10 524)
-76%
|
(11 941)
-13%
|
(13 594)
-14%
|
(13 220)
+3%
|
(19 250)
-46%
|
(9 706)
+50%
|
(8 827)
+9%
|
(7 471)
+15%
|
(5 886)
+21%
|
(13 091)
-122%
|
(11 538)
+12%
|
(11 234)
+3%
|
(8 389)
+25%
|
(8 931)
-6%
|
(10 320)
-16%
|
(11 577)
-12%
|
(10 788)
+7%
|
(9 845)
+9%
|
(7 741)
+21%
|
(7 642)
+1%
|
(5 772)
+24%
|
(6 795)
-18%
|
(8 194)
-21%
|
(2 454)
+70%
|
(1 178)
+52%
|
2 555
N/A
|
5 834
+128%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
877
|
1 630
|
2 597
|
3 477
|
4 389
|
5 233
|
5 702
|
6 029
|
6 101
|
4 966
|
4 572
|
4 230
|
4 266
|
4 049
|
4 221
|
4 435
|
4 971
|
5 283
|
4 920
|
4 971
|
4 971
|
4 765
|
4 968
|
4 340
|
3 762
|
3 545
|
5 192
|
4 653
|
4 892
|
4 226
|
1 903
|
1 986
|
1 073
|
1 002
|
592
|
2 045
|
11 092
|
14 495
|
12 812
|
12 124
|
4 372
|
1 028
|
3 464
|
3 645
|
(11 795)
|
(8 248)
|
(6 140)
|
(5 685)
|
9 257
|
10 692
|
16 522
|
14 845
|
8 877
|
7 934
|
(2 640)
|
4 800
|
17 048
|
15 219
|
19 263
|
13 757
|
7 175
|
7 690
|
5 109
|
|
| Non-Reccuring Items |
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
|
(133)
|
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
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 206
|
5 976
|
7 184
|
7 184
|
0
|
3 993
|
2 777
|
4 786
|
4 775
|
5 063
|
0
|
0
|
0
|
74
|
0
|
0
|
74
|
130
|
130
|
0
|
130
|
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
|
|
| Total Other Income |
944
|
896
|
784
|
721
|
636
|
495
|
3 810
|
3 674
|
(219)
|
(267)
|
(3 728)
|
(3 731)
|
2 717
|
(240)
|
(298)
|
(295)
|
(14)
|
(35)
|
6 136
|
4 760
|
6 426
|
3 357
|
2 059
|
1 422
|
(303)
|
(313)
|
(4)
|
127
|
(4)
|
(5)
|
(62)
|
(62)
|
(2)
|
(132)
|
(78)
|
(160)
|
(397)
|
(401)
|
(410)
|
(347)
|
(123)
|
(119)
|
(105)
|
(269)
|
(179)
|
(362)
|
(364)
|
(182)
|
(3)
|
9
|
(1)
|
6
|
(67)
|
(109)
|
(76)
|
(104)
|
289
|
272
|
158
|
513
|
562
|
869
|
1 525
|
|
| Pre-Tax Income |
5 988
N/A
|
8 846
+48%
|
8 420
-5%
|
8 465
+1%
|
7 835
-7%
|
9 668
+23%
|
10 773
+11%
|
10 980
+2%
|
6 787
-38%
|
5 349
-21%
|
5 503
+3%
|
5 750
+4%
|
(991)
N/A
|
(4 656)
-370%
|
(10 699)
-130%
|
(26 962)
-152%
|
(21 080)
+22%
|
(15 326)
+27%
|
(37 437)
-144%
|
(21 080)
+44%
|
10 337
N/A
|
6 535
-37%
|
32 456
+397%
|
30 479
-6%
|
229
-99%
|
(2 042)
N/A
|
(2 571)
-26%
|
(4 438)
-73%
|
(5 617)
-27%
|
(7 367)
-31%
|
(11 679)
-59%
|
(11 333)
+3%
|
(8 204)
+28%
|
(6 884)
+16%
|
(4 291)
+38%
|
(4 106)
+4%
|
170
N/A
|
2 153
+1 169%
|
(1 192)
N/A
|
(1 443)
-21%
|
(15 001)
-940%
|
(8 796)
+41%
|
(5 468)
+38%
|
(4 095)
+25%
|
(17 860)
-336%
|
(21 700)
-22%
|
(18 042)
+17%
|
(17 100)
+5%
|
865
N/A
|
1 771
+105%
|
6 201
+250%
|
3 274
-47%
|
(1 978)
N/A
|
(2 019)
-2%
|
(10 457)
-418%
|
(2 946)
+72%
|
11 565
N/A
|
8 696
-25%
|
11 227
+29%
|
11 816
+5%
|
6 559
-44%
|
11 114
+69%
|
12 468
+12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(910)
|
(1 252)
|
(1 314)
|
(1 356)
|
(1 184)
|
(1 369)
|
(1 459)
|
(1 464)
|
(868)
|
(1 017)
|
(1 324)
|
(1 538)
|
0
|
678
|
1 254
|
1 630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(382)
|
(382)
|
(276)
|
(275)
|
107
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(111)
|
(124)
|
(283)
|
(288)
|
(302)
|
(326)
|
(404)
|
(420)
|
(394)
|
(415)
|
(1 018)
|
(1 053)
|
(1 015)
|
|
| Income from Continuing Operations |
5 078
|
7 594
|
7 106
|
7 110
|
6 652
|
8 300
|
9 315
|
9 517
|
5 919
|
4 333
|
4 180
|
4 211
|
(991)
|
(3 979)
|
(9 446)
|
(25 332)
|
(21 080)
|
(15 326)
|
(37 437)
|
(21 080)
|
10 337
|
6 535
|
32 456
|
30 479
|
229
|
(2 042)
|
(2 953)
|
(4 820)
|
(5 893)
|
(7 642)
|
(11 572)
|
(11 226)
|
(8 204)
|
(6 884)
|
(4 291)
|
(4 106)
|
170
|
2 153
|
(1 192)
|
(1 443)
|
(15 001)
|
(8 796)
|
(5 468)
|
(4 095)
|
(17 860)
|
(21 700)
|
(18 042)
|
(17 100)
|
865
|
1 770
|
6 090
|
3 149
|
(2 261)
|
(2 307)
|
(10 759)
|
(3 272)
|
11 161
|
8 276
|
10 833
|
11 401
|
5 541
|
10 060
|
11 453
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(1 786)
|
0
|
(1 786)
|
0
|
1 786
|
0
|
1 786
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(88)
|
46
|
411
|
471
|
238
|
20
|
(664)
|
(970)
|
1 539
|
1 216
|
1 002
|
1 055
|
(291)
|
(536)
|
(4)
|
162
|
(85)
|
(45)
|
(87)
|
78
|
(7)
|
434
|
(4)
|
(1 439)
|
(848)
|
(971)
|
(689)
|
|
| Net Income (Common) |
5 078
N/A
|
7 594
+50%
|
7 106
-6%
|
7 110
+0%
|
6 652
-6%
|
8 300
+25%
|
9 315
+12%
|
9 517
+2%
|
5 919
-38%
|
4 333
-27%
|
4 180
-4%
|
4 211
+1%
|
(991)
N/A
|
(3 979)
-302%
|
(9 446)
-137%
|
(25 332)
-168%
|
(21 080)
+17%
|
(15 326)
+27%
|
(37 437)
-144%
|
(21 080)
+44%
|
10 337
N/A
|
6 535
-37%
|
32 456
+397%
|
30 479
-6%
|
229
-99%
|
(2 042)
N/A
|
(2 953)
-45%
|
(4 820)
-63%
|
(5 893)
-22%
|
(7 642)
-30%
|
(11 572)
-51%
|
(11 226)
+3%
|
(8 204)
+27%
|
(6 884)
+16%
|
(4 291)
+38%
|
(4 106)
+4%
|
82
N/A
|
2 199
+2 597%
|
(782)
N/A
|
(972)
-24%
|
(14 762)
-1 419%
|
(8 776)
+41%
|
(6 132)
+30%
|
(5 065)
+17%
|
(16 321)
-222%
|
(20 484)
-26%
|
(17 040)
+17%
|
(16 045)
+6%
|
574
N/A
|
1 234
+115%
|
6 086
+393%
|
3 312
-46%
|
(2 345)
N/A
|
(2 353)
0%
|
(10 847)
-361%
|
(3 194)
+71%
|
11 154
N/A
|
8 709
-22%
|
10 830
+24%
|
9 962
-8%
|
4 693
-53%
|
9 090
+94%
|
10 764
+18%
|
|
| EPS (Diluted) |
564.22
N/A
|
843.77
+50%
|
789.55
-6%
|
790
+0%
|
739.11
-6%
|
922.22
+25%
|
1 035
+12%
|
1 057.44
+2%
|
657.66
-38%
|
481.44
-27%
|
464.44
-4%
|
467.88
+1%
|
-110.11
N/A
|
-442.11
-302%
|
-1 049.55
-137%
|
-2 814.66
-168%
|
-2 342.22
+17%
|
-1 702.88
+27%
|
-4 159.66
-144%
|
-2 342.22
+44%
|
1 118.53
N/A
|
726.11
-35%
|
3 606.22
+397%
|
3 386.55
-6%
|
24.74
-99%
|
-226.88
N/A
|
-328.11
-45%
|
-535.55
-63%
|
-637.61
-19%
|
-849.11
-33%
|
-1 285.77
-51%
|
-1 247.33
+3%
|
-909.87
+27%
|
-764.88
+16%
|
-506.32
+34%
|
-444.28
+12%
|
9.2
N/A
|
248.26
+2 598%
|
-88.24
N/A
|
-109.72
-24%
|
-1 666.63
-1 419%
|
-990.83
+41%
|
-692.25
+30%
|
-570.93
+18%
|
-1 842.57
-223%
|
-2 312.59
-26%
|
-1 923.77
+17%
|
-1 811.47
+6%
|
64.86
N/A
|
139.33
+115%
|
632.26
+354%
|
367.63
-42%
|
-253.78
N/A
|
-254.55
0%
|
-1 173.64
-361%
|
-345.59
+71%
|
1 206.86
N/A
|
942.4
-22%
|
1 171.8
+24%
|
1 077.93
-8%
|
507.75
-53%
|
983.57
+94%
|
1 164.68
+18%
|
|