Overview Financials News + Filings Key Docs Charts Ownership Insiders
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PGT Innovations, Inc. (PGTI)
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Add to portfolio |
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| Price: |
$22.42
| | Metrics |
| OS: |
58.4
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M
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20
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% ROE
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| Market cap: |
$1.31
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B
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34
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% ROIC
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Net debt:
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$631
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M
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1.1
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x Debt/EBITDA
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EV:
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$1.94
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B
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| TTM Valuation | | | |
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EBITDA
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$575
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M
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3.4
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x EV/EBITDA
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EBIT
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$606
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M
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3.2
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x EV/EBIT
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| EPS |
$2.19
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10.3
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-05-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 |
| Revenues | 1,492.0 | 1,492.0 | 1,161.5 | 882.6 | 745.0 | 698.5 | 511.1 | 458.6 |
| Revenue growth | 28.5% | | 31.6% | 18.5% | 6.7% | 36.7% | 11.5% | 17.6% |
| Cost of goods sold | 921.3 | 921.3 | 758.0 | 561.3 | 484.6 | 455.0 | 352.1 | 318.5 |
| Gross profit | 570.7 | 570.7 | 403.5 | 321.3 | 260.4 | 243.5 | 159.0 | 140.1 |
| Gross margin | 38.2% | 38.2% | 34.7% | 36.4% | 35.0% | 34.9% | 31.1% | 30.6% |
| Selling, general and administrative | 0.0 | 402.9 | 0.0 | 0.0 | 0.0 | 150.9 | 98.8 | 84.0 |
| EBITA | 156.0 | 193.9 | 66.0 | 75.6 | 71.3 | 102.8 | 66.7 | 65.2 |
| EBITA margin | 10.5% | 13.0% | 5.7% | 8.6% | 9.6% | 14.7% | 13.0% | 14.2% |
| Amortization of intangibles | 26.2 | 26.2 | 21.1 | 18.8 | 15.9 | 10.2 | 6.5 | 6.1 |
| EBIT | 129.8 | 167.8 | 44.9 | 56.8 | 55.4 | 92.6 | 60.2 | 59.1 |
| EBIT margin | 8.7% | 11.2% | 3.9% | 6.4% | 7.4% | 13.3% | 11.8% | 12.9% |
| Pre-tax income | 131.1 | 131.1 | 45.0 | 57.0 | 56.1 | 65.2 | 39.9 | 35.5 |
| Income taxes | 32.7 | 32.7 | 9.8 | 11.9 | 12.4 | 11.3 | 0.1 | 11.8 |
| Tax rate | 24.9% | 24.9% | 21.7% | 20.9% | 22.2% | 17.3% | 0.2% | 33.2% |
| Net income | 96.9 | 193.8 | 32.9 | 45.1 | 43.7 | 53.9 | 39.8 | 23.7 |
| Net margin | 6.5% | 13.0% | 2.8% | 5.1% | 5.9% | 7.7% | 7.8% | 5.2% |
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| Diluted EPS | $1.61 | $3.21 | $0.55 | $0.76 | $0.74 | $1.00 | $0.77 | $0.47 |
| Shares outstanding (diluted) | 60.3 | 60.3 | 60.1 | 59.4 | 59.2 | 54.1 | 51.7 | 50.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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