PGT Innovations, Inc. (PGTI) — Financial statements
Income statement, balance sheet, and cash flow for PGT Innovations, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,504↑0.8% | 1,492↑28.5% | 1,161↑31.6% | 883↑18.5% | 745 | |
| Cost of Revenue | 939↑1.9% | 921↑21.5% | 758↑35.0% | 561↑15.8% | 485 | |
| Gross Profit | 565↓1.0% | 571↑41.4% | 403↑25.6% | 321↑23.4% | 260 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 277↑34.7% | 206↑27.1% | 162↑32.4% | 122 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 126↑29.3% | 97↑55.6% | 63↑15.7% | 54 | |
| SG&A Expenses | 345↓14.3% | 403↑32.9% | 303↑35.1% | 224↑27.3% | 176 | |
| Other Expenses | 33 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 378↓6.2% | 403↑32.9% | 303↑35.1% | 224↑27.3% | 176 | |
| Total Costs & Expenses | 1,317↓0.5% | 1,324↑24.8% | 1,061↑35.0% | 786↑18.9% | 661 | |
| Operating Results | ||||||
| Operating Income | 187↑16.8% | 160↑228.0% | 49↓9.6% | 54↑9.7% | 49 | |
| Depreciation & Amortization | 62↓7.9% | 68↑31.1% | 52↑20.4% | 43↑23.3% | 35 | |
| EBITDA | 250↑9.5% | 228↑204.0% | 75↓22.6% | 97↑15.3% | 84 | |
| EBIT | 181↑13.0% | 160↑583.1% | 23↓56.7% | 54↓34.5% | 83 | |
| Interest & Other Income | ||||||
| Net Interest Income | -31↓10.8% | -28↑5.8% | -30↓8.7% | -28↓5.8% | -26 | |
| Interest Income | 1↑100.8% | 0.62↑2196.3% | 0.03↓77.5% | 0.12↓64.6% | 0.34 | |
| Interest Expense | 33↑12.7% | 29↓3.8% | 30↑8.3% | 28↑4.9% | 26 | |
| Non-Operating Income | -1↓108.1% | 18↓29.2% | 25 | 0.00↓100.0% | 2 | |
| Other Income / Expenses | -31↑33.8% | -47↓1093.1% | -4↑85.8% | -28↑0.8% | -28 | |
| Income Before Tax | 148↑13.0% | 131↑191.6% | 45↓21.1% | 57↑1.5% | 56 | |
| Income Tax Expense | 38↑16.4% | 33↑234.7% | 10↓17.9% | 12↓4.5% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 109↑12.5% | 97↑194.7% | 33↓27.1% | 45↑3.3% | 44 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 109↑12.5% | 97↑194.7% | 33↓27.1% | 45↑3.3% | 44 | |
| Bottom-Line Net Income | 109↑12.5% | 97↑194.7% | 33↓27.1% | 45↑3.3% | 44 | |
| EPS (Basic) | 1.87↑15.4% | 1.62↑260.0% | 0.45↓41.6% | 0.77↑2.7% | 0.75 | |
| EPS (Diluted) | 1.86↑15.5% | 1.61↑257.8% | 0.45↓40.8% | 0.76↑2.7% | 0.74 | |
| Weighted Average Shares | 58↓2.6% | 60↑0.7% | 60↑1.1% | 59↑0.9% | 58 | |
| Weighted Average Diluted Shares | 59↓2.7% | 60↑0.4% | 60↑1.2% | 59↑0.4% | 59 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.