PGT Gross profit (Q3, 2018)73 M

PGT Gross profit margin (Q3, 2018), %36.7%

PGT Net income (Q3, 2018)13.6 M

PGT EBIT (Q3, 2018)28.9 M

PGT Cash, 29-Sep-201832.2 M

PGT EV922.9 M

PGT revenue was $511.08 m in FY, 2017

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 239.3m | 306.4m | 389.8m | 458.6m | 511.1m |

| 28% | 27% | 18% | ||

## Cost of goods sold | 159.2m | 213.6m | 270.7m | 318.5m | 352.1m |

## Gross profit | 80.1m | 92.8m | 119.1m | 140.1m | 159.0m |

| 33% | 30% | 31% | 31% | 31% |

## General and administrative expense | 54.6m | 84.0m | 98.8m | ||

## Operating expense total | 54.6m | 84.0m | 98.8m | ||

## EBIT | 27.7m | 36.4m | 50.9m | 59.1m | 60.2m |

| 12% | 12% | 13% | 13% | 12% |

## Interest expense | 3.5m | 6.0m | 11.7m | 20.1m | 20.3m |

## Pre tax profit | 23.4m | 26.1m | 38.8m | 35.5m | 39.9m |

## Income tax expense | (3.4m) | 9.7m | 15.3m | 11.8m | 63.0k |

## Net Income | 26.8m | 16.4m | 23.6m | 23.7m | 39.8m |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 30.2m | 42.5m | 61.5m | 39.2m | 34.0m |

## Accounts Receivable | 20.8m | 25.4m | 31.8m | 41.6m | 60.3m |

## Inventories | 12.9m | 20.0m | 23.1m | 30.5m | 37.8m |

## Current Assets | 71.4m | 99.4m | 127.0m | 122.4m | 144.5m |

## PP&E | 44.1m | 60.9m | 71.5m | 84.2m | 84.1m |

## Goodwill | 66.6m | 65.6m | 108.1m | 108.1m | |

## Total Assets | 156.6m | 311.7m | 345.7m | 436.6m | 453.1m |

## Accounts Payable | 3.8m | 5.4m | 8.2m | 7.9m | 12.9m |

## Short-term debt | 4.9m | 2.0m | 2.0m | 1.9m | 294.0k |

## Current Liabilities | 20.4m | 19.3m | 21.5m | 22.8m | 41.4m |

## Long-term debt | 72.4m | ||||

## Total Debt | 77.3m | 1.9m | 294.0k | ||

## Total Liabilities | 107.6m | 304.1m | 277.8m | ||

## Additional Paid-in Capital | 229.3m | 238.2m | 244.9m | 249.5m | 252.3m |

## Retained Earnings | (168.4m) | (152.0m) | (128.5m) | (104.7m) | (64.7m) |

## Total Equity | 49.1m | 74.0m | 107.0m | 132.5m | 175.3m |

## Debt to Equity Ratio | 1.6 x | 0 x | 0 x | ||

## Debt to Assets Ratio | 0.5 x | 0 x | 0 x | ||

## Financial Leverage | 3.2 x | 4.2 x | 3.2 x | 3.3 x | 2.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 26.8m | 16.4m | 23.6m | 23.7m | 39.8m |

## Depreciation and Amortization | 11.1m | 4.5m | 7.0m | 15.7m | 19.5m |

## Accounts Receivable | (8.2m) | (642.0k) | (7.3m) | (7.1m) | (17.9m) |

## Inventories | (1.4m) | (3.8m) | (3.1m) | (152.0k) | (7.3m) |

## Accounts Payable | 2.1m | 2.0m | 18.9m | ||

## Cash From Operating Activities | 11.5m | 22.3m | 32.5m | 46.4m | 49.0m |

## Purchases of PP&E | (7.5m) | (19.3m) | (17.4m) | (17.7m) | (17.8m) |

## Cash From Investing Activities | (72.0k) | (129.7m) | (17.4m) | (119.0m) | (14.7m) |

## Long-term Borrowings | (38.5m) | (79.5m) | (2.0m) | (203.5m) | (40.1m) |

## Cash From Financing Activities | (14.2m) | 119.8m | 4.0m | 50.3m | (39.5m) |

## Interest Paid | 2.7m | 2.2m | 11.5m | 16.0m | 16.3m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q3, 2015 | Q1, 2016 | Q2, 2015 | Q1, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 21.5m | 3.4m | 11.2m | 13.5m | 6.3m | 6.7m | 6.8m | 1.5m | 8.8m | 19.6m | 3.0m | 13.3m | 19.5m | 7.3m | 29.9m | 43.5m |

## Depreciation and Amortization | 8.4m | 1.4m | 2.4m | 3.6m | 7.4m | 11.5m | 4.6m | 9.3m | 14.3m | 4.6m | 9.4m | 15.9m | ||||

## Accounts Receivable | (8.6m) | (1.9m) | (7.6m) | (5.4m) | 39.0m | 37.6m | 39.7m | (11.9m) | (16.1m) | (6.2m) | (16.6m) | (15.6m) | (7.9m) | (16.8m) | (27.6m) | |

## Inventories | (3.7m) | (2.4m) | (2.9m) | (4.0m) | 23.0m | 23.5m | 29.3m | (566.0k) | (464.0k) | (3.4m) | (4.5m) | (8.6m) | (3.3m) | (3.2m) | (1.7m) | |

## Cash From Operating Activities | 16.3m | 3.5m | 8.1m | 16.9m | 23.6m | 33.2m | 2.7m | 17.0m | 34.7m | 8.9m | 39.9m | 64.6m | ||||

## Purchases of PP&E | (5.1m) | (3.2m) | (7.8m) | (14.5m) | (8.2m) | (13.3m) | (3.1m) | (6.3m) | (9.6m) | (6.6m) | (14.9m) | (21.7m) | ||||

## Cash From Investing Activities | 2.4m | (3.2m) | (7.8m) | (124.9m) | (108.4m) | (114.6m) | (3.1m) | (6.3m) | (9.6m) | (6.6m) | (9.1m) | (371.1m) | ||||

## Long-term Borrowings | (37.5m) | (1.0m) | (2.0m) | (79.0m) | (198.8m) | (203.5m) | (20.1m) | (72.0k) | (146.0k) | (152.2m) | ||||||

## Cash From Financing Activities | (13.7m) | 273.0k | 3.0m | 121.5m | 52.8m | 49.8m | 104.0k | 322.0k | (19.6m) | (2.2m) | (908.0k) | 304.7m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 31.9 x |

## EV/CFO | 14.3 x |

## Financial Leverage | 2.3 x |

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