$1.3 B

PGTI Mkt cap, 16-Aug-2018

$309.5 M

PGT Revenue Q2, 2018
PGT Gross profit (Q2, 2018)104.7 M
PGT Gross profit margin (Q2, 2018), %33.8%
PGT Net income (Q2, 2018)29.9 M
PGT EBIT (Q2, 2018)46 M
PGT Cash, 30-Jun-201863.9 M
PGT EV1.2 B

PGT Revenue

PGT revenue was $511.08 m in FY, 2017

Embed Graph

PGT Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

239.3 m306.4 m389.8 m458.6 m511.1 m

Revenue growth, %

28%27%18%

Cost of goods sold

159.2 m213.6 m270.7 m318.5 m352.1 m

Gross profit

80.1 m92.8 m119.1 m140.1 m159 m

Gross profit Margin, %

33%30%31%31%31%

General and administrative expense

98.8 m

Operating expense total

98.8 m

EBIT

27.7 m36.4 m50.9 m59.1 m60.2 m

EBIT margin, %

12%12%13%13%12%

Interest expense

3.5 m6 m11.7 m20.1 m20.3 m

Pre tax profit

23.4 m26.1 m38.8 m35.5 m39.9 m

Income tax expense

(3.4 m)9.7 m15.3 m11.8 m63 k

Net Income

26.8 m16.4 m23.6 m23.7 m39.8 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

64.9 m62.7 m81.6 m77.3 m100.7 m95.3 m100.8 m129.8 m100.2 m119 m112.7 m137.4 m126.9 m140.3 m309.5 m

Cost of goods sold

43.9 m43 m55.5 m54.1 m71.2 m64.3 m67.9 m88.7 m70.2 m81.6 m81 m92.8 m87.1 m95.5 m204.8 m

Gross profit

20.9 m19.8 m26.1 m23.2 m29.4 m31 m32.9 m41.1 m30 m37.5 m31.7 m44.6 m39.7 m44.8 m104.7 m

Gross profit Margin, %

32%32%32%30%29%33%33%32%30%31%28%32%31%32%34%

General and administrative expense

13.5 m13.4 m13 m14.3 m16.4 m17.7 m16.8 m22.5 m20.1 m20.6 m22.8 m24.7 m25 m28.7 m61.2 m

Operating expense total

13.5 m13.4 m13 m14.3 m16.4 m17.7 m16.8 m22.5 m20.1 m20.6 m22.8 m24.7 m25 m28.7 m61.2 m

EBIT

7.4 m6.4 m13.2 m8.9 m13.1 m13.4 m16.2 m21.6 m9.9 m16.9 m9 m19.9 m14.8 m16.1 m46 m

EBIT margin, %

11%10%16%12%13%14%16%17%10%14%8%14%12%11%15%

Interest expense

1.1 m898 k891 k1 m2.9 m2.9 m2.9 m5.5 m4.2 m5.3 m4.9 m4.6 m5.5 m4 m7.7 m

Pre tax profit

6.3 m5.3 m12.6 m4 m10 m10.4 m13.1 m16.1 m2.3 m11.6 m4 m15.3 m9.3 m9 m35.3 m

Income tax expense

5 k2 m4.8 m1.7 m3.6 m3.7 m6.3 m5.3 m854 k4.2 m1 m5.1 m3 m1.7 m5.4 m

Net Income

6.3 m3.4 m7.8 m2.3 m6.3 m6.7 m6.8 m10.8 m1.5 m7.4 m3 m10.3 m6.3 m7.3 m29.9 m

PGT Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

30.2 m42.5 m61.5 m39.2 m34 m

Accounts Receivable

20.8 m25.4 m31.8 m41.6 m60.3 m

Inventories

12.9 m20 m23.1 m30.5 m37.8 m

Current Assets

71.4 m99.4 m127 m122.4 m144.5 m

PP&E

44.1 m60.9 m71.5 m84.2 m84.1 m

Goodwill

66.6 m65.6 m108.1 m108.1 m

Total Assets

156.6 m311.7 m345.7 m436.6 m453.1 m

Accounts Payable

3.8 m5.4 m8.2 m7.9 m12.9 m

Short-term debt

4.9 m2 m2 m1.9 m294 k

Current Liabilities

20.4 m19.3 m21.5 m22.8 m41.4 m

Long-term debt

72.4 m

Total Debt

77.3 m1.9 m294 k

Total Liabilities

304.1 m277.8 m

Additional Paid-in Capital

229.3 m238.2 m244.9 m249.5 m252.3 m

Retained Earnings

(168.4 m)(152 m)(128.5 m)(104.7 m)(64.7 m)

Total Equity

49.1 m74 m107 m132.5 m175.3 m

Debt to Equity Ratio

1.6 x0 x

Debt to Assets Ratio

0.5 x0 x

Financial Leverage

3.2 x4.2 x3.2 x3.3 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

23.7 m30.8 m33.4 m43.7 m54.8 m48.7 m47.5 m29.9 m16.7 m29.5 m38.9 m50.3 m44.7 m34 m63.9 m

Accounts Receivable

21.7 m22.4 m28.2 m30.3 m39 m33 m37.6 m50.9 m39.7 m46.2 m47.4 m57.3 m55.9 m66.4 m75 m

Inventories

15.3 m15.3 m15.8 m20.1 m23 m21.3 m23.5 m30.8 m29.3 m30.4 m33.9 m35.1 m39.1 m35.5 m35.3 m

Current Assets

66.4 m75.2 m83.3 m101 m128.3 m113.4 m120.3 m119.9 m97.3 m113.8 m131.3 m151.3 m149.1 m159.8 m195.9 m

PP&E

42.8 m46.3 m51.2 m58.2 m69.3 m63 m66.2 m83.3 m77.9 m79.7 m84.3 m84.4 m84.5 m88.2 m93.4 m

Goodwill

66.7 m66.6 m66.6 m66.6 m107.9 m108.2 m108.2 m108.1 m108.1 m108.1 m108.1 m108.1 m

Total Assets

152.1 m162 m174.7 m311.7 m346.8 m327 m336.6 m434.9 m409.2 m426 m444.1 m462.9 m459.6 m470.8 m510.4 m

Accounts Payable

17 m17 m18.6 m23.9 m24.4 m25.1 m21.5 m32.2 m24.7 m33.2 m26 m33 m40.3 m39.6 m45.9 m

Short-term debt

4.9 m2 m2 m2 m1.9 m2.6 m2.6 m48 k705 k290 k299 k303 k

Current Liabilities

21 m21.9 m23.5 m25.9 m26.4 m27.1 m23.5 m32.2 m27.3 m35.8 m26 m33.7 m40.6 m39.9 m46.2 m

Long-term debt

74.2 m70.6 m192.3 m

Total Debt

74.2 m4.9 m70.6 m192.3 m2 m2 m2 m1.9 m2.6 m2.6 m48 k705 k290 k299 k303 k

Total Liabilities

108.9 m108.1 m109.2 m240 m244.1 m245.3 m241.5 m307.3 m302.6 m311.2 m307.7 m315.5 m305.1 m286.2 m301.6 m

Additional Paid-in Capital

228.6 m231.7 m235.9 m239 m244.4 m238.2 m243.2 m248.7 m245.8 m246.7 m250.2 m251 m251.7 m252.3 m254.4 m

Retained Earnings

(173.8 m)(165.1 m)(157.3 m)(154.9 m)(132.2 m)(145.4 m)(138.6 m)(108.8 m)(127 m)(119.6 m)(101.6 m)(91.3 m)(85 m)(55.5 m)(32.9 m)

Total Equity

43.1 m53.9 m65.6 m71.8 m102.7 m81.6 m95.1 m127.7 m106.5 m114.8 m136.4 m147.5 m154.5 m184.5 m208.8 m

Financial Leverage

3.5 x3 x2.7 x4.3 x3.4 x4 x3.5 x3.4 x3.8 x3.7 x3.3 x3.1 x3 x2.6 x2.4 x

PGT Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

26.8 m16.4 m23.6 m23.7 m39.8 m

Depreciation and Amortization

4.6 m4.5 m7 m9.6 m13.1 m

Accounts Receivable

(8.2 m)(642 k)(7.3 m)(7.1 m)(17.9 m)

Inventories

(1.4 m)(3.8 m)(3.1 m)(152 k)(7.3 m)

Accounts Payable

18.9 m

Cash From Operating Activities

11.5 m22.3 m32.5 m46.4 m49 m

Purchases of PP&E

(7.6 m)(19.3 m)(17.4 m)(17.7 m)(17.8 m)

Cash From Investing Activities

(72 k)(129.7 m)(17.4 m)(119 m)(14.7 m)

Long-term Borrowings

(38.5 m)(79.5 m)(2 m)(203.5 m)(40.1 m)

Cash From Financing Activities

119.8 m4 m50.3 m(39.5 m)

Interest Paid

2.7 m2.2 m11.5 m16 m16.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q3, 2015Q1, 2016Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

6.3 m3.4 m7.8 m2.3 m6.3 m6.7 m6.8 m10.8 m1.5 m7.4 m3 m7.3 m29.9 m

Depreciation and Amortization

4.6 m9.4 m

Accounts Receivable

39 m37.6 m50.9 m39.7 m46.2 m47.4 m(7.9 m)(16.8 m)

Inventories

23 m23.5 m30.8 m29.3 m30.4 m33.9 m(3.3 m)(3.2 m)

Cash From Operating Activities

8.9 m39.9 m

Purchases of PP&E

(6.6 m)(14.9 m)

Cash From Investing Activities

(6.6 m)(9.1 m)

Long-term Borrowings

(72 k)(146 k)

Cash From Financing Activities

(2.2 m)(908 k)

PGT Ratios

USDY, 2018

EV/EBIT

26.3 x

EV/CFO

30.4 x

Financial Leverage

2.4 x
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