$1.2 B

PGTI Mkt cap, 11-Oct-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

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

Revenue growth, %

28%27%18%

Cost of goods sold

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

Gross profit

80.1m92.8m119.1m140.1m159.0m

Gross profit Margin, %

33%30%31%31%31%

General and administrative expense

98.8m

Operating expense total

98.8m

EBIT

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

EBIT margin, %

12%12%13%13%12%

Interest expense

3.5m6.0m11.7m20.1m20.3m

Pre tax profit

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

Income tax expense

(3.4m)9.7m15.3m11.8m63.0k

Net Income

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

Quarterly

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

Revenue

64.9m62.7m81.6m77.3m100.7m95.3m100.8m129.8m100.2m119.0m112.7m137.4m126.9m140.3m309.5m

Cost of goods sold

43.9m43.0m55.5m54.1m71.2m64.3m67.9m88.7m70.2m81.6m81.0m92.8m87.1m95.5m204.8m

Gross profit

20.9m19.8m26.1m23.2m29.4m31.0m32.9m41.1m30.0m37.5m31.7m44.6m39.7m44.8m104.7m

Gross profit Margin, %

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

General and administrative expense

13.5m13.4m13.0m14.3m16.4m17.7m16.8m22.5m20.1m20.6m22.8m24.7m25.0m28.7m61.2m

Operating expense total

13.5m13.4m13.0m14.3m16.4m17.7m16.8m22.5m20.1m20.6m22.8m24.7m25.0m28.7m61.2m

EBIT

7.4m6.4m13.2m8.9m13.1m13.4m16.2m21.6m9.9m16.9m9.0m19.9m14.8m16.1m46.0m

EBIT margin, %

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

Interest expense

1.1m898.0k891.0k1.0m2.9m2.9m2.9m5.5m4.2m5.3m4.9m4.6m5.5m4.0m7.7m

Pre tax profit

6.3m5.3m12.6m4.0m10.0m10.4m13.1m16.1m2.3m11.6m4.0m15.3m9.3m9.0m35.3m

Income tax expense

5.0k2.0m4.8m1.7m3.6m3.7m6.3m5.3m854.0k4.2m1.0m5.1m3.0m1.7m5.4m

Net Income

6.3m3.4m7.8m2.3m6.3m6.7m6.8m10.8m1.5m7.4m3.0m10.3m6.3m7.3m29.9m

PGT Balance Sheet

Annual

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

Cash

30.2m42.5m61.5m39.2m34.0m

Accounts Receivable

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

Inventories

12.9m20.0m23.1m30.5m37.8m

Current Assets

71.4m99.4m127.0m122.4m144.5m

PP&E

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

Goodwill

66.6m65.6m108.1m108.1m

Total Assets

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

Accounts Payable

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

Short-term debt

4.9m2.0m2.0m1.9m294.0k

Current Liabilities

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

Long-term debt

72.4m

Total Debt

77.3m1.9m294.0k

Total Liabilities

304.1m277.8m

Additional Paid-in Capital

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

Retained Earnings

(168.4m)(152.0m)(128.5m)(104.7m)(64.7m)

Total Equity

49.1m74.0m107.0m132.5m175.3m

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

23.7m30.8m33.4m43.7m54.8m48.7m47.5m29.9m16.7m29.5m38.9m50.3m44.7m34.0m63.9m

Accounts Receivable

21.7m22.4m28.2m30.3m39.0m33.0m37.6m50.9m39.7m46.2m47.4m57.3m55.9m66.4m75.0m

Inventories

15.3m15.3m15.8m20.1m23.0m21.3m23.5m30.8m29.3m30.4m33.9m35.1m39.1m35.5m35.3m

Current Assets

66.4m75.2m83.3m101.0m128.3m113.4m120.3m119.9m97.3m113.8m131.3m151.3m149.1m159.8m195.9m

PP&E

42.8m46.3m51.2m58.2m69.3m63.0m66.2m83.3m77.9m79.7m84.3m84.4m84.5m88.2m93.4m

Goodwill

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

Total Assets

152.1m162.0m174.7m311.7m346.8m327.0m336.6m434.9m409.2m426.0m444.1m462.9m459.6m470.8m510.4m

Accounts Payable

17.0m17.0m18.6m23.9m24.4m25.1m21.5m32.2m24.7m33.2m26.0m33.0m40.3m39.6m45.9m

Short-term debt

4.9m2.0m2.0m2.0m1.9m2.6m2.6m48.0k705.0k290.0k299.0k303.0k

Current Liabilities

21.0m21.9m23.5m25.9m26.4m27.1m23.5m32.2m27.3m35.8m26.0m33.7m40.6m39.9m46.2m

Long-term debt

74.2m70.6m192.3m

Total Debt

74.2m4.9m70.6m192.3m2.0m2.0m2.0m1.9m2.6m2.6m48.0k705.0k290.0k299.0k303.0k

Total Liabilities

108.9m108.1m109.2m240.0m244.1m245.3m241.5m307.3m302.6m311.2m307.7m315.5m305.1m286.2m301.6m

Additional Paid-in Capital

228.6m231.7m235.9m239.0m244.4m238.2m243.2m248.7m245.8m246.7m250.2m251.0m251.7m252.3m254.4m

Retained Earnings

(173.8m)(165.1m)(157.3m)(154.9m)(132.2m)(145.4m)(138.6m)(108.8m)(127.0m)(119.6m)(101.6m)(91.3m)(85.0m)(55.5m)(32.9m)

Total Equity

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

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

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

Depreciation and Amortization

4.6m4.5m7.0m9.6m13.1m

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

18.9m

Cash From Operating Activities

11.5m22.3m32.5m46.4m49.0m

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

119.8m4.0m50.3m(39.5m)

Interest Paid

2.7m2.2m11.5m16.0m16.3m

Quarterly

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

Net Income

6.3m3.4m7.8m2.3m6.3m6.7m6.8m10.8m1.5m7.4m3.0m7.3m29.9m

Depreciation and Amortization

4.6m9.4m

Accounts Receivable

39.0m37.6m50.9m39.7m46.2m47.4m(7.9m)(16.8m)

Inventories

23.0m23.5m30.8m29.3m30.4m33.9m(3.3m)(3.2m)

Cash From Operating Activities

8.9m39.9m

Purchases of PP&E

(6.6m)(14.9m)

Cash From Investing Activities

(6.6m)(9.1m)

Long-term Borrowings

(72.0k)(146.0k)

Cash From Financing Activities

(2.2m)(908.0k)

PGT Ratios

USDY, 2018

EV/EBIT

25 x

EV/CFO

28.8 x

Financial Leverage

2.4 x
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