Ply Gem is North America's leading manufacturer of exterior building materials, including windows, siding, stone, and 40 other categories. Based in Cary, NC, the company employs over 8,000 people in nearly 20 different states and provinces. At Ply Gem, we provide the nation's residential builders, remodelers and architects with access to a comprehensive range of building products. From new construction to repair, remodel and replacement, our full line of windows, doors, siding, stone veneer, and fencing and railing products provide quality and value for all types of projects. At Ply Gem, we're all about you – finding out what you need; responding to your questions; helping get the job done right. After all, we don't succeed until you succeed. Ply Gem operates under one simple belief – that building your success starts by building your trust. That's exactly what we've been driven by – earning our customer's trust since 1943. We provide the expertise that only experience can bring and the dedication that fuels your success. How do we do it? Through service, distribution, reliability, selection, innovation and sustainability. That's the Ply Gem difference. Experience it for yourself.

Ply Gem Holdings was founded in 1943 and is headquartered in Cary, US

Ply Gem Holdings has an office in Cary

Ply Gem Holdings's revenue was reported to be $430 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 430 m |

## Gross profit (Q1, 2017) | 89.5 m |

## Gross profit margin (Q1, 2017), % | 21% |

## Net income (Q1, 2017) | (3.6 m) |

## EBIT (Q1, 2017) | 11.8 m |

## Market capitalization (21-Jul-2017) | 1.2 b |

## Cash (01-Apr-2017) | 20.7 m |

Ply Gem Holdings's current market capitalization is $1.2 b.

USD | FY, 2010^{} | FY, 2011^{} | FY, 2012^{} | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|

## Revenue | 1.4 b | 1.6 b | 1.8 b | 1.9 b | |||

## Revenue growth, % | 15% | 17% | 4% | ||||

## Cost of goods sold | 779.9 m | 824.3 m | 877.1 m | 1.1 b | 1.3 b | 1.4 b | 1.4 b |

## Gross profit | 258.7 m | 307.8 m | 419.7 m | 462.3 m | |||

## Gross profit Margin, % | 19% | 20% | 23% | 24% | |||

## Operating expense total | 159.1 m | 165.6 m | 174.2 m | 230.9 m | 246.3 m | 297.2 m | 293.8 m |

## EBIT | 27.8 m | 61.5 m | 122.5 m | 168.5 m | |||

## EBIT margin, % | 2% | 4% | 7% | 9% | |||

## Interest expense | 92 m | 71.3 m | 74.9 m | 72.7 m | |||

## Interest income | 362 k | 83 k | 57 k | 36 k | |||

## Pre tax profit | (79.2 m) | ||||||

## Income tax expense | 5 m | 683 k | 2.8 m | 298 k | (105 k) | (688 k) | |

## Net Income | (79.5 m) | (31.3 m) | 32.3 m | 75.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 409.2 m | 437.8 m | 376 m | 502.3 m | 530.9 m | 408.6 m | 510.5 m | 530.4 m | 430 m |

## Cost of goods sold | 321.8 m | 339.3 m | 315.8 m | 377.6 m | 396.1 m | 321.9 m | 375.3 m | 393.6 m | 340.5 m |

## Gross profit | 87.4 m | 98.6 m | 60.3 m | 124.7 m | 134.8 m | 86.7 m | 135.3 m | 136.8 m | 89.5 m |

## Gross profit Margin, % | 21% | 23% | 16% | 25% | 25% | 21% | 26% | 26% | 21% |

## General and administrative expense | 51 m | 51.4 m | 68.1 m | 72.8 m | 66.4 m | 70.7 m | 66.6 m | 62.4 m | 72.4 m |

## Operating expense total | 51 m | 51.4 m | 68.1 m | 72.8 m | 66.4 m | 70.7 m | 66.6 m | 62.4 m | 72.4 m |

## EBIT | 31.2 m | 41.9 m | (14.1 m) | 45.7 m | 62 m | 9.6 m | 62.2 m | 68 m | 11.8 m |

## EBIT margin, % | 8% | 10% | (4%) | 9% | 12% | 2% | 12% | 13% | 3% |

## Interest expense | (17.2 m) | (16.3 m) | (19.1 m) | (18.7 m) | (18.8 m) | (18.7 m) | (18.5 m) | (17.8 m) | (16.9 m) |

## Interest income | 22 k | 18 k | 9 k | 17 k | 21 k | 10 k | 9 k | 10 k | 14 k |

## Pre tax profit | 18.4 m | ||||||||

## Income tax expense | 7.1 m | (10.5 m) | (2.4 m) | (1.5 m) | 2.1 m | (1.5 m) | 2 m | (49.1 m) | (1.3 m) |

## Net Income | (40.2 m) | (18.8 m) | (48.9 m) | (18.5 m) | 23.2 m | (27.6 m) | 14.1 m | 68.8 m | (3.6 m) |

USD | Y, 2009^{} | Y, 2010^{} | Y, 2011^{} | Y, 2012^{} | Y, 2013^{} | Y, 2014^{} | Y, 2015^{} | FY, 2016^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 17.1 m | 17.5 m | 27.2 m | 27.2 m | 69.8 m | 33.2 m | 109.4 m | 51.6 m |

## Accounts Receivable | 986.9 k | |||||||

## Inventories | 23.2 m | 31.8 m | 24.6 m | 26.9 m | ||||

## Current Assets | 371.7 m | 440.2 m | 490.9 m | 450.3 m | ||||

## Goodwill | 420.2 m | 476.1 m | 477.7 m | 478.5 m | ||||

## Total Assets | 1 b | 1.3 b | 1.3 b | 1.3 b | ||||

## Accounts Payable | 83 m | 84.2 m | 74.5 m | 75.4 m | ||||

## Total Debt | 836.1 m | |||||||

## Current Liabilities | 195.9 m | 235.8 m | 234.8 m | 274.1 m | ||||

## Additional Paid-in Capital | 741.8 m | 745.1 m | 749.3 m | 751.5 m | ||||

## Retained Earnings | (791.2 m) | (822.5 m) | (790.2 m) | (714.7 m) | ||||

## Total Equity | (52 m) | (96.7 m) | (76.8 m) | 4.1 m | ||||

## Debt to Equity Ratio | 203.6 x | |||||||

## Debt to Assets Ratio | 0.7 x | |||||||

## Financial Leverage | -20 x | -13 x | -16.7 x | 306.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 15 m | 26.8 m | 22.4 m | 35.9 m | 43.3 m | 34.3 m | 64.5 m | 62.7 m | 20.7 m |

## Current Assets | 440.1 m | 507.7 m | 431.7 m | 505.4 m | 513 m | 438.3 m | 523.9 m | 563.3 m | 447.3 m |

## Goodwill | 420 m | 450.6 m | 473.7 m | 478.8 m | 479.3 m | 479.5 m | 479.8 m | 479.3 m | 478.8 m |

## Total Assets | 1.1 b | 1.3 b | 1.2 b | 1.3 b | 1.3 b | 1.2 b | 1.3 b | 1.3 b | 1.3 b |

## Accounts Payable | 100.7 m | 117 m | 76.4 m | 94.1 m | 93.4 m | 73.8 m | 82.9 m | 90.4 m | 84.8 m |

## Current Liabilities | 222.8 m | 268.8 m | 190.2 m | 247.3 m | 248.4 m | 198.4 m | 243.3 m | 252.7 m | 239.3 m |

## Additional Paid-in Capital | 743.8 m | 744.5 m | 745.9 m | 746.9 m | 749 m | 749.6 m | 750.3 m | 750.8 m | 753.9 m |

## Retained Earnings | (831.4 m) | (810 m) | (871.4 m) | (841 m) | (799.3 m) | (817.8 m) | (776.2 m) | (721.4 m) | (717.1 m) |

## Total Equity | (91.4 m) | (73.5 m) | (150.1 m) | (119.6 m) | (80.8 m) | (101 m) | (57.6 m) | (2.9 m) | 4.3 m |

## Financial Leverage | -12 x | -17.8 x | -8.2 x | -11 x | -16.2 x | -12 x | -22.5 x | -461.6 x | 293.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (79.5 m) | (31.3 m) | 32.3 m | 75.5 m |

## Depreciation and Amortization | 45.6 m | 48.5 m | 58.4 m | 25.1 m |

## Accounts Receivable | 4.9 m | (12 m) | (4.6 m) | (14.7 m) |

## Inventories | (10 m) | (27 m) | 29.9 m | (11.5 m) |

## Accounts Payable | (12.4 m) | (17.4 m) | (10.6 m) | 945 k |

## Cash From Operating Activities | (14.7 m) | (15.2 m) | 139.3 m | 145 m |

## Capital Expenditures | (25.9 m) | (23.7 m) | (33.9 m) | (36 m) |

## Cash From Investing Activities | (123 m) | (153.7 m) | (54.7 m) | (35.8 m) |

## Long-term Borrowings | (148 m) | (855.2 m) | (4.3 m) | (164.3 m) |

## Cash From Financing Activities | 181.2 m | 135.5 m | (3.5 m) | (168.2 m) |

## Interest Paid | 84.8 m | 64 m | 60.1 m | 58.7 m |

## Free Cash Flow | 11.2 m | 8.4 m | 173.2 m | 109 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (40.2 m) | (18.8 m) | (48.9 m) | (18.5 m) | 23.2 m | (27.6 m) | 14.1 m | 68.8 m | (3.6 m) |

## Depreciation and Amortization | 22.5 m | 33.9 m | 14.8 m | 29.4 m | 44.3 m | 14 m | 28.3 m | 42.5 m | 13.5 m |

## Accounts Receivable | (97.7 m) | (102.7 m) | (6 m) | (68.6 m) | (76.9 m) | (9.1 m) | (65.9 m) | (88.5 m) | (5.8 m) |

## Inventories | (19.4 m) | (24.1 m) | 469 k | 10.4 m | 15.3 m | (11 m) | (10.3 m) | (17.4 m) | (23.4 m) |

## Accounts Payable | 17.9 m | 15.2 m | (7.8 m) | 9.1 m | 8.4 m | (875 k) | 8.4 m | 15.9 m | 9.4 m |

## Cash From Operating Activities | (86.5 m) | (55.4 m) | (61 m) | (19.4 m) | 35.8 m | (48.5 m) | 1.4 m | 40 m | (50.6 m) |

## Capital Expenditures | (10 m) | (14.5 m) | (7.1 m) | (13.4 m) | (20.3 m) | (7.7 m) | (17.6 m) | (26.4 m) | (8.4 m) |

## Cash From Investing Activities | (9.3 m) | (144.6 m) | (7 m) | (34.3 m) | (41.2 m) | (7.7 m) | (17.4 m) | (26.3 m) | (8.3 m) |

## Long-term Borrowings | (852 m) | (853.1 m) | (1.1 m) | (2.2 m) | (3.2 m) | (31.1 m) | (32.2 m) | (63.2 m) | (1.1 m) |

## Cash From Financing Activities | 41.2 m | 157.9 m | 59.1 m | 58.5 m | 19 m | (21.1 m) | (31.8 m) | (62.5 m) | 27.8 m |

## Free Cash Flow | (96.5 m) | (69.9 m) | (68.1 m) | (32.8 m) | 15.5 m | (56.3 m) | (16.1 m) | 13.6 m | (59.1 m) |

Y, 2017 | |
---|---|

## Financial Leverage | 293.1 x |