$2.1 B

Ply Gem Revenue FY, 2017
Ply Gem Gross profit (FY, 2017)468.5 M
Ply Gem Gross profit margin (FY, 2017), %22.8%
Ply Gem Net income (FY, 2017)68.3 M
Ply Gem EBIT (FY, 2017)174.3 M
Ply Gem Cash, 31-Dec-201771.4 M
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Ply Gem Funding

Summary Metrics

Founding Date

1943

Ply Gem Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

294.5m297.9m239.2m307.3m306.2m257.1m368.1m407.4m269.5m409.2m437.8m376.0m502.3m530.9m408.6m510.5m530.4m430.0m544.8m564.7m

Cost of goods sold

227.5m232.1m196.3m233.9m235.5m215.3m293.9m323.3m229.7m321.8m339.3m315.8m377.6m396.1m321.9m375.3m393.6m340.5m407.9m432.7m

Gross profit

67.0m65.8m42.9m73.4m70.7m41.8m74.3m84.2m39.8m87.4m98.6m60.3m124.7m134.8m86.7m135.3m136.8m89.5m136.9m132.0m

Gross profit Margin, %

23%22%18%24%23%16%20%21%15%21%23%16%25%25%21%26%26%21%25%23%

General and administrative expense

34.6m34.1m35.0m35.7m36.7m38.2m45.3m47.6m54.1m51.0m51.4m68.1m72.8m66.4m70.7m66.6m62.4m72.4m65.5m64.7m

Operating expense total

41.2m40.8m41.7m42.5m43.4m42.4m73.6m53.2m59.4m56.2m56.7m74.3m79.1m72.8m77.1m73.1m68.8m77.7m70.8m70.1m

Depreciation and amortization

6.7m6.7m6.7m6.7m6.7m4.2m5.7m5.3m5.2m5.3m6.2m6.3m6.4m6.4m6.4m5.3m5.3m

EBIT

25.8m25.1m1.2m30.9m27.3m(572.0k)662.0k30.9m(19.6m)31.2m41.9m(14.0m)45.7m62.0m9.6m62.2m68.0m11.8m66.1m61.9m

EBIT margin, %

9%8%1%10%9%0%0%8%(7%)8%10%(4%)9%12%2%12%13%3%12%11%

Interest expense

24.9m25.2m25.1m26.0m27.5m23.7m24.9m

Interest income

28.0k18.0k15.0k39.0k17.0k15.0k59.0k285.0k24.0k22.0k18.0k9.0k17.0k21.0k10.0k9.0k10.0k14.0k19.0k27.0k

Pre tax profit

1.1m8.0k(23.8m)5.1m(3.8m)(24.3m)(51.6m)15.5m(64.0m)18.4m10.9m(51.3m)28.9m43.8m(29.1m)43.7m5.6m(4.9m)49.3m45.2m

Income tax expense

(959.0k)466.0k1.9m(204.0k)(89.0k)3.8m(731.0k)(1.4m)(12.5m)7.1m(10.5m)(2.4m)(1.5m)2.1m(1.5m)2.0m(49.1m)(1.3m)19.5m17.7m

Net Income

2.1m(458.0k)(25.6m)5.3m(3.7m)(28.1m)(50.9m)16.9m(51.6m)11.4m21.4m(48.9m)30.4m41.7m(27.6m)41.6m54.8m(3.6m)29.9m27.5m

Ply Gem Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011FY, 2011FY, 2012Y, 2012Y, 2013FY, 2013FY, 2014Y, 2014FY, 2015Y, 2015FY, 2016FY, 2017

Cash

17.1m17.5m27.2m11.7m27.2m27.2m69.8m69.8m33.2m33.2m109.4m109.4m51.6m71.4m

Accounts Receivable

109.5m115.1m140.1m187.7m195.2m986.9k249.5m

Prepaid Expenses

13.3m15.4m23.2m31.8m24.6m45.9m

Inventories

104.8m100.3m23.2m135.5m179.9m31.8m150.4m24.6m26.9m196.5m

Current Assets

245.0m263.1m371.7m371.7m440.2m440.2m490.9m490.9m450.3m563.3m

PP&E

99.8m99.1m111.6m161.0m161.0m174.5m

Goodwill

391.5m392.5m420.2m420.2m476.1m476.1m477.7m477.7m478.5m480.6m

Total Assets

892.9m881.9m1.0b1.0b1.3b1.3b1.3b1.3b1.3b1.3b

Accounts Payable

50.1m67.8m83.0m83.0m84.2m84.2m74.5m74.5m75.4m85.7m

Short-term debt

4.3m4.3m4.3m

Current Liabilities

141.0m161.7m195.9m195.9m235.8m235.8m234.8m234.8m274.1m327.2m

Long-term debt

961.7m964.4m817.0m817.0m988.9m988.9m994.9m994.9m836.1m807.3m

Total Debt

961.7m964.4m817.0m993.2m994.9m836.1m807.3m

Common Stock

672.0k679.0k681.0k685.0k

Preferred Stock

Additional Paid-in Capital

309.3m311.0m741.8m741.8m745.1m745.1m749.3m749.3m751.5m756.1m

Retained Earnings

(580.6m)(619.6m)(791.2m)(791.2m)(822.5m)(822.5m)(790.2m)(790.2m)(714.7m)(645.1m)

Total Equity

(277.3m)(314.9m)(52.0m)(52.0m)(96.7m)(96.7m)(76.8m)(76.8m)4.1m81.9m

Debt to Equity Ratio

-3.5 x-3.1 x-15.7 x-10.3 x-13 x203.6 x9.9 x

Debt to Assets Ratio

1.1 x1.1 x0.8 x0.8 x0.8 x0.7 x0.6 x

Financial Leverage

-3.2 x-2.8 x-20 x-20 x-13 x-13 x-16.7 x-16.7 x306.3 x16.1 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

24.1m10.6m20.2m38.3m28.1m11.2m27.9m23.1m15.5m15.0m26.8m22.4m35.9m43.3m34.3m64.5m62.7m20.7m7.2m28.4m

Accounts Receivable

150.7m151.1m132.4m149.0m155.5m136.6m212.8m221.0m163.6m238.1m278.1m193.7m259.7m268.0m204.2m261.2m283.7m215.8m296.1m308.6m

Prepaid Expenses

15.0m13.2m14.8m15.0m13.8m16.1m22.8m23.2m27.5m25.7m20.5m29.3m31.5m28.0m24.2m23.9m25.6m25.5m28.1m52.6m

Inventories

131.8m116.9m114.7m113.0m99.5m122.7m151.9m139.7m153.1m154.9m175.7m179.4m170.1m165.2m161.4m160.7m167.8m185.4m194.9m196.2m

Current Assets

330.8m299.6m284.9m317.5m300.7m291.7m419.7m410.8m367.2m440.1m507.7m431.7m505.4m513.0m438.3m523.9m563.3m447.3m526.3m585.8m

PP&E

108.3m104.1m96.5m96.0m97.1m100.4m112.8m111.1m110.2m109.1m160.6m158.2m158.2m156.0m161.8m163.7m164.1m165.9m167.6m170.9m

Goodwill

393.5m392.6m391.7m391.5m392.7m392.2m420.8m423.2m418.5m420.0m450.6m473.7m478.8m479.3m479.5m479.8m479.3m478.8m479.5m480.7m

Total Assets

1.0b959.3m923.0m946.9m925.3m906.1m1.1b1.1b1.0b1.1b1.3b1.2b1.3b1.3b1.2b1.3b1.3b1.3b1.3b1.4b

Accounts Payable

83.2m73.3m74.1m85.2m74.9m79.6m116.6m90.9m77.2m100.7m117.0m76.4m94.1m93.4m73.8m82.9m90.4m84.8m102.6m93.9m

Short-term debt

(151.4m)(158.1m)169.1m173.8m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m4.3m

Current Liabilities

188.6m149.3m145.6m185.3m155.0m159.5m225.3m198.7m167.8m222.8m268.8m190.2m247.3m248.4m198.4m243.3m252.7m239.3m293.7m304.8m

Long-term debt

988.8m990.2m1.0b993.0m1.0b1.0b827.8m829.2m888.4m887.3m1.0b1.1b1.1b1.0b960.1m952.4m926.6m868.3m840.6m843.0m

Total Debt

988.8m990.2m1.0b841.6m844.6m1.2b1.0b829.2m888.4m891.6m1.0b1.1b1.1b1.0b964.4m956.7m930.9m868.3m844.9m847.3m

Common Stock

671.0k671.0k678.0k678.0k678.0k679.0k680.0k681.0k681.0k682.0k682.0k684.0k685.0k685.0k

Additional Paid-in Capital

321.9m321.7m309.7m310.1m310.5m311.5m729.2m740.7m743.2m743.8m744.5m745.9m746.9m749.0m749.6m750.3m750.8m753.9m754.7m754.9m

Retained Earnings

(564.9m)(565.4m)(606.2m)(601.0m)(604.6m)(647.7m)(790.7m)(773.8m)(842.8m)(831.4m)(810.0m)(871.4m)(841.0m)(799.3m)(817.8m)(776.2m)(721.4m)(717.1m)(687.2m)(659.7m)

Total Equity

(240.8m)(244.1m)(301.9m)(297.0m)(299.3m)(343.4m)(70.2m)(37.7m)(107.2m)(91.4m)(73.5m)(150.1m)(119.6m)(80.8m)(101.0m)(57.6m)(2.9m)4.3m35.8m65.4m

Debt to Equity Ratio

-4.1 x-4.1 x-3.4 x-2.8 x-2.8 x-3.5 x-14.3 x-22 x-8.3 x-9.8 x-13.8 x-7 x-8.8 x-12.6 x-9.5 x-16.6 x-318.6 x203.5 x23.6 x13 x

Debt to Assets Ratio

1 x1 x1.1 x0.9 x0.9 x1.3 x0.9 x0.8 x0.9 x0.8 x0.8 x0.9 x0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x0.6 x0.6 x

Financial Leverage

-4.2 x-3.9 x-3.1 x-3.2 x-3.1 x-2.6 x-15.7 x-28.9 x-9.6 x-12 x-17.8 x-8.2 x-11 x-16.2 x-12 x-22.5 x-461.6 x293.1 x36.6 x20.7 x

Ply Gem Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

(68.8m)(69.3m)(25.6m)(20.4m)(24.0m)(28.1m)(79.0m)(62.1m)(51.6m)(40.2m)(18.8m)(48.9m)(18.5m)23.2m(27.6m)14.1m68.8m(3.6m)26.2m53.8m

Depreciation and Amortization

27.1m40.6m13.3m26.5m39.6m9.7m20.9m33.0m11.3m22.5m33.9m14.8m29.4m44.3m14.0m28.3m42.5m13.5m26.6m39.8m

Accounts Receivable

(53.9m)(55.2m)(22.7m)(39.5m)(45.7m)(21.3m)(68.2m)(75.4m)(24.8m)(97.7m)(102.7m)(6.0m)(68.6m)(76.8m)(9.1m)65.9m88.5m5.8m(85.9m)(97.9m)

Inventories

(33.0m)(18.8m)(9.7m)(8.2m)5.6m(22.2m)(23.2m)(11.7m)(18.8m)(19.4m)(24.1m)469.0k10.4m15.3m(11.0m)10.3m17.4m23.4m(32.9m)(34.2m)

Accounts Payable

27.9m18.6m24.0m33.8m23.8m11.7m18.9m(4.2m)(6.4m)17.9m15.2m(7.8m)9.1m8.4m(875.0k)8.4m15.9m9.4m27.2m18.7m

Cash From Operating Activities

(41.3m)(50.3m)(36.5m)7.6m550.0k(59.4m)(86.4m)(84.6m)(90.3m)(86.5m)(55.4m)(61.0m)(19.4m)35.8m(48.5m)1.4m40.0m(50.6m)(26.9m)5.8m

Purchases of PP&E

(5.2m)(8.2m)(3.3m)(8.1m)(16.0m)(6.7m)(11.4m)(16.3m)(5.7m)(10.0m)(14.5m)(7.1m)(13.4m)(20.3m)(7.7m)(17.6m)(26.4m)(8.4m)(17.9m)(28.6m)

Cash From Investing Activities

(5.1m)(8.2m)(3.2m)(8.0m)(15.9m)(6.7m)(110.6m)(115.6m)(5.1m)(9.3m)(144.6m)(7.0m)(34.3m)(41.2m)(7.7m)(17.4m)(26.3m)(8.3m)(15.5m)(26.1m)

Short-term Borrowings

(15.0m)6.0m(50.0m)

Long-term Borrowings

(30.0m)(30.0m)(148.0m)(148.0m)(852.0m)(852.0m)(853.1m)(1.1m)(2.1m)(3.2m)(31.1m)(32.1m)(63.2m)(1.1m)(2.1m)(3.2m)

Cash From Financing Activities

53.0m51.8m48.1m27.0m31.5m49.9m196.8m195.8m41.4m41.2m157.9m59.1m58.5m19.0m(21.1m)(31.8m)(62.5m)27.8m(2.6m)(3.7m)

Net Change in Cash

6.6m(6.9m)8.5m26.6m16.4m(16.0m)739.0k(4.1m)(54.3m)(54.8m)(43.0m)(10.7m)2.7m10.1m(75.1m)(45.0m)(46.7m)(30.9m)(44.4m)(23.2m)

Income Taxes Paid

3.8m3.1m

Ply Gem Ratios

USDY, 2009

Ply Gem Employee Rating

3195 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.6
Career Opportunities
3.2
Source