Pgt innovations, inc. (PGTI)
Income statement / TTM
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

791,423

744,956

759,986

761,247

731,977

698,493

642,737

570,529

538,613

511,081

486,485

489,416

471,065

458,550

442,054

412,915

394,715

389,810

381,524

358,176

338,965

306,388

283,701

271,239

252,464

239,303

222,479

202,364

186,003

174,540

165,039

166,047

164,732

167,276

178,745

182,000

0

0

0

Cost of sales

511,198

484,588

490,062

488,320

472,012

455,025

422,044

383,086

366,595

352,097

338,886

340,479

329,211

318,452

307,790

290,316

276,647

270,678

264,426

247,315

234,897

213,596

193,975

183,777

170,118

159,169

146,961

132,524

120,712

114,872

112,423

115,758

121,948

128,171

134,012

134,936

0

0

0

Gross profit

280,225

260,368

269,955

272,958

259,965

243,468

220,662

187,412

172,018

158,984

147,599

148,937

141,854

140,098

134,264

122,599

118,068

119,132

117,098

110,861

104,068

92,792

89,726

87,462

82,346

80,134

75,518

69,840

65,291

59,668

52,616

50,289

42,784

39,105

44,733

47,064

0

0

0

Selling, general and administrative expenses

186,518

176,312

178,221

177,712

166,267

150,910

131,711

112,606

104,675

98,803

93,171

90,754

86,719

83,995

80,595

74,426

70,587

68,190

66,562

64,488

60,664

56,377

54,397

53,614

54,947

54,594

52,704

50,789

48,410

47,094

46,833

46,765

47,361

48,619

50,572

52,952

0

0

0

Gains on sales of assets

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,195

0

0

0

-

0

-

-

-

-

-

-

-

-

Fair value adjustment to contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from operations

93,707

84,056

91,734

95,246

96,249

95,109

91,502

77,357

67,343

60,181

54,428

61,183

58,135

59,103

56,669

48,173

47,481

50,942

50,536

46,373

43,404

36,415

35,329

33,848

27,399

27,735

25,009

21,246

19,076

12,574

-176

-2,435

-10,536

-15,473

-5,839

-5,888

0

0

0

Interest expense, net

-26,872

-26,417

-27,058

-32,347

-29,200

-26,529

-24,680

-18,453

-19,412

-20,279

-20,182

-20,163

-20,877

-20,125

-17,853

-15,292

-12,950

-11,705

-11,938

-10,024

-7,975

-5,960

-3,764

-3,799

-3,605

-3,520

-8,677

-6,744

-5,108

-3,437

-4,779

-4,543

-4,432

-4,168

4,498

4,648

0

0

0

Debt extinguishment costs

-

-

-

-

-

3,375

0

0

0

-

-

-

-

3,431

0

0

0

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-388

-1,189

-2,077

-1,672

-1,750

-614

341

-398

-437

-923

-849

-266

-72

984

938

355

419

0

0

0

-

-

Income before income taxes

65,323

56,127

64,676

62,603

66,753

65,205

63,447

55,825

44,852

39,902

34,246

41,020

37,258

35,547

35,354

29,288

30,811

38,849

37,613

31,647

31,132

26,080

27,789

30,057

23,063

23,445

20,759

17,247

15,418

9,065

-2,749

-5,290

-14,085

-19,222

-10,792

-10,955

0

0

0

Income tax expense

14,239

12,439

13,818

13,218

11,918

11,272

-300

-608

672

63

10,578

12,848

11,991

11,800

11,955

10,339

12,432

15,297

14,914

12,963

11,427

9,675

8,961

7,271

-1,844

-3,374

-3,833

-3,770

0

-

0

0

-

-

-

0

0

-

0

Net income

51,031

43,688

50,882

49,347

54,850

53,933

63,752

56,473

44,180

39,839

23,668

28,172

25,267

23,747

23,399

18,949

18,379

23,552

22,699

18,684

19,705

16,405

18,828

22,786

24,907

26,819

24,670

21,103

14,871

8,955

-553

-3,034

-11,761

-16,898

-10,792

-11,032

0

0

0

Net income per common share:
Basic

0.27

0.06

0.26

0.29

0.14

0.17

0.26

0.45

0.15

0.40

0.13

0.21

0.06

0.09

0.22

0.15

0.03

0.08

0.13

0.14

0.14

0.06

0.05

0.17

0.07

0.11

0.14

0.20

0.10

0.06

0.05

0.07

-0.01

-0.11

0.00

-0.09

-0.11

0.00

0.00

Diluted

0.26

0.05

0.26

0.29

0.14

0.17

0.26

0.43

0.14

0.39

0.12

0.20

0.06

0.08

0.21

0.15

0.03

0.08

0.13

0.13

0.13

0.05

0.05

0.16

0.07

0.10

0.13

0.19

0.09

0.05

0.05

0.07

-0.01

-0.11

0.00

-0.09

-0.11

0.00

0.00

Weighted average shares outstanding:
Basic

58,668

58,423

58,433

58,394

58,134

57,987

51,682

50,317

49,858

49,723

49,629

49,473

49,263

49,079

48,941

48,710

48,694

48,694

48,596

48,077

47,721

47,690

47,399

47,265

47,150

46,822

46,238

49,947

52,517

53,460

53,686

53,670

53,664

53,662

53,659

53,659

53,656

53,654

53,649

Diluted

59,121

58,947

59,142

59,291

59,220

59,302

53,068

52,056

51,998

51,811

51,809

51,664

51,628

50,697

50,672

50,473

50,474

50,594

50,563

50,283

50,032

49,883

49,792

49,706

49,727

49,552

49,257

53,142

56,893

56,756

56,054

54,574

53,664

53,359

53,962

53,659

53,656

53,654

54,334

Comprehensive income

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-