PGTI
Income statement / Annual
Last year (2023), PGT Innovations, Inc.'s total revenue was $1.50 B,
an increase of 0.82% from the previous year.
In 2023, PGT Innovations, Inc.'s net income was $109.04 M.
See PGT Innovations, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/30/2023 |
12/31/2022 |
01/01/2022 |
01/02/2021 |
12/28/2019 |
12/29/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
01/03/2015 |
| Operating Revenue |
$1.50 B
|
$1.49 B
|
$1.16 B
|
$882.62 M
|
$744.96 M
|
$698.49 M
|
$511.08 M
|
$458.55 M
|
$389.81 M
|
$306.39 M
|
| Cost of Revenue |
$939.04 M |
$921.29 M |
$757.97 M |
$561.30 M |
$484.59 M |
$455.03 M |
$352.10 M |
$318.45 M |
$270.68 M |
$213.60 M |
| Gross Profit |
$565.20 M |
$570.67 M |
$403.50 M |
$321.32 M |
$260.37 M |
$243.47 M |
$158.98 M |
$140.10 M |
$119.13 M |
$92.79 M |
| Gross Profit Ratio |
0.38 |
0.38 |
0.35 |
0.36 |
0.35 |
0.35 |
0.31 |
0.31 |
0.31 |
0.3 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$1.90 M
|
$1.40 M
|
$1.70 M
|
$2.00 M
|
$2.30 M
|
| General & Administrative
Expenses |
$0.00
|
$276.99 M
|
$205.64 M
|
$161.79 M
|
$122.21 M
|
$111.51 M
|
$91.80 M
|
$78.80 M
|
$64.09 M
|
$39.78 M
|
| Selling & Marketing
Expenses |
$0.00
|
$125.90 M
|
$97.40 M
|
$62.60 M
|
$54.10 M
|
$39.40 M
|
$7.00 M
|
$5.20 M
|
$4.10 M
|
$16.60 M
|
| Selling, General &
Administrative Expenses |
$345.09 M
|
$402.89 M
|
$303.04 M
|
$224.39 M
|
$176.31 M
|
$150.91 M
|
$98.80 M
|
$84.00 M
|
$68.19 M
|
$56.38 M
|
| Other Expenses |
-$32.80 M |
-$28.10 M |
-$19.20 M |
-$11.70 M |
-$10.60 M |
-$6.30 M |
-$10.68 M |
-$3.00 M |
-$388,000.00 |
-$1.75 M |
| Operating Expenses |
$377.89 M |
$402.89 M |
$303.04 M |
$224.39 M |
$176.31 M |
$150.91 M |
$98.80 M |
$81.00 M |
$68.19 M |
$56.38 M |
| Cost And Expenses |
$1.32 B |
$1.32 B |
$1.06 B |
$785.68 M |
$660.90 M |
$605.94 M |
$450.90 M |
$399.45 M |
$338.87 M |
$269.97 M |
| Interest Income |
$1.25 M |
$620,000.00 |
$27,000.00 |
$120,000.00 |
$339,000.00 |
$389,000.00 |
$236,000.00 |
$105,000.00 |
$70,000.00 |
$37,000.00 |
| Interest Expense |
$32.54 M |
$28.88 M |
$30.03 M |
$27.72 M |
$26.42 M |
$26.53 M |
$20.28 M |
$20.13 M |
$11.71 M |
$5.96 M |
| Depreciation &
Amortization |
$62.30 M
|
$67.62 M
|
$51.57 M
|
$42.84 M
|
$34.73 M
|
$24.45 M
|
$19.53 M
|
$15.67 M
|
$10.42 M
|
$5.98 M
|
| EBITDA |
$249.61 M
|
$227.98 M
|
$100.46 M
|
$96.94 M
|
$84.06 M
|
$92.56 M
|
$60.18 M
|
$59.10 M
|
$50.55 M
|
$34.67 M
|
| EBITDA Ratio |
0.17 |
0.15 |
0.09 |
0.11 |
0.11 |
0.13 |
0.12 |
0.13 |
0.13 |
0.11 |
| Operating Income Ratio
|
0.12
|
0.11
|
0.04
|
0.06
|
0.07
|
0.14
|
0.12
|
0.13
|
0.13
|
0.12
|
| Total Other
Income/Expenses Net |
-$31.08 M
|
-$46.91 M
|
-$3.93 M
|
-$27.72 M
|
-$27.93 M
|
-$29.90 M
|
-$20.28 M
|
-$23.56 M
|
-$12.09 M
|
-$10.34 M
|
| Income Before Tax |
$148.15 M |
$131.07 M |
$44.96 M |
$56.99 M |
$56.13 M |
$65.21 M |
$39.90 M |
$35.55 M |
$38.85 M |
$26.08 M |
| Income Before Tax Ratio
|
0.1
|
0.09
|
0.04
|
0.06
|
0.08
|
0.09
|
0.08
|
0.08
|
0.1
|
0.09
|
| Income Tax Expense |
$38.01 M |
$32.67 M |
$9.76 M |
$11.88 M |
$12.44 M |
$11.27 M |
$63,000.00 |
$11.80 M |
$15.30 M |
$9.68 M |
| Net Income |
$109.04 M |
$96.88 M |
$32.88 M |
$45.11 M |
$43.69 M |
$53.93 M |
$39.84 M |
$23.75 M |
$23.55 M |
$16.41 M |
| Net Income Ratio |
0.07 |
0.06 |
0.03 |
0.05 |
0.06 |
0.08 |
0.08 |
0.05 |
0.06 |
0.05 |
| EPS |
1.87 |
1.62 |
0.45 |
0.77 |
0.75 |
1.03 |
0.8 |
0.49 |
0.49 |
0.35 |
| EPS Diluted |
1.86 |
1.61 |
0.45 |
0.76 |
0.74 |
1 |
0.77 |
0.47 |
0.47 |
0.33 |
| Weighted Average Shares
Out |
$58.36 M
|
$59.93 M
|
$59.52 M
|
$58.89 M
|
$58.35 M
|
$52.46 M
|
$49.52 M
|
$48.86 M
|
$48.27 M
|
$47.38 M
|
| Weighted Average Shares
Out Diluted |
$58.70 M
|
$60.32 M
|
$60.06 M
|
$59.36 M
|
$59.15 M
|
$54.11 M
|
$51.73 M
|
$50.58 M
|
$50.37 M
|
$49.78 M
|
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