PGT Innovations, Inc. (PGTI) financial statements (2022 and earlier)

Company profile

Business Address 1070 TECHNOLOGY DRIVE
NORTH VENICE, FL 34275
State of Incorp. DE
Fiscal Year End December 31
SIC 3442 - Metal Doors, Sash, Frames, Molding, and Trim Manufacturing (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments961009753343961
Cash and cash equivalents961009753343961
Receivables141936881604232
Inventory, net of allowances, customer advances and progress billings91604445383123
Inventory91604445383123
Prepaid expense9833232
Contract with customer, asset552911 
Other current assets29111181088
Other undisclosed current assets   7   
Total current assets:422302234196145122127
Noncurrent Assets
Operating lease, right-of-use asset913926
Property, plant and equipment185135128116848472
Intangible assets, net (including goodwill)759586534550223229145
Goodwill36533027827810810866
Intangible assets, net (excluding goodwill)39525725627211512179
Other noncurrent assets3111112
Total noncurrent assets:1,039761689667309314219
TOTAL ASSETS:1,4611,063923862453437346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123845169412320
Accounts payable402313151388
Accrued liabilities83613853281511
Debt  500  
Other undisclosed current liabilities136    2
Total current liabilities:136905669412322
Noncurrent Liabilities
Long-term debt and lease obligation710447393367213248191
Long-term debt, excluding current maturities626412369367213248191
Operating lease, liability843524
Liabilities, other than long-term debt49401441243327
Deferred tax liabilities, net23233226
Deferred income tax liabilities3728 
Other liabilities12111419111
Other undisclosed noncurrent liabilities  28    
Total noncurrent liabilities:759487435408236281217
Total liabilities:895577491477278304239
Temporary equity, carrying amount37      
Stockholders' equity
Stockholders' equity attributable to parent529485432386175133107
Common stock1111111
Treasury stock, value(18)(18)(18)(13)(13)(13)(10)
Additional paid in capital433420415410252249245
Accumulated other comprehensive income (loss)73(0)(3)   
Retained earnings (accumulated deficit)1068035(9)(65)(105)(128)
Total stockholders' equity:529485432386175133107
TOTAL LIABILITIES AND EQUITY:1,4611,063923862453437346

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,161883745698511459390
Revenue, net511459390
Cost of revenue
(Cost of Goods and Services Sold)
(758)(561)(485)(455)(352)(318)(271)
Gross profit:403321260243159140119
Operating expenses(303)(237)(176)(148)(99)(84)(68)
Other undisclosed operating income     3 
Operating income:100858495605951
Nonoperating expense      (0)
Investment income, nonoperating      (0)
Interest and debt expense(30)(28)(26)(27)(20)(20)(12)
Income from continuing operations before equity method investments, income taxes:70575869403939
Other undisclosed income (loss) from continuing operations before income taxes(25)0(1)(3)0(3)0
Income from continuing operations before income taxes:45575665403639
Income tax expense(10)(12)(12)(11)(0)(12)(15)
Net income:35454454402424
Net loss attributable to noncontrolling interest(2)      
Net income attributable to parent:33454454402424
Other undisclosed net loss available to common stockholders, basic(6)      
Net income available to common stockholders, diluted:27454454402424

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:35454454402424
Other comprehensive income (loss)2111  (0)
Other undisclosed comprehensive income3      
Comprehensive income:39464555402424
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)22(4)  2
Comprehensive income, net of tax, attributable to parent:37484751402425

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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