PGT Innovations, Inc. (PGTI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100975334396142
Cash and cash equivalents100975334396142
Receivables93688160423225
Inventory, net of allowances, customer advances and progress billings60444538312320
Inventory60444538312320
Prepaid expense8332322
Contract with customer, asset2911 
Deferred tax assets    5
Other current assets1111810885
Other undisclosed current assets  7    
Total current assets:30223419614512212799
Noncurrent Assets
Operating lease, right-of-use asset3926
Property, plant and equipment13512811684847261
Intangible assets, net (including goodwill)586534550223229145149
Goodwill3302782781081086667
Intangible assets, net (excluding goodwill)2572562721151217983
Regulated entity, other noncurrent assets      6
Other noncurrent assets1111122
Deferred tax assets, net    (26)
Other undisclosed noncurrent assets      20
Total noncurrent assets:761689667309314219212
TOTAL ASSETS:1,063923862453437346312
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities84516941232022
Accounts payable23131513885
Accrued liabilities61385328151112
Employee-related liabilities      5
Debt 500  4
Derivative instruments and hedges, liabilities      0
Other undisclosed current liabilities6    2(7)
Total current liabilities:90566941232219
Noncurrent Liabilities
Long-term debt and lease obligation447393367213248191192
Long-term debt, excluding current maturities412369367213248191192
Operating lease, liability3524
Liabilities, other than long-term debt40144124332727
Deferred tax liabilities, net2323322626
Deferred income tax liabilities28 
Other liabilities1114191111
Other undisclosed noncurrent liabilities 28     
Total noncurrent liabilities:487435408236281217218
Total liabilities:577491477278304239238
Stockholders' equity
Stockholders' equity attributable to parent48543238617513310774
Common stock1111110
Treasury stock, value(18)(18)(13)(13)(13)(10)(11)
Additional paid in capital420415410252249245238
Accumulated other comprehensive income (loss)3(0)(3)   (2)
Retained earnings (accumulated deficit)8035(9)(65)(105)(128)(152)
Total stockholders' equity:48543238617513310774
TOTAL LIABILITIES AND EQUITY:1,063923862453437346312

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues883745698511459390306
Revenue, net511459390306
Cost of revenue
(Cost of Goods and Services Sold)
(561)(485)(455)(352)(318)(271)(227)
Other undisclosed gross profit      13
Gross profit:32126024315914011993
Operating expenses(237)(176)(148)(99)(84)(68)(58)
Other undisclosed operating income    3 2
Operating income:85849560595136
Nonoperating expense     (0)(2)
Investment income, nonoperating     (0)(1)
Interest and debt expense(28)(26)(27)(20)(20)(12)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (3)
Income from continuing operations before equity method investments, income taxes:57586940393926
Other undisclosed income (loss) from continuing operations before income taxes0(1)(3)0(3)0 
Income from continuing operations before income taxes:57566540363926
Income tax expense(12)(12)(11)(0)(12)(15)(10)
Net income available to common stockholders, diluted:45445440242416

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:45445440242416
Other comprehensive income (loss)111  (0)1
Comprehensive income:46455540242417
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22(4)  2 
Comprehensive income, net of tax, attributable to parent:48475140242517

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: