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10-K

Annual Report

PGT INNOVATIONS, INC.

0000950170-24-019325

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Filed
Feb 23, 2024 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Feb 24, 2024 57.26M sh
Shares Diluted FY 2023 · Dec 30, 2023 58.7M sh
Shares Diluted FY 2023 · Dec 31, 2022 60.32M sh
Stock Repurchased FY 2023 · Dec 30, 2023 $82.35M
Stock Repurchased FY 2023 · Dec 31, 2022 $1.57M
Capex FY 2023 · Dec 30, 2023 $69.51M
Capex FY 2023 · Dec 31, 2022 $45.38M
Operating Cash Flow FY 2023 · Dec 30, 2023 $196.89M
Operating Cash Flow FY 2023 · Dec 31, 2022 $196.37M
Long Term Debt FY 2023 · Dec 30, 2023 $612.1M
Long Term Debt FY 2023 · Dec 31, 2022 $642.13M
Cash And Equivalents FY 2023 · Dec 30, 2023 $32.71M
Cash And Equivalents FY 2023 · Dec 31, 2022 $66.55M
Stockholders Equity FY 2023 · Dec 30, 2023 $659.87M
Stockholders Equity FY 2023 · Dec 31, 2022 $628.02M
Current Liabilities FY 2023 · Dec 30, 2023 $134.19M
Current Liabilities FY 2023 · Dec 31, 2022 $185.35M
Total Liabilities FY 2023 · Dec 30, 2023 $918.01M
Total Liabilities FY 2023 · Dec 31, 2022 $977.51M
Current Assets FY 2023 · Dec 30, 2023 $328.29M
Current Assets FY 2023 · Dec 31, 2022 $415.54M
Total Assets FY 2023 · Dec 30, 2023 $1.58B
Total Assets FY 2023 · Dec 31, 2022 $1.64B
Eps Diluted FY 2023 · Dec 30, 2023 $1.83
Eps Diluted FY 2023 · Dec 31, 2022 $1.64
Eps Basic FY 2023 · Dec 30, 2023 $1.84
Eps Basic FY 2023 · Dec 31, 2022 $1.65
Sga Expense FY 2023 · Dec 30, 2023 $404.19M
Sga Expense FY 2023 · Dec 31, 2022 $402.89M
Net Income FY 2023 · Dec 30, 2023 $109.04M
Net Income FY 2023 · Dec 31, 2022 $96.88M
Operating Income FY 2023 · Dec 30, 2023 $179.23M
Operating Income FY 2023 · Dec 31, 2022 $160.36M
Gross Profit FY 2023 · Dec 30, 2023 $590.64M
Gross Profit FY 2023 · Dec 31, 2022 $570.67M
Cost Of Revenue FY 2023 · Dec 30, 2023 $913.6M
Cost Of Revenue FY 2023 · Dec 31, 2022 $921.29M
Revenue FY 2023 · Dec 30, 2023 $1.5B
Revenue FY 2023 · Dec 31, 2022 $1.49B