PGT Innovations (PGTI) Financials

$41.99

$0.00 (0.00%)

As on 27-Mar-2024 19:00EDT

Market cap

$2,404 Mln

Revenue (TTM)

$1,504 Mln

P/E Ratio

22.9

P/B Ratio

3.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	1,504.24	1,491.95	1,161.46	882.62	744.96	698.49
Cost of Revenue	939.04	921.29	757.97	561.30	484.59	455.03
Gross Profit	565.20	570.67	403.50	321.32	260.37	243.47
Operating Expenses	377.89	402.89	303.04	224.39	176.31	150.91
Operating Profit (EBIT)	187.32	160.36	48.89	54.10	49.32	95.11
Other Income	--	--	--	--	--	--
Profit before Tax	148.15	131.07	44.96	56.99	56.13	65.21
Provision for Tax	38.01	32.67	9.76	11.88	12.44	11.27
Profit after Tax (Net Income)	109.04	96.88	32.88	45.11	43.69	53.93
Minority Interest	-1.29	-1.52	-2.32	--	--	--
Consolidated Profit	--	98.88	26.80	45.11	43.69	53.93

Liabilities ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	659.87	628.02	529.10	485.13	431.55	385.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	851.26	792.16	758.79	486.91	435.09	407.89
Current Liabilities	134.19	185.35	135.86	90.48	56.10	68.72
Total Liabilities	1,645.32	1,640.25	1,460.61	1,062.52	922.73	862.15

Assets ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	1,317.03	1,224.71	1,038.85	760.85	689.12	666.59
Current Assets	328.29	415.54	421.76	301.67	233.61	195.56
Total Assets	1,645.32	1,640.25	1,460.61	1,062.52	922.73	862.15
Total Debt*	746.50	753.69	722.74	453.36	397.71	366.78
Net Current Assets	194.10	230.19	285.90	211.20	177.51	126.84

Cashflow ($ Mln)	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	196.89	196.37	63.68	75.50	81.22	100.31
Cash Flow from Investing Activities	--	-233.92	-253.91	-114.40	-31.20	-378.40
Cash from Financing Activities	-124.18	7.95	186.06	41.98	-5.43	296.71
Net Cash Inflow / Outflow	--	--	-4.17	3.08	44.59	18.62

Financials Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	1.85	1.61	0.55	0.76	0.74	1.00
Cash EPS ($)	2.89	2.62	1.41	1.49	1.33	1.45
Adjusted Book Value ($)	11.18	10.47	8.82	8.22	7.31	7.14
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	3.34	3.27	1.06	1.28	1.38	1.86
Free Cash Flow per Share ($)	2.16	2.52	0.50	0.86	0.85	1.31

Profitability Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	7.82	7.36	3.00	5.10	5.52	9.46
ROE (%)	16.93	16.75	6.48	9.84	10.69	19.23
ROA (%)	6.64	6.25	2.61	4.54	4.90	8.20
EBIT Margin (%)	12.45	10.75	4.21	6.13	6.62	9.75
Net Margin (%)	7.25	6.49	2.83	5.11	5.86	7.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	0.01	0.28	0.32	0.18	0.07	0.37
EBIT Growth (%)	16.81	228.02	-9.63	9.68	-27.58	13.17
Net Profit Growth (%)	12.55	194.67	-27.11	3.25	-19.00	35.38
EPS Growth (%)	0.14	1.95	-0.28	0.03	-0.26	0.30
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	22.02	11.12	41.04	26.60	20.14	15.87
Price / Book Value	3.64	1.72	2.55	2.47	2.04	2.22
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.48	7.74	19.67	16.02	14.04	12.64
Close Price ($)	40.70	17.96	22.49	20.34	14.91	15.85
High Price ($)	41.61	23.81	28.11	21.49	18.48	26.40
Low Price ($)	17.43	15.42	18.81	6.88	13.30	14.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	1.13	1.20	1.37	0.93	0.92	0.95
Short term debt to equity ratio	0.03	0.03	0.02	0.01	0.01	0.00
Current Ratio	2.45	2.24	3.10	3.33	4.16	2.85
Quick Ratio	1.61	1.63	2.43	2.67	3.38	2.20
Interest Coverage	5.76	5.55	1.63	1.95	1.87	2.57

Operating Efficiency Ratios	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	10.33	13.94	16.91	13.77	10.56	12.52
Asset Turnover	0.92	0.96	0.92	0.89	0.83	1.06
Receivable days	44.12	49.51	50.01	41.42	40.72	38.64
Inventory Days	43.65	40.46	36.56	33.89	33.36	33.10
Payable days	16.41	16.60	15.30	12.01	10.83	11.32
Cash Conversion Cycle	71.36	73.37	71.27	63.31	63.25	60.43