Apogee Enterprises: stocks, financial statements

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Installs, fabricates and distributes window systems and curtainwall

  • APOG Ticker
  • NASDAQ Exchange
  • 6,700 Employees
2 rated
  • $36.60, +$0.46 (+1.27%) Previous Close
  • 111,046 Previous Volume
  • $15.41 / $42.47 52 week low / high
  • -13.82% Percent off 52 week high
  • 2021-05-07 Updated
  • 2.17% Dividend Yield (trailing)
  • 2.28% Dividend Yield (forward)
  • 0 Public float
  • 26,007,703 Outstanding shares
  • 61.67 P/E
  • 951.88 M Market Cap
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Financial statements — Apogee Enterprises

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.4B 1.4B 1.3B 1.1B 980M
Cost Of Revenue
1.1B 1.1B 990M 820M 740M
Gross Profit
320M 290M 330M 290M 240M
Research and Development
0 0 0 0 0
Selling General and Admin
230M 230M 220M 170M 150M
Operating Expense
1.3B 1.3B 1.2B 990M 880M
Operating Income
88M 67M 110M 120M 97M
Other Income Expense Net
0 0 0 0 0
88M 67M 110M 120M 97M
Interest Income
0 8.1M 5M -37K -390K
Pretax Income
80M 59M 110M 120M 97M
Income Tax
18M 13M 30M 37M 32M
Minority Interest
0 0 0 0 0
Net Income
62M 46M 79M 86M 65M
Net Income Basic
62M 46M 79M 86M 65M
20 ← 16 2020 2019 2018 2017 2016
Current cash
15M 17M 20M 20M 91M
Short term investments
25M 16M 18M 8.7M 8.1M
200M 190M 210M 190M 170M
140M 130M 85M 73M 63M
Other current assets
25M 16M 18M 8.7M 8.1M
Current assets
380M 370M 340M 300M 340M
Long term investments
750M 700M 690M 490M 320M
Property plant equipment
320M 320M 300M 250M 200M
190M 190M 180M 100M 74M
Intangible assets
140M 150M 170M 110M 20M
Other assets
44M 46M 24M 19M 12M
Total assets
1.1B 1.1B 1B 780M 660M
Accounts payable
69M 72M 68M 63M 65M
Current long term debt
5.4M 0 0 0 0
Other current liabilities
200M 160M 140M 120M 110M
Total current liabilities
280M 230M 210M 190M 180M
Long term debt
210M 250M 220M 65M 20M
Other liabilities
71M 88M 72M 51M 44M
Minority Interest
0 0 0 0 0
Total Liabilities
610M 570M 510M 310M 250M
Common stock
26M 28M 29M 29M 29M
Retained earning
390M 370M 370M 340M 280M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
520M 500M 510M 470M 410M
Net tangible assets
190M 160M 160M 260M 310M
20 ← 16 2020 2019 2018 2017 2016
Net Income
62M 46M 79M 86M 65M
47M 50M 55M 36M 31M
Changes in receivables
4M -21M 26M 15M -3.9M
Changes in inventories
11M 48M 12M 10M 2M
Cash change
-2.1M -2.7M -230K -71M 38M
Cash flow
110M 96M 130M 120M 120M
Capital expenditures
-51M -61M -53M -68M -42M
Investing activity other
Total investing cash flows
-47M -54M -230M -180M -78M
Dividends paid
Net borrowings
180M 210M 180M 37M -78M
Other financing cash flows
Cash flow financing
-75M -32M 98M 19M -36M
Exchange rate effect
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