Apogee Enterprises (NASDAQ: APOG) → Stocks, dividends, news, and other

Apogee Enterprises

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Installs, fabricates and distributes window systems and curtainwall

  • APOG Symbol
  • NASDAQ Exchange
  • 6,700 Employees
2 rated
  • $25.61, $-0.05 (-0.20%) Previous Close
  • 315,633 Previous Volume
  • $13.77 / $41.07 52 week low / high
  • -37.64% Percent off 52 week high
  • 2020-10-16 Updated
  • 2.88% Dividend yield (trailing)
  • 2.93% Dividend yield (forward)
  • 25,464,997 Public float
  • 26,385,700 Outstanding shares
  • 14.97 P/E
  • 728.77 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019 2020
Total Revenue 930M 980M 1.1B 1.3B 1.4B 1.4B
Cost Of Revenue 730M 740M 820M 1B 1.1B 1.1B
Gross Profit 210M 240M 290M 320M 290M 320M
Research and Development 6.5M 8M 8.6M 14M 20M
Selling General and Admin 140M 140M 160M 190M 200M
Operating Expense 870M 880M 990M 1.2B 1.3B 1.3B
Operating Income 64M 97M 120M 110M 70M 88M
Other Income Expense Net 1.4M -69K 580K -4.4M -12M -8.1M
EBIT 64M 97M 120M 110M 70M 88M
Interest Income 920K 590K 970K 5.5M 8.4M
Pretax Income 65M 97M 120M 110M 59M 80M
Income Tax 14M 32M 37M 30M 13M 18M
Minority Interest 0 0 0 0 0 0
Net Income 51M 65M 86M 79M 46M 62M
Net Income Basic 51M 65M 86M 79M 46M 62M
2016 2017 2018 2019 2020
Current cash 60M 27M 19M
Short term investments 30M 550K 420K
Receivables 170M 180M 210M 250M
Inventory 63M 73M 85M 78M
Other current assets 9.9M 8.7M 18M 16M
Current assets 340M 300M 340M 370M 380M
Long term investments 13M 9M 8.6M
Property plant equipment 200M 250M 300M 320M 320M
Goodwill 74M 100M 180M 190M
Intangible assets 19M 110M 170M 150M
Other assets 13M 20M 25M 46M 420M
Total assets 660M 780M 1B 1.1B 1.1B
Accounts payable 65M 63M 68M 72M
Current long term debt 160M
Other current liabilities 110M 120M 140M 150M 270M
Total current liabilities 180M 190M 210M 230M 430M
Long term debt 20M 65M 220M 250M 63M
Other liabilities 37M 46M 82M 70M 120M
Minority Interest 0 0 0 0 0
Total Liabilities 250M 310M 510M 570M 610M
Common stock 29M 29M 28M 27M
Retained earning 280M 340M 370M 370M
Treasury stock 780K 670K 700K 740K
Capital surplus 150M 150M 150M 150M
Shareholder equity 410M 470M 510M 500M 520M
Net tangible assets 210M 140M -60M -85M 520M
2016 2017 2018 2019 2020
Net Income 65M 86M 79M 46M 62M
Depreciation 31M 36M 55M 50M 47M
Changes in receivables -12M -27M -39M
Changes in inventories -2.8M -6.4M 12M 5.1M 7.1M
Cash change 8.3M -33M -7.9M 9.9M -14M
Cash flow 120M 120M 130M 96M 110M
Capital expenditures -42M -68M -53M -61M -51M
Investments -32M 33M 230K -3.1M 760K
Investing activity other -4.1M -2.7M -2.2M -1.7M
Total investing cash flows -78M -180M -230M -54M -47M
Dividends paid -13M -15M -16M -18M -19M
Net borrowings -56K 45M 150M 30M -28M
Other financing cash flows 1.7M -450K -1.7M -1.1M -3.2M
Cash flow financing -36M 19M 98M -32M -75M
Exchange rate effect -1.4M 88K -170K -520K 1K
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