- APOG Ticker
- 🇺🇸 NASDAQ Exchange
- 6,700 Employees
- 🏗 Industrials Sector
- 🔩 Building Products Industry
- Joseph F. Puishys CEO
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Financial statements — Apogee Enterprises
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
1.2B | 1.4B | 1.4B | 1.3B | 1.1B | 980M |
| Cost Of Revenue |
|
960M | 1.1B | 1.1B | 990M | 820M | 740M |
| Gross Profit |
|
280M | 320M | 290M | 330M | 290M | 240M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
180M | 230M | 230M | 220M | 170M | 150M |
| Operating Expense |
|
1.1B | 1.3B | 1.3B | 1.2B | 990M | 880M |
| Operating Income |
|
96M | 88M | 67M | 110M | 120M | 97M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
96M | 88M | 67M | 110M | 120M | 97M |
| Interest Income |
|
0 | 0 | 8.1M | 5M | -37K | -390K |
| Pretax Income |
|
23M | 80M | 59M | 110M | 120M | 97M |
| Income Tax |
|
7.2M | 18M | 13M | 30M | 37M | 32M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Net Income |
|
15M | 62M | 46M | 79M | 86M | 65M |
| Net Income Basic |
|
15M | 62M | 46M | 79M | 86M | 65M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Current cash |
|
47M | 15M | 17M | 20M | 20M | 91M |
| Short term investments |
|
25M | 25M | 16M | 18M | 8.7M | 8.1M |
| Receivables |
|
180M | 200M | 190M | 210M | 190M | 170M |
| Inventory |
|
100M | 140M | 130M | 85M | 73M | 63M |
| Other current assets |
|
25M | 25M | 16M | 18M | 8.7M | 8.1M |
| Current assets |
|
350M | 380M | 370M | 340M | 300M | 340M |
| Long term investments |
|
660M | 750M | 700M | 690M | 490M | 320M |
| Property plant equipment |
|
300M | 320M | 320M | 300M | 250M | 200M |
| Goodwill |
|
130M | 190M | 190M | 180M | 100M | 74M |
| Intangible assets |
|
130M | 140M | 150M | 170M | 110M | 20M |
| Other assets |
|
47M | 44M | 46M | 24M | 19M | 12M |
| Total assets |
|
1B | 1.1B | 1.1B | 1B | 780M | 660M |
| Accounts payable |
|
76M | 69M | 72M | 68M | 63M | 65M |
| Current long term debt |
|
2M | 5.4M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
140M | 200M | 160M | 140M | 120M | 110M |
| Total current liabilities |
|
220M | 280M | 230M | 210M | 190M | 180M |
| Long term debt |
|
160M | 210M | 250M | 220M | 65M | 20M |
| Other liabilities |
|
72M | 71M | 88M | 72M | 51M | 44M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
520M | 610M | 570M | 510M | 310M | 250M |
| Common stock |
|
26M | 26M | 28M | 29M | 29M | 29M |
| Retained earning |
|
360M | 390M | 370M | 370M | 340M | 280M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • | • |
| Shareholder equity |
|
490M | 520M | 500M | 510M | 470M | 410M |
| Net tangible assets |
|
230M | 190M | 160M | 160M | 260M | 310M |
| 21 ← 16 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
| Net Income |
|
15M | 62M | 46M | 79M | 86M | 65M |
| Depreciation |
|
51M | 47M | 50M | 55M | 36M | 31M |
| Changes in receivables |
|
-21M | 4M | -21M | 26M | 15M | -3.9M |
| Changes in inventories |
|
-42M | 11M | 48M | 12M | 10M | 2M |
| Cash change |
|
32M | -2.1M | -2.7M | -230K | -71M | 38M |
| Cash flow |
|
140M | 110M | 96M | 130M | 120M | 120M |
| Capital expenditures |
|
-26M | -51M | -61M | -53M | -68M | -42M |
| Investments |
|
• | • | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • | • |
| Total investing cash flows |
|
-2.1M | -47M | -54M | -230M | -180M | -78M |
| Dividends paid |
|
• | • | • | • | • | • |
| Net borrowings |
|
93M | 180M | 210M | 180M | 37M | -78M |
| Other financing cash flows |
|
• | • | • | • | • | • |
| Cash flow financing |
|
-110M | -75M | -32M | 98M | 19M | -36M |
| Exchange rate effect |
|
• | • | • | • | • | • |
Analyst Recommendations
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