APOG
Apogee Enterprises Inc.
$43.84
+$1.25(+2.93%)
65
Overall
100
Value
36
Tech
60
Quality
Market Cap
$943.86M
Volume
913.46K
52W Range
$37.53 - $87.93
Target Price
$54.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Feb | 2017 Feb | 2018 Feb | 2019 Feb | 2020 Feb | 2021 Feb | 2022 Feb | 2023 Feb | 2024 Feb | 2025 Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $981.2M | $1.1B | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | ||
| Total Revenue | $981.2M | $1.1B | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-737.6M | $822.5M | $992.7M | $1.1B | $1.1B | $955.1M | $1.0B | $1.1B | $1.0B | $1.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $243.6M | $292.0M | $333.5M | $293.6M | $319.0M | $275.7M | $274.2M | $335.3M | $367.1M | $359.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $146.2M | $169.8M | $219.2M | $234.9M | $239.9M | $114.4M | $202.6M | $209.5M | $233.3M | $241.8M | ||
| Research & Development | $-8.0M | -- | $-14.0M | $19.5M | $16.6M | $15.3M | $17.3M | $25.5M | $30.3M | -- | ||
| Research Expense | -- | -- | -- | $19.5M | $16.6M | $15.3M | $17.3M | -- | -- | -- | ||
| Selling, General & Administrative | $146.2M | $169.8M | $219.2M | $226.3M | $231.1M | $180.1M | $202.6M | $209.5M | $233.3M | $241.8M | ||
| Selling & Marketing Expenses | $146.2M | $169.8M | $219.2M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-15.5M | -- | $-21.8M | $226.3M | $231.1M | $180.1M | $202.6M | $209.5M | $233.3M | $241.8M | ||
| Salaries & Wages | $-4.9M | -- | $-6.2M | $6.3M | $6.6M | $-70.1M | $6.3M | -- | -- | -- | ||
| Depreciation & Amortization | $-31.2M | -- | $-54.8M | $49.8M | $46.8M | $51.4M | $50.0M | $42.4M | $41.6M | -- | ||
| Depreciation & Amortization | $-31.2M | -- | $-54.8M | $49.8M | $46.8M | $51.4M | $50.0M | -- | -- | -- | ||
| Amortization | $-1.4M | -- | $-17.6M | $186.1M | $185.7M | $130.4M | $130.4M | $129.3M | $129.2M | -- | ||
| Other Operating Expenses | $-526.0K | -- | $-639.0K | $8.6M | $8.8M | $4.4M | $3.8M | $7.7M | $6.7M | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $97.4M | $122.2M | $114.3M | $67.3M | $87.8M | $25.5M | $22.0M | $125.8M | $133.8M | $118.1M | ||
| EBITDA | $128.7M | $159.4M | $164.9M | $116.9M | $148.2M | $78.5M | $80.8M | $179.5M | $189.2M | $163.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $593.0K | $971.0K | $5.5M | $8.4M | $9.2M | $4.4M | $4.6M | $8.6M | $6.7M | $6.2M | ||
| Intinc | $981.0K | $1.0M | $538.0K | $355.0K | -- | -- | -- | -- | $1.3M | $2.6M | ||
| Net Non-Operating Interest Income/Expense | $388.0K | $37.0K | $-5.0M | $-8.4M | $-9.2M | $-5.6M | $3.8M | $7.7M | $-6.7M | $-6.2M | ||
| Other Income/Expense | $457.0K | $-543.0K | $-566.0K | $-65.5M | $-716.0K | $-1.5M | $-53.9M | $-1.5M | $-2.1M | $-623.0K | ||
| Other Special Charges | $-457.0K | $543.0K | $566.0K | $68.7M | $716.0K | $1.5M | $-4.4M | $-1.5M | $2.1M | $623.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-66.2M | -- | $-81.7M | $-81.7M | -- | $5.8M | $30.5M | -- | $12.4M | $4.3M | ||
| Special Income Charges | $66.2M | -- | $81.7M | $81.7M | $15.0M | $-54.6M | $-67.2M | $-116.0K | $-12.4M | $-4.3M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $63.8M | $36.7M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $97.4M | $123.8M | $110.1M | $67.1M | $89.0M | $27.0M | $18.4M | $125.2M | $135.9M | $118.7M | ||
| Pre-Tax Income | $97.3M | $122.8M | $109.9M | $58.7M | $79.8M | $22.6M | $13.9M | $116.6M | $129.3M | $112.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $32.0M | $37.0M | $30.4M | $13.0M | $17.8M | $7.2M | $10.4M | $12.5M | $29.6M | $27.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $65.3M | $85.8M | $79.5M | $45.7M | $61.9M | $15.4M | $3.5M | $104.1M | $99.6M | $85.1M | ||
| Net Income (Continuing Operations) | $65.3M | $85.8M | $79.5M | $45.7M | $61.9M | $15.4M | $3.5M | $104.1M | $99.6M | $85.1M | ||
| Net Income (Discontinued Operations) | $65.3M | $85.8M | $79.5M | $45.7M | $61.9M | $15.4M | $3.5M | $104.1M | $99.6M | $85.1M | ||
| Net Income (Common Stockholders) | $65.3M | $85.8M | $79.5M | $45.7M | $61.9M | $15.4M | $3.5M | $104.1M | $99.6M | $85.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $115.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-591.4M | $992.3M | $1.2B | $1.3B | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $29.1M | $28.8M | $28.5M | $27.8M | $26.5M | $26.0M | $24.9M | $22.0M | $21.9M | $21.7M | ||
| Average Shares Outstanding (Diluted) | $29.4M | $28.9M | $28.8M | $28.1M | $26.7M | $26.3M | $25.3M | $22.4M | $22.1M | $21.9M | ||
| Shares Outstanding | $28.7M | $28.7M | $28.2M | $26.6M | $26.1M | $25.8M | $22.3M | $22.3M | $22.1M | $21.4M | ||
| Basic EPS | $2.25 | $2.98 | $2.79 | $1.64 | $2.34 | $0.59 | $0.14 | $4.73 | $4.55 | $3.91 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $1.64 | $2.34 | $0.59 | $0.14 | $4.73 | $4.55 | $3.91 | ||
| Diluted EPS | $2.22 | $2.97 | $2.76 | $1.63 | $2.32 | $0.59 | $0.14 | $4.64 | $4.51 | $3.89 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $1.63 | $2.32 | $0.59 | $0.14 | $4.64 | $4.51 | $3.89 | ||
| Dividend Per Share | -- | $0.52 | $0.58 | -- | $0.71 | $0.76 | $0.82 | $0.90 | $0.97 | $1.01 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | $20.0M | $21.0M | -- | -- | -- | ||
| Interest Expense Operating | $-500.0K | -- | $-5.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-15.0M | $-15.0M | -- | -- | -- | -- | ||
| Other Gand A | $-15.5M | -- | $-21.8M | $226.3M | $231.1M | $180.1M | $202.6M | $209.5M | $233.3M | $241.8M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $3.1M | -- | $6.3M | $49.5M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $-3.1M | $-887.0K | $-514.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-15.5M | -- | $-21.8M | $25.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $146.2M | $169.8M | $219.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-66.2M | -- | $-81.7M | $-81.7M | -- | $5.8M | $30.5M | -- | $12.4M | $4.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | APOG | $43.84 | +2.9% | 913.46K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |