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APOG

Apogee Enterprises Inc.

$43.98
-$0.12(-0.26%)
68
Overall
100
Value
36
Tech
--
Quality
Market Cap
$954.62M
Volume
146.49K
52W Range
$37.53 - $87.93
Target Price
$54.00
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2APOG$43.98-0.3%146.49K
3
4
5
6

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