APOG Stock Annual Income Statement. Download in Excel
Apogee Enterprises Inc.
APOG 
NGS
Sector: Basic Materials
Industry: Building Materials
83.22
USD
1.11
(1.35%)
Previous close: 82.11 Open: 82.73 Bid: 82.85 Ask: 83.82
52 week range
44.46 87.93
Mkt Cap: 1,779 M Avg Vol (90 Days): 152,624
Last updated: Monday 25th November 2024
Financials
APOG Income Statement
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -2 M | -2 M | -18 M | 186 M | 186 M | 130 M | 130 M | 129 M | |
| Basic EPS from continuing operations | 1.64 | 2.34 | 0.59 | 0.14 | 4.73 | |||||
| Basic EPS total | 0.98 | 1.76 | 2.25 | 2.98 | 2.79 | 1.64 | 2.34 | 0.59 | 0.14 | 4.73 |
| Basic weighted shares outstanding | 28 M | 29 M | 29 M | 29 M | 29 M | 28 M | 26 M | 26 M | 25 M | 22 M |
| Cost of sales | 606 M | -725 M | -738 M | 823 M | 993 M | 1,109 M | 1,068 M | 955 M | 1,040 M | 1,105 M |
| Depreciation | -27 M | -29 M | -31 M | -55 M | 50 M | 47 M | 51 M | 50 M | 42 M | |
| DepreciationAndAmortization | -27 M | -29 M | -31 M | -55 M | 50 M | 47 M | 51 M | 50 M | 42 M | |
| Diluted EPS total | 0.95 | 1.72 | 2.22 | 2.97 | 2.76 | 1.63 | 2.32 | 0.59 | 0.14 | 4.64 |
| Diluted normalized net income/share | 1.63 | 2.32 | 0.59 | 0.14 | 4.64 | |||||
| Diluted weighted shares outstanding | 29 M | 29 M | 29 M | 29 M | 29 M | 28 M | 27 M | 26 M | 25 M | 22 M |
| Dividends paid per share | 0.71 | 0.76 | 0.82 | 0.9 | ||||||
| GainOnSaleOfPPE | 20 M | 21 M | 4 M | |||||||
| GainOnSaleOfSecurity | 336000.0 | 127000.0 | ||||||||
| GeneralAndAdministrativeExpense | -15 M | -19 M | -15 M | -22 M | 226 M | 231 M | 180 M | 203 M | 209 M | |
| Gross operating profit | 165 M | 209 M | 244 M | 292 M | 334 M | 294 M | 319 M | 276 M | 274 M | 335 M |
| ImpairmentOfCapitalAssets | 64 M | 37 M | ||||||||
| Income before tax | 40 M | 65 M | 97 M | 123 M | 110 M | 59 M | 80 M | 23 M | 14 M | 117 M |
| Income restructuring and M&A | -66 M | -82 M | -82 M | 6 M | 31 M | 116000.0 | ||||
| Income taxes | 12 M | 14 M | 32 M | 37 M | 30 M | 13 M | 18 M | 7 M | 10 M | 13 M |
| Interest income | 827000.0 | 954000.0 | 981000.0 | 1 M | 538000.0 | 355000.0 | ||||
| InterestExpenseNonOperating | 1 M | 924000.0 | 593000.0 | 971000.0 | 6 M | 8 M | 9 M | 4 M | 4 M | 8 M |
| InterestExpenseOperating | -700000.0 | -800000.0 | -500000.0 | -5 M | ||||||
| MiscOtherSpecialCharges | -87000.0 | 1 M | -457000.0 | 543000.0 | 566000.0 | 69 M | 716000.0 | 1 M | -4 M | -2 M |
| Net income from total operations | 28 M | 51 M | 65 M | 86 M | 79 M | 46 M | 62 M | 15 M | 3 M | 104 M |
| NetIncomeCommonStockholders | 28 M | 51 M | 65 M | 86 M | 79 M | 46 M | 62 M | 15 M | 3 M | 104 M |
| NetIncomeContinuousOperations | 28 M | 51 M | 65 M | 86 M | 79 M | 46 M | 62 M | 15 M | 3 M | 104 M |
| NetNonOperatingInterestIncomeExpense | -432000.0 | 30000.0 | 388000.0 | 37000.0 | -5 M | -8 M | -9 M | -6 M | -5 M | -8 M |
| NonRecurringOperationExpense | -15 M | -15 M | ||||||||
| Operating income | 40 M | 64 M | 97 M | 122 M | 114 M | 67 M | 88 M | 26 M | 22 M | 126 M |
| Operating income before depreciation (EBITDA) | 67 M | 95 M | 129 M | 159 M | 165 M | 117 M | 148 M | 78 M | 68 M | 167 M |
| OperatingExpense | 125 M | 145 M | 146 M | 170 M | 219 M | 235 M | 240 M | 114 M | 157 M | 217 M |
| Other income net | 87000.0 | -1 M | 457000.0 | -543000.0 | -566000.0 | -66 M | -716000.0 | -1 M | 4 M | 2 M |
| OtherGandA | -15 M | -19 M | -15 M | -22 M | 226 M | 231 M | 180 M | 203 M | 209 M | |
| OtherImpairmentOfCapitalAssets | 3 M | 6 M | 49 M | |||||||
| OtherOperatingExpenses | -326000.0 | -508000.0 | -526000.0 | -639000.0 | 9 M | 9 M | 4 M | 4 M | 8 M | |
| OtherWriteDown | -200000.0 | |||||||||
| OtherWriteOff | -3 M | -887000.0 | -514000.0 | -686000.0 | ||||||
| RentAndLandingFees | -15 M | -19 M | -15 M | -22 M | 25 M | |||||
| Research & development expense | -8 M | -6 M | -8 M | -14 M | 20 M | 17 M | 15 M | 17 M | 26 M | |
| ResearchExpense | 20 M | 17 M | 15 M | 17 M | 26 M | |||||
| RestructringAndMnAIncome | -66 M | -82 M | -82 M | 6 M | 31 M | 116000.0 | ||||
| Revenue per share | -2 M | -2 M | -1 M | -18 M | 186 M | 186 M | 130 M | 130 M | 129 M | |
| SalariesAndWages | -5 M | -5 M | -5 M | -6 M | 6 M | 7 M | -70 M | -49 M | 9 M | |
| Selling Gen & administrative expense | 125 M | 145 M | 146 M | 170 M | 219 M | 226 M | 231 M | 180 M | 203 M | 209 M |
| SellingAndMarketingExpense | 125 M | 145 M | 146 M | 170 M | 219 M | |||||
| SellingExpense | 125 M | 145 M | 146 M | 170 M | 219 M | |||||
| Special income/charges | 66 M | 82 M | 82 M | 15 M | -55 M | -67 M | -116000.0 | |||
| Total Income available for interest expense (EBIT) | 40 M | 65 M | 97 M | 124 M | 110 M | 67 M | 89 M | 27 M | 18 M | 124 M |
| Total common shares outstanding | 29 M | 29 M | 29 M | 29 M | 28 M | 27 M | 26 M | 26 M | 22 M | 22 M |
| Total net income | 28 M | 51 M | 65 M | 86 M | 79 M | 46 M | 62 M | 15 M | 3 M | 104 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 771 M | 934 M | 981 M | 1,115 M | 1,326 M | 1,403 M | 1,387 M | 1,231 M | 1,314 M | 1,441 M |
| TotalExpenses | 731 M | -580 M | -591 M | 992 M | 1,212 M | 1,344 M | 1,308 M | 1,070 M | 1,197 M | -1,323 M |
| TotalRevenue | 771 M | 934 M | 981 M | 1,115 M | 1,326 M | 1,403 M | 1,387 M | 1,231 M | 1,314 M | 1,441 M |
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