Discover
APOG
Apogee Enterprises, Inc.
40.59
2 x 29.45
2 x 51.55
bid
ask
-
0.18
0.44%
2 @ 05:34 PM
40.59 +0.00 (0.00%)
| Ytd | 11.48% | |
| 1y | -2.05% |
39.88
day range
41.09
31.73
52 week range
48.92
| Open | 40.86 | Prev Close | 40.77 | Low | 39.88 | High | 41.09 | Mkt Cap | 848.15M |
| Vol | 287.98K | Avg Vol | 243.66K | EPS | 3.15 | P/E | 12.89 | Forward P/E | 9.29 |
| Beta | 0.84 | Short Ratio | 2.86 | Inst. Own | 97.27% | Dividend | 1.04 | Div Yield | 2.17 |
| Ex Div Date | 01-28 | Earning | 01-06 | 50-d Avg | 39.46 | 200-d Avg | 38.05 | 1yr Est | 66.00 |
| Income Statement | |||
| Total Revenue | 391.14M | ||
| Revenues (USD) | 391.14M | ||
| Cost of Revenue | 294.97M | ||
| Gross Profit | 96.17M | ||
| Operating Expenses | 62.68M | ||
| Selling, General and Administrative Expense | 62.68M | ||
| Operating Income | 33.49M | ||
| Interest Expense | 3.55M | ||
| Income Tax Expense | 8.04M | ||
| Net Income | 22.38M | ||
| Net Income Common Stock | 22.38M | ||
| Net Income Common Stock (USD) | 22.38M | ||
| Consolidated Income | 22.38M | ||
| Earnings per Basic Share | 1.08 | ||
| Earnings per Basic Share (USD) | 1.08 | ||
| Earnings per Diluted Share | 1.07 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 33.97M | ||
| Earning Before Interest & Taxes (USD) | 33.97M | ||
| Weighted Average Shares | 20.72M | ||
| Weighted Average Shares Diluted | 20.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 36.53M | ||
| Cash and Equivalents (USD) | 36.53M | ||
| Trade and Non-Trade Receivables | 206.33M | ||
| Current Assets | 472.31M | ||
| Property, Plant & Equipment Net | 319.88M | ||
| Total Assets | 1.24B | ||
| Debt Current | 14.62M | ||
| Total Debt | 382.51M | ||
| Current Liabilities | 264.64M | ||
| Debt Non-Current | 367.90M | ||
| Total Liabilities | 720.77M | ||
| Accumulated Retained Earnings (Deficit) | 386.05M | ||
| Accumulated Other Comprehensive Income | -29.72M | ||
| Shareholders Equity | 523.33M | ||
| Shareholders Equity (USD) | 523.33M | ||
| Assets Non-Current | 771.79M | ||
| Total Debt (USD) | 382.51M | ||
| Deferred Revenue | 59.34M | ||
| Goodwill and Intangible Assets | 409.88M | ||
| Inventory | 116.76M | ||
| Liabilities Non-Current | 456.13M | ||
| Trade and Non-Trade Payables | 89.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.07M | ||
| Net Cash Flow from Financing | 86.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 10.10M | ||
| Capital Expenditure | -11.51M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -99.57M | ||
| Issuance (Purchase) of Equity Shares | -6.44M | ||
| Issuance (Repayment) of Debt Securities | 98.13M | ||
| Payment of Dividends & Other Cash Distributions | -5.54M | ||
| Net Cash Flow from Investing | -112.06M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.78M | ||
| Net Cash Flow from Operations | 35.83M | ||
| Effect of Exchange Rate Changes on Cash | 306.00K | ||
| Share Based Compensation | 2.62M | ||