Discover
APOG
Apogee Enterprises, Inc.
43.84
2 x 32.43
2 x 56.76
bid
ask
-
1.90
4.15%
2 @ 04:00 PM
43.18 -0.66 (1.51%)
| Ytd | 20.41% | |
| 1y | 5.82% |
43.81
day range
45.73
30.75
52 week range
50.88
| Open | 45.43 | Prev Close | 45.74 | Low | 43.81 | High | 45.73 | Mkt Cap | 914.87M |
| Vol | 224.45K | Avg Vol | 256.40K | EPS | 3.19 | P/E | 13.74 | 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 | 06-26 | 50-d Avg | 38.09 | 200-d Avg | 37.82 | 1yr Est | 66.00 |
| Income Statement | |||
| Total Revenue | 351.35M | ||
| Revenues (USD) | 351.35M | ||
| Cost of Revenue | 272.61M | ||
| Gross Profit | 78.75M | ||
| Operating Expenses | 52.97M | ||
| Selling, General and Administrative Expense | 52.97M | ||
| Operating Income | 25.78M | ||
| Interest Expense | 2.83M | ||
| Income Tax Expense | 6.37M | ||
| Net Income | 16.62M | ||
| Net Income Common Stock | 16.62M | ||
| Net Income Common Stock (USD) | 16.62M | ||
| Consolidated Income | 16.62M | ||
| Earnings per Basic Share | 0.78 | ||
| Earnings per Basic Share (USD) | 0.78 | ||
| Earnings per Diluted Share | 0.78 | ||
| Dividends per Basic Common Share | 0.27 | ||
| Earning Before Interest & Taxes (EBIT) | 25.82M | ||
| Earning Before Interest & Taxes (USD) | 25.82M | ||
| Weighted Average Shares | 21.13M | ||
| Weighted Average Shares Diluted | 21.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 39.52M | ||
| Cash and Equivalents (USD) | 39.52M | ||
| Trade and Non-Trade Receivables | 198.52M | ||
| Current Assets | 439.43M | ||
| Property, Plant & Equipment Net | 303.77M | ||
| Total Assets | 1.12B | ||
| Debt Current | 14.73M | ||
| Total Debt | 286.38M | ||
| Current Liabilities | 266.86M | ||
| Debt Non-Current | 271.65M | ||
| Total Liabilities | 610.55M | ||
| Accumulated Retained Earnings (Deficit) | 376.44M | ||
| Accumulated Other Comprehensive Income | -30.80M | ||
| Shareholders Equity | 511.79M | ||
| Shareholders Equity (USD) | 511.79M | ||
| Assets Non-Current | 682.91M | ||
| Total Debt (USD) | 286.38M | ||
| Deferred Revenue | 60.90M | ||
| Goodwill and Intangible Assets | 348.01M | ||
| Inventory | 98.06M | ||
| Liabilities Non-Current | 343.70M | ||
| Trade and Non-Trade Payables | 105.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.22M | ||
| Net Cash Flow from Financing | -44.27M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.79M | ||
| Capital Expenditure | -8.97M | ||
| Issuance (Purchase) of Equity Shares | -15.00M | ||
| Issuance (Repayment) of Debt Securities | -22.72M | ||
| Payment of Dividends & Other Cash Distributions | -5.65M | ||
| Net Cash Flow from Investing | -14.75M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.78M | ||
| Net Cash Flow from Operations | 55.84M | ||
| Effect of Exchange Rate Changes on Cash | 1.39M | ||
| Share Based Compensation | 1.68M | ||