Sectors

APOG
Apogee Enterprises, Inc.
39.73
1 x 39.57
1 x 40.00
bid
ask
+
0.62
1.57%
10:02 AM
timesize
Ytd9.13%
1y-6.29%
39.11
day range
39.74
31.73
52 week range
48.92
Open39.11Prev Close39.12Low39.11High39.74Mkt Cap816.37M
Vol5.79KAvg Vol268.66KEPS3.49P/E11.21Forward P/E9.29
Beta1.13Short Ratio2.86Inst. Own97.27%Dividend1.08Div Yield2.63
Ex Div Date01-28Earning06-2650-d Avg38.92200-d Avg37.541yr Est66.00
Income Statement
Total Revenue342.68M
Revenues (USD)342.68M
Cost of Revenue267.65M
Gross Profit75.03M
Operating Expenses56.19M
Selling, General and Administrative Expense56.19M
Operating Income18.84M
Interest Expense2.83M
Income Tax Expense4.40M
Net Income11.54M
Net Income Common Stock11.54M
Net Income Common Stock (USD)11.54M
Consolidated Income11.54M
Earnings per Basic Share0.55
Earnings per Basic Share (USD)0.55
Earnings per Diluted Share0.54
Dividends per Basic Common Share0.27
Earning Before Interest & Taxes (EBIT)18.77M
Earning Before Interest & Taxes (USD)18.77M
Weighted Average Shares21.05M
Weighted Average Shares Diluted21.31M
Balance Sheet
Cash and Equivalents26.43M
Cash and Equivalents (USD)26.43M
Trade and Non-Trade Receivables192.20M
Current Assets430.40M
Property, Plant & Equipment Net293.40M
Total Assets1.10B
Debt Current14.74M
Total Debt287.93M
Current Liabilities244.61M
Debt Non-Current273.19M
Total Liabilities589.44M
Accumulated Retained Earnings (Deficit)374.10M
Accumulated Other Comprehensive Income-28.15M
Shareholders Equity512.02M
Shareholders Equity (USD)512.02M
Assets Non-Current671.06M
Total Debt (USD)287.93M
Deferred Revenue68.27M
Goodwill and Intangible Assets345.24M
Inventory101.80M
Liabilities Non-Current344.84M
Trade and Non-Trade Payables86.17M
Cash Flow
Depreciation, Amortization & Accretion15.56M
Net Cash Flow from Financing-11.15M
Net Cash Flow / Change in Cash & Cash Equivalents-13.09M
Capital Expenditure-6.29M
Issuance (Purchase) of Equity Shares-9.65M
Issuance (Repayment) of Debt Securities 5.13M
Payment of Dividends & Other Cash Distributions -5.63M
Net Cash Flow from Investing-9.77M
Net Cash Flow - Investment Acquisitions and Disposals-4.64M
Net Cash Flow from Operations7.43M
Effect of Exchange Rate Changes on Cash 396.00K
Share Based Compensation2.31M