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Apogee Enterprises (APOG)
NASDAQ:APOG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.42B | $ 1.44B | $ 1.31B | $ 1.23B |
| Gross Profit | $ 364.08M | $ 372.63M | $ 335.27M | $ 302.36M | $ 275.69M |
| Operating Income | $ 118.11M | $ 133.83M | $ 125.79M | $ 22.05M | $ 25.53M |
| EBITDA | $ 184.93M | $ 187.82M | $ 168.19M | $ 152.01M | $ 139.64M |
| Net Income | $ 85.05M | $ 99.61M | $ 104.11M | $ 3.49M | $ 15.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.25M | $ 40.01M | $ 19.92M | $ 37.58M | $ 47.28M |
| Total Assets | $ 1.18B | $ 884.06M | $ 915.37M | $ 887.86M | $ 1.02B |
| Total Debt | $ 351.92M | $ 106.19M | $ 214.72M | $ 215.34M | $ 226.69M |
| Net Debt | $ 310.47M | $ 68.98M | $ 194.79M | $ 177.75M | $ 179.41M |
| Total Liabilities | $ 687.37M | $ 413.04M | $ 518.96M | $ 501.66M | $ 522.35M |
| Stockholders' Equity | $ 487.90M | $ 471.02M | $ 396.41M | $ 386.20M | $ 492.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 89.57M | $ 160.97M | $ 57.52M | $ 78.63M | $ 115.70M |
| Operating Cash Flow | $ 125.16M | $ 204.15M | $ 102.70M | $ 100.47M | $ 141.86M |
| Investing Cash Flow | $ -265.89M | $ -43.67M | $ -27.71M | $ 9.28M | $ -2.15M |
| Financing Cash Flow | $ 146.05M | $ -144.61M | $ -91.02M | $ -120.57M | $ -107.88M |