Apogee Enterprises Inc/ US0375981091 /
| 2024-05-24 10:00:00 PM | Chg. +1.2300 | Volume | Bid11:24:18 PM | Ask11:24:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.0300USD | +1.87% | 89,781 Turnover: 2.94 mill. |
66.5500Bid Size: 100 | 67.5300Ask Size: 100 | 1.48 bill.USD | 1.45% | 14.73 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179.2000 | 159.5000 | 168.9000 | 193.9460 | 193.5400 | ||||||
| Intangible Assets | 19.7000 | 16.1000 | 13.7000 | 27.1980 | 23.2800 | ||||||
| Long-Term Investments | 10.7000 | 9.5000 | 4.6000 | 11.2730 | 10.6550 | ||||||
| Fixed Assets | - | - | - | 322.5650 | 313.0820 | ||||||
| Inventories | 32.6000 | 34 | 36.1000 | 47.9820 | 61.4080 | ||||||
| Accounts Receivable | - | - | - | 154.9140 | 171.6230 | ||||||
| Cash and Cash Equivalents | 24.3000 | 54 | 37.8000 | 28.4650 | 52.1850 | ||||||
| Current Assets | 213.9000 | 229.4000 | 251.8000 | 242.7920 | 298.9750 | ||||||
| Total Assets | 511.1000 | 493.1000 | 520.1000 | 565.3570 | 612.0570 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.9000 | 34 | 34.2000 | 47.2410 | 56.5160 | ||||||
| Long-term debt | - | - | - | 20.6590 | 20.5870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.5000 | 16.5000 | 17.9000 | 22.1000 | 25 | ||||||
| Liabilities | 183.4000 | 171.9000 | 186.8000 | 212.7270 | 229.5810 | ||||||
| Share Capital | 9.4000 | 9.4000 | 9.5000 | 9.6530 | 9.6830 | ||||||
| Total Equity | 327.7000 | 321.2000 | 333.3000 | 352.6300 | 382.4760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 511.1000 | 493.1000 | 520.1000 | 565.3570 | 612.0570 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 582.8000 | 662.5000 | 700.2000 | 771.4450 | 933.9360 | ||||||
| Depreciation (total) | - | - | - | 26.5500 | 29.4230 | ||||||
| Operating Result | -21 | 3.8000 | 27.4000 | 40.2850 | 63.5850 | ||||||
| Interest Income | .2000 | -.3000 | -.7000 | -.4320 | .0300 | ||||||
| Income Before Taxes | -21 | 3.6000 | 26.6000 | 39.7660 | 64.9990 | ||||||
| Income Taxes | -6.7000 | -1 | 7.8000 | 11.7800 | 14.4830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -10.3000 | 4.6000 | 19.1000 | 27.9860 | 50.5160 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -8 | 28 | 40.7000 | 52.9210 | 68.5630 | ||||||
| Cash Flow from Investing Activities | -14.4000 | 18.5000 | -57.1000 | -43.9740 | -24.4750 | ||||||
| Cash Flow from Financing | .2000 | -13.1000 | .2000 | -17.5760 | -19.7730 | ||||||
| Decrease / Increase in Cash | -22.6000 | 29.9000 | -16.4000 | -8.6290 | 24.3150 | ||||||
| Employees | 3,555 | 3,636 | 3,871 | 4,266 | 4,802 | ||||||
