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Apogee Enterprises Inc/  US0375981091  /

NASDAQ
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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  315.8230   324.3860   298.4430   249.9950   248.8670
Intangible Assets
  148.2350   140.1910   130.0530   72.4810   67.3750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  696.2700   747.0810   664.4250   549.9710   532.2640
Inventories
  78.3440   71.0890   72.8230   80.4940   78.4410
Accounts Receivable
  192.7670   196.8060   175.9170   168.5920   223.1010
Cash and Cash Equivalents
  17.0870   14.9520   47.2770   37.5830   19.9240
Current Assets
  371.8980   381.9100   350.6740   337.8920   383.1010
Total Assets
  1,068.1680   1,128.9910   1,015.0990   887.8630   915.3650

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  72.2190   69.0560   76.2040   92.1040   86.5490
Long-term debt
  245.7240   212.5000   163   162   169.8370
Liabilities to Banks
  -   -   -   -   -
Provisions
  30.9000   22.8000   -   -   -
Liabilities
  571.8510   612.2130   522.3540   501.6640   518.9570
Share Capital
  9.0050   8.8140   8.5710   7.9010   7.4080
Total Equity
  496.3170   516.7780   492.7450   386.1990   396.4080
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,068.1680   1,128.9910   1,015.0990   887.8630   915.3650

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,402.6370   1,387.4390   1,230.7740   1,313.9770   1,440.6960
Depreciation (total)
  49.7980   46.7950   51.4400   49.9930   42.4030
Operating Result
  67.2840   87.8480   25.5270   22.0450   125.7880
Interest Income
  -8.0940   -9.2170   -4.4080   -3.7670   -7.6600
Income Before Taxes
  58.6620   79.7500   22.6110   13.8690   116.6210
Income Taxes
  12.9680   17.8360   7.1750   10.3830   12.5140
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.6940   61.9140   15.4360   3.4860   104.1070

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.6400   2.3400   0.5900   0.1400   4.7300
Dividend per Share
  0.6475   0.7125   0.7625   0.8200   0.9000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  96.4230   107.2620   141.8630   100.4710   102.6960
Cash Flow from Investing Activities
  -53.6960   -47.0380   -2.1470   9.2830   -27.7100
Cash Flow from Financing
  -32.3260   -74.5140   -107.8760   -120.5720   -91.0230
Decrease / Increase in Cash
  10.4010   -14.2900   31.8400   -10.8180   -16.0370
Employees
  7,000   7,200   -   -   -