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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 304.0630 | 315.8230 | 324.3860 | 298.4430 | 249.9950 | ||||||
| Intangible Assets | 167.3490 | 148.2350 | 140.1910 | 130.0530 | 72.4810 | ||||||
| Long-Term Investments | 8.6300 | - | - | - | - | ||||||
| Fixed Assets | 686.0420 | 696.2700 | 747.0810 | 664.4250 | 549.9710 | ||||||
| Inventories | 85.0280 | 78.3440 | 71.0890 | 72.8230 | 80.4940 | ||||||
| Accounts Receivable | 211.8520 | 192.7670 | 196.8060 | 175.9170 | 168.5920 | ||||||
| Cash and Cash Equivalents | 19.3590 | 17.0870 | 14.9520 | 47.2770 | 37.5830 | ||||||
| Current Assets | 336.2780 | 371.8980 | 381.9100 | 350.6740 | 337.8920 | ||||||
| Total Assets | 1,022.3200 | 1,068.1680 | 1,128.9910 | 1,015.0990 | 887.8630 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 68.4160 | 72.2190 | 69.0560 | 76.2040 | 92.1040 | ||||||
| Long-term debt | 215.8600 | 245.7240 | 212.5000 | 163 | 162 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 31.9000 | 30.9000 | 22.8000 | - | - | ||||||
| Liabilities | 510.9650 | 571.8510 | 612.2130 | 522.3540 | 501.6640 | ||||||
| Share Capital | 9.3860 | 9.0050 | 8.8140 | 8.5710 | 7.9010 | ||||||
| Total Equity | 511.3550 | 496.3170 | 516.7780 | 492.7450 | 386.1990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,022.3200 | 1,068.1680 | 1,128.9910 | 1,015.0990 | 887.8630 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,326.1730 | 1,402.6370 | 1,387.4390 | 1,230.7740 | 1,313.9770 | ||||||
| Depreciation (total) | 54.8430 | 49.7980 | 46.7950 | 51.4400 | 49.9930 | ||||||
| Operating Result | 114.2840 | 67.2840 | 87.8480 | 25.5270 | 22.0450 | ||||||
| Interest Income | -4.9700 | -8.0940 | -9.2170 | -4.4080 | -3.7670 | ||||||
| Income Before Taxes | 109.8800 | 58.6620 | 79.7500 | 22.6110 | 13.8690 | ||||||
| Income Taxes | 30.3920 | 12.9680 | 17.8360 | 7.1750 | 10.3830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 79.4880 | 45.6940 | 61.9140 | 15.4360 | 3.4860 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 127.4630 | 96.4230 | 107.2620 | 141.8630 | 100.4710 | ||||||
| Cash Flow from Investing Activities | -225.7340 | -53.6960 | -47.0380 | -2.1470 | 9.2830 | ||||||
| Cash Flow from Financing | 98.3340 | -32.3260 | -74.5140 | -107.8760 | -120.5720 | ||||||
| Decrease / Increase in Cash | .0630 | 10.4010 | -14.2900 | 31.8400 | -10.8180 | ||||||
| Employees | 6,700 | 7,000 | 7,200 | - | - | ||||||
