Apogee Enterprises, Inc. (APOG)
NASDAQ: APOG · Real-Time Price · USD
71.28
-0.45 (-0.63%)
At close: Dec 20, 2024, 4:00 PM
74.20
+2.92 (4.10%)
After-hours: Dec 20, 2024, 6:12 PM EST
Apogee Enterprises Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Mar '24 Mar 2, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Revenue | 1,376 | 1,417 | 1,441 | 1,314 | 1,231 | 1,387 | Upgrade
|
| Revenue Growth (YoY) | -3.63% | -1.65% | 9.64% | 6.76% | -11.29% | -1.08% | Upgrade
|
| Cost of Revenue | 993.56 | 1,044 | 1,105 | 1,012 | 955.08 | 1,083 | Upgrade
|
| Gross Profit | 381.95 | 372.63 | 335.27 | 302.36 | 275.69 | 303.96 | Upgrade
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| Selling, General & Admin | 219.49 | 221.5 | 205.29 | 192.54 | 179.89 | 214.81 | Upgrade
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| Research & Development | - | - | - | - | - | 8.6 | Upgrade
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| Operating Expenses | 224.39 | 226.4 | 209.49 | 200.34 | 187.49 | 231.11 | Upgrade
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| Operating Income | 157.56 | 146.23 | 125.79 | 102.02 | 88.2 | 72.85 | Upgrade
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| Interest Expense | -5.82 | -7.99 | -8.43 | -4.56 | -5.59 | -9.22 | Upgrade
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| Interest & Investment Income | 1.82 | 1.32 | 0.77 | 0.79 | 1.18 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.09 | 2.09 | -1.51 | -1.41 | 1.49 | 0.72 | Upgrade
|
| EBT Excluding Unusual Items | 151.48 | 141.65 | 116.62 | 96.84 | 85.28 | 64.75 | Upgrade
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| Merger & Restructuring Charges | -14.7 | -12.4 | - | -30.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3 | - | - | Upgrade
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| Asset Writedown | - | - | - | -49.47 | -70.07 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 7.4 | - | Upgrade
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| Pretax Income | 136.78 | 129.25 | 116.62 | 13.87 | 22.61 | 79.75 | Upgrade
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| Income Tax Expense | 32.49 | 29.64 | 12.51 | 10.38 | 7.18 | 17.84 | Upgrade
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| Net Income | 104.29 | 99.61 | 104.11 | 3.49 | 15.44 | 61.91 | Upgrade
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| Net Income to Common | 104.29 | 99.61 | 104.11 | 3.49 | 15.44 | 61.91 | Upgrade
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| Net Income Growth | 3.37% | -4.32% | 2886.43% | -77.42% | -75.07% | 35.50% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 25 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 25 | 26 | 27 | Upgrade
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| Shares Change (YoY) | -0.70% | -1.45% | -11.37% | -3.85% | -1.59% | -4.82% | Upgrade
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| EPS (Basic) | 4.77 | 4.55 | 4.73 | 0.14 | 0.59 | 2.34 | Upgrade
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| EPS (Diluted) | 4.74 | 4.51 | 4.64 | 0.14 | 0.59 | 2.32 | Upgrade
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| EPS Growth | 4.28% | -2.80% | 3216.96% | -76.29% | -74.57% | 42.33% | Upgrade
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| Free Cash Flow | 161.9 | 160.97 | 57.52 | 78.63 | 115.7 | 55.83 | Upgrade
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| Free Cash Flow Per Share | 7.35 | 7.29 | 2.57 | 3.11 | 4.40 | 2.09 | Upgrade
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| Dividend Per Share | 0.990 | 0.970 | 0.900 | 0.820 | 0.762 | 0.713 | Upgrade
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| Dividend Growth | 5.32% | 7.78% | 9.76% | 7.54% | 7.02% | 10.04% | Upgrade
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| Gross Margin | 27.77% | 26.30% | 23.27% | 23.01% | 22.40% | 21.91% | Upgrade
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| Operating Margin | 11.45% | 10.32% | 8.73% | 7.76% | 7.17% | 5.25% | Upgrade
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| Profit Margin | 7.58% | 7.03% | 7.23% | 0.27% | 1.25% | 4.46% | Upgrade
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| Free Cash Flow Margin | 11.77% | 11.36% | 3.99% | 5.98% | 9.40% | 4.02% | Upgrade
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| EBITDA | 198.15 | 187.82 | 168.19 | 152.01 | 139.64 | 119.64 | Upgrade
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| EBITDA Margin | 14.41% | 13.26% | 11.67% | 11.57% | 11.35% | 8.62% | Upgrade
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| D&A For EBITDA | 40.59 | 41.59 | 42.4 | 49.99 | 51.44 | 46.8 | Upgrade
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| EBIT | 157.56 | 146.23 | 125.79 | 102.02 | 88.2 | 72.85 | Upgrade
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| EBIT Margin | 11.45% | 10.32% | 8.73% | 7.76% | 7.17% | 5.25% | Upgrade
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| Effective Tax Rate | 23.75% | 22.93% | 10.73% | 74.86% | 31.73% | 22.36% | Upgrade
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| Advertising Expenses | - | 1.3 | 1.2 | 1.2 | 1.1 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.