Apogee Enterprises Inc/ US0375981091 /
| 15/11/2024 22:00:00 | Chg. -0.9200 | Volume | Bid01:35:40 | Ask01:35:40 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.0300USD | -1.11% | 202,078 Turnover: 9.85 mill. |
81.6000Bid Size: 100 | 82.5800Ask Size: 100 | 1.8 bill.USD | 1.18% | 18.03 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 246.7480 | 304.0630 | 315.8230 | 324.3860 | 298.4430 | ||||||
| Intangible Assets | 106.6860 | 167.3490 | 148.2350 | 140.1910 | 130.0530 | ||||||
| Long-Term Investments | 9.0410 | 8.6300 | - | - | - | ||||||
| Fixed Assets | 487.1970 | 686.0420 | 696.2700 | 747.0810 | 664.4250 | ||||||
| Inventories | 73.4090 | 85.0280 | 78.3440 | 71.0890 | 72.8230 | ||||||
| Accounts Receivable | 185.7400 | 211.8520 | 192.7670 | 196.8060 | 175.9170 | ||||||
| Cash and Cash Equivalents | 19.4630 | 19.3590 | 17.0870 | 14.9520 | 47.2770 | ||||||
| Current Assets | 297.4610 | 336.2780 | 371.8980 | 381.9100 | 350.6740 | ||||||
| Total Assets | 784.6580 | 1,022.3200 | 1,068.1680 | 1,128.9910 | 1,015.0990 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.1820 | 68.4160 | 72.2190 | 69.0560 | 76.2040 | ||||||
| Long-term debt | 65.4000 | 215.8600 | 245.7240 | 212.5000 | 163 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.4000 | 31.9000 | 30.9000 | 22.8000 | - | ||||||
| Liabilities | 314.0810 | 510.9650 | 571.8510 | 612.2130 | 522.3540 | ||||||
| Share Capital | 9.5600 | 9.3860 | 9.0050 | 8.8140 | 8.5710 | ||||||
| Total Equity | 470.5770 | 511.3550 | 496.3170 | 516.7780 | 492.7450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 784.6580 | 1,022.3200 | 1,068.1680 | 1,128.9910 | 1,015.0990 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,114.5330 | 1,326.1730 | 1,402.6370 | 1,387.4390 | 1,230.7740 | ||||||
| Depreciation (total) | 35.6070 | 54.8430 | 49.7980 | 46.7950 | 51.4400 | ||||||
| Operating Result | 122.2250 | 114.2840 | 67.2840 | 87.8480 | 25.5270 | ||||||
| Interest Income | .0370 | -4.9700 | -8.0940 | -9.2170 | -4.4080 | ||||||
| Income Before Taxes | 122.8050 | 109.8800 | 58.6620 | 79.7500 | 22.6110 | ||||||
| Income Taxes | 37.0150 | 30.3920 | 12.9680 | 17.8360 | 7.1750 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 85.7900 | 79.4880 | 45.6940 | 61.9140 | 15.4360 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.0010 | 127.4630 | 96.4230 | 107.2620 | 141.8630 | ||||||
| Cash Flow from Investing Activities | -183.7580 | -225.7340 | -53.6960 | -47.0380 | -2.1470 | ||||||
| Cash Flow from Financing | 18.6620 | 98.3340 | -32.3260 | -74.5140 | -107.8760 | ||||||
| Decrease / Increase in Cash | -41.0950 | .0630 | 10.4010 | -14.2900 | 31.8400 | ||||||
| Employees | 5,511 | 6,700 | 7,000 | 7,200 | - | ||||||
