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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 168.9000 | 193.9460 | 193.5400 | 202.4620 | 246.7480 | ||||||
| Intangible Assets | 13.7000 | 27.1980 | 23.2800 | 19.8620 | 106.6860 | ||||||
| Long-Term Investments | 4.6000 | 11.2730 | 10.6550 | 12.5190 | 9.0410 | ||||||
| Fixed Assets | - | 322.5650 | 313.0820 | 320.6470 | 487.1970 | ||||||
| Inventories | 36.1000 | 47.9820 | 61.4080 | 63.3860 | 73.4090 | ||||||
| Accounts Receivable | - | 154.9140 | 171.6230 | 172.8320 | 185.7400 | ||||||
| Cash and Cash Equivalents | 37.8000 | 28.4650 | 52.1850 | 60.4700 | 19.4630 | ||||||
| Current Assets | 251.8000 | 242.7920 | 298.9750 | 336.7930 | 297.4610 | ||||||
| Total Assets | 520.1000 | 565.3570 | 612.0570 | 657.4400 | 784.6580 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.2000 | 47.2410 | 56.5160 | 64.7620 | 63.1820 | ||||||
| Long-term debt | - | 20.6590 | 20.5870 | 20.4000 | 65.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 17.9000 | 22.1000 | 25 | 19.9000 | 21.4000 | ||||||
| Liabilities | 186.8000 | 212.7270 | 229.5810 | 251.2450 | 314.0810 | ||||||
| Share Capital | 9.5000 | 9.6530 | 9.6830 | 9.5610 | 9.5600 | ||||||
| Total Equity | 333.3000 | 352.6300 | 382.4760 | 406.1950 | 470.5770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 520.1000 | 565.3570 | 612.0570 | 657.4400 | 784.6580 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 700.2000 | 771.4450 | 933.9360 | 981.1890 | 1,114.5330 | ||||||
| Depreciation (total) | - | 26.5500 | 29.4230 | 31.2480 | 35.6070 | ||||||
| Operating Result | 27.4000 | 40.2850 | 63.5850 | 97.3930 | 122.2250 | ||||||
| Interest Income | -.7000 | -.4320 | .0300 | .3880 | .0370 | ||||||
| Income Before Taxes | 26.6000 | 39.7660 | 64.9990 | 97.3240 | 122.8050 | ||||||
| Income Taxes | 7.8000 | 11.7800 | 14.4830 | 31.9820 | 37.0150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 19.1000 | 27.9860 | 50.5160 | 65.3420 | 85.7900 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.7000 | 52.9210 | 68.5630 | 123.9510 | 124.0010 | ||||||
| Cash Flow from Investing Activities | -57.1000 | -43.9740 | -24.4750 | -77.8560 | -183.7580 | ||||||
| Cash Flow from Financing | .2000 | -17.5760 | -19.7730 | -36.4130 | 18.6620 | ||||||
| Decrease / Increase in Cash | -16.4000 | -8.6290 | 24.3150 | 9.6820 | -41.0950 | ||||||
| Employees | 3,871 | 4,266 | 4,802 | 4,614 | 5,511 | ||||||
