APOGEE ENTERPRISES DL-333/ US0375981091 /
| 23/01/2025 21:43:29 | Chg. -1.500 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.000EUR | -2.70% | - Turnover: - |
-Bid Size: 100 | -Ask Size: 100 | 1.17 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 193.5400 | 202.4620 | 246.7480 | 304.0630 | 315.8230 | ||||||
| Intangible Assets | 23.2800 | 19.8620 | 106.6860 | 167.3490 | 148.2350 | ||||||
| Long-Term Investments | 10.6550 | 12.5190 | 9.0410 | 8.6300 | - | ||||||
| Fixed Assets | 313.0820 | 320.6470 | 487.1970 | 686.0420 | 696.2700 | ||||||
| Inventories | 61.4080 | 63.3860 | 73.4090 | 85.0280 | 78.3440 | ||||||
| Accounts Receivable | 171.6230 | 172.8320 | 185.7400 | 211.8520 | 192.7670 | ||||||
| Cash and Cash Equivalents | 52.1850 | 60.4700 | 19.4630 | 19.3590 | 17.0870 | ||||||
| Current Assets | 298.9750 | 336.7930 | 297.4610 | 336.2780 | 371.8980 | ||||||
| Total Assets | 612.0570 | 657.4400 | 784.6580 | 1,022.3200 | 1,068.1680 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 56.5160 | 64.7620 | 63.1820 | 68.4160 | 72.2190 | ||||||
| Long-term debt | 20.5870 | 20.4000 | 65.4000 | 215.8600 | 245.7240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 25 | 19.9000 | 21.4000 | 31.9000 | 30.9000 | ||||||
| Liabilities | 229.5810 | 251.2450 | 314.0810 | 510.9650 | 571.8510 | ||||||
| Share Capital | 9.6830 | 9.5610 | 9.5600 | 9.3860 | 9.0050 | ||||||
| Total Equity | 382.4760 | 406.1950 | 470.5770 | 511.3550 | 496.3170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 612.0570 | 657.4400 | 784.6580 | 1,022.3200 | 1,068.1680 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 933.9360 | 981.1890 | 1,114.5330 | 1,326.1730 | 1,402.6370 | ||||||
| Depreciation (total) | 29.4230 | 31.2480 | 35.6070 | 54.8430 | 49.7980 | ||||||
| Operating Result | 63.5850 | 97.3930 | 122.2250 | 114.2840 | 67.2840 | ||||||
| Interest Income | .0300 | .3880 | .0370 | -4.9700 | -8.0940 | ||||||
| Income Before Taxes | 64.9990 | 97.3240 | 122.8050 | 109.8800 | 58.6620 | ||||||
| Income Taxes | 14.4830 | 31.9820 | 37.0150 | 30.3920 | 12.9680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 50.5160 | 65.3420 | 85.7900 | 79.4880 | 45.6940 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68.5630 | 123.9510 | 124.0010 | 127.4630 | 96.4230 | ||||||
| Cash Flow from Investing Activities | -24.4750 | -77.8560 | -183.7580 | -225.7340 | -53.6960 | ||||||
| Cash Flow from Financing | -19.7730 | -36.4130 | 18.6620 | 98.3340 | -32.3260 | ||||||
| Decrease / Increase in Cash | 24.3150 | 9.6820 | -41.0950 | .0630 | 10.4010 | ||||||
| Employees | 4,802 | 4,614 | 5,511 | 6,700 | 7,000 | ||||||