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Apogee Enterprises Inc/  US0375981091  /

NASDAQ
1/23/2025  10:00:00 PM Chg. -1.0000 Volume Bid11:20:28 PM Ask11:20:28 PM Market Capitalization Dividend Y. P/E Ratio
55.7300USD -1.76% 292,436
Turnover: 11.06 mill.		 55.2800Bid Size: 100 56.1000Ask Size: 100 1.22 bill.USD 1.74% 12.25

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  324.3860   298.4430   249.9950   248.8670   244.2160
Intangible Assets
  140.1910   130.0530   72.4810   67.3750   66.1140
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  747.0810   664.4250   549.9710   532.2640   525.4250
Inventories
  71.0890   72.8230   80.4940   78.4410   69.2400
Accounts Receivable
  196.8060   175.9170   168.5920   223.1010   173.5570
Cash and Cash Equivalents
  14.9520   47.2770   37.5830   19.9240   37.2160
Current Assets
  381.9100   350.6740   337.8920   383.1010   358.6390
Total Assets
  1,128.9910   1,015.0990   887.8630   915.3650   884.0640

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  69.0560   76.2040   92.1040   86.5490   84.7550
Long-term debt
  212.5000   163   162   169.8370   62
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.8000   -   -   -   -
Liabilities
  612.2130   522.3540   501.6640   518.9570   413.0390
Share Capital
  8.8140   8.5710   7.9010   7.4080   7.3630
Total Equity
  516.7780   492.7450   386.1990   396.4080   471.0250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,128.9910   1,015.0990   887.8630   915.3650   884.0640

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  1,387.4390   1,230.7740   1,313.9770   1,440.6960   1,416.9420
Depreciation (total)
  46.7950   51.4400   49.9930   42.4030   41.5880
Operating Result
  87.8480   25.5270   22.0450   125.7880   133.8330
Interest Income
  -9.2170   -4.4080   -3.7670   -7.6600   -6.6690
Income Before Taxes
  79.7500   22.6110   13.8690   116.6210   129.2530
Income Taxes
  17.8360   7.1750   10.3830   12.5140   29.6400
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.9140   15.4360   3.4860   104.1070   99.6130

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  2.3400   0.5900   0.1400   4.7300   4.5500
Dividend per Share
  0.7125   0.7625   0.8200   0.9000   0.9700

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  107.2620   141.8630   100.4710   102.6960   204.1540
Cash Flow from Investing Activities
  -47.0380   -2.1470   9.2830   -27.7100   -43.6750
Cash Flow from Financing
  -74.5140   -107.8760   -120.5720   -91.0230   -144.6070
Decrease / Increase in Cash
  -14.2900   31.8400   -10.8180   -16.0370   15.7430
Employees
  7,200   -   -   -   -