Apogee Enterprises
Quarterly Financials
| Values in thousands | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|
Revenue | $341,344 | $342,440 | $331,516 | $361,840 |
Gross Profit | 89,149 | 97,321 | 98,855 | 88,466 |
EBITDA | 39,823 | 52,736 | 51,357 | 44,669 |
EBIT | 28,689 | 43,048 | 41,381 | 34,266 |
Net Income | 20,989 | 30,566 | 31,011 | 15,736 |
Net Change In Cash | 341,344 | 342,440 | 331,516 | 361,840 |
Free Cash Flow | 21,964 | 50,246 | -1,776 | 58,678 |
Cash | 43,855 | 51,024 | 30,363 | 37,216 |
Basic Shares | 21,917 | 21,875 | 22,061 | 22,102 |
Annual Financials
| Values in thousands | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|
Revenue | $1,416,942 | $1,440,696 | $1,313,977 | $1,230,774 |
Gross Profit | 372,628 | 335,273 | 274,161 | 275,690 |
EBITDA | 178,830 | 179,336 | 80,054 | 90,754 |
EBIT | 137,242 | 125,055 | 17,636 | 27,019 |
Net Income | 99,613 | 104,107 | 3,486 | 15,436 |
Net Change In Cash | 1,416,942 | 1,440,696 | 1,313,977 | 1,230,774 |
Cost of Revenue | -16,037 | -10,818 | 31,840 | |
Free Cash Flow | 160,974 | 57,519 | 78,630 | 115,698 |
Cash | 37,216 | 19,924 | 37,583 | 47,277 |
Basic Shares | 22,091 | 22,416 | 25,292 | 26,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-11-30 | $1.19 |
2024-08-31 | $1.44 |
2024-05-31 | $1.40 |
2024-02-29 | $1.14 |
