Apogee Enterprises, Inc.APOGNASDAQ
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| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Revenue | 1,231 | 1,314 | 1,441 |
| Gross Profit | 276 | 302 | 335 |
| Operating Income | 26 | 22 | 126 |
| Net Income | 15 | 3 | 104 |
| EBITDA | 140 | 152 | 168 |
| EPS Diluted | 0.59 | 0.14 | 4.64 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Cash & Equivalents | 47 | 38 | 20 |
| Total Current Assets | 351 | 338 | 383 |
| Total Assets | 1,015 | 888 | 915 |
| Total Current Liabilities | 218 | 233 | 243 |
| Total Liabilities | 522 | 502 | 519 |
| Total Equity | 493 | 386 | 396 |
| Total Debt | 227 | 215 | 215 |
| Net Debt | 179 | 178 | 195 |
| Metric | Feb 21 | Feb 22 | Feb 23 |
|---|---|---|---|
| Operating Cash Flow | 142 | 100 | 103 |
| Capital Expenditure | -26 | -22 | -45 |
| Free Cash Flow | 116 | 79 | 58 |
| Stock-Based Comp | 9 | 6 | 9 |
| Net Change in Cash | 32 | -10 | -16 |