PGT INNOVATIONS, INC.: 10-Q filed 2022-08-04
What PGT INNOVATIONS, INC. reported in its quarterly report filed 2022-08-04 (fiscal Q2 2022): 44 published measures, 124 facts as tagged in accession 0000950170-22-014536.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-04
- Fiscal period
- fiscal Q2 2022
- Accession
- 0000950170-22-014536 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PGT INNOVATIONS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 1,566,365,000 | USD | |
| At 2022-01-01 | 1,460,610,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 945,951,000 | USD | |
| At 2022-01-01 | 894,650,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 580,805,000 | USD | |
| At 2022-01-01 | 529,097,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 159,261,000 | USD | |
| At 2022-01-01 | 96,146,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 36,161,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 59,330,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 10,145,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 22,529,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | 84,923,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | 8,465,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | 17,328,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | 16,107,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | -3,734,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | 61,247,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | -18,074,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | -122,445,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 163,616,000 | USD | |
| At 2022-01-01 | 106,398,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 59,928,000 | shares | 91 |
| 2022-01-02 to 2022-07-02 | 59,880,000 | shares | 182 |
| 2021-04-04 to 2021-07-03 | 59,551,000 | shares | 91 |
| 2021-01-03 to 2021-07-03 | 59,418,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 60,257,000 | shares | 91 |
| 2022-01-02 to 2022-07-02 | 60,241,000 | shares | 182 |
| 2021-04-04 to 2021-07-03 | 60,051,000 | shares | 91 |
| 2021-01-03 to 2021-07-03 | 59,977,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 0.61 | USD/shares | 91 |
| 2022-01-02 to 2022-07-02 | 0.96 | USD/shares | 182 |
| 2021-04-04 to 2021-07-03 | 0.11 | USD/shares | 91 |
| 2021-01-03 to 2021-07-03 | 0.32 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 0.61 | USD/shares | 91 |
| 2022-01-02 to 2022-07-02 | 0.96 | USD/shares | 182 |
| 2021-04-04 to 2021-07-03 | 0.11 | USD/shares | 91 |
| 2021-01-03 to 2021-07-03 | 0.32 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 12,005,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 19,810,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 2,726,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 6,670,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 185,597,000 | USD | |
| At 2022-01-01 | 185,266,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 55,625,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 94,336,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 21,264,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 45,460,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 535,841,000 | USD | |
| At 2022-01-01 | 421,758,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 190,012,000 | USD | |
| At 2022-01-01 | 135,861,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 372,652,000 | USD | |
| At 2022-01-01 | 364,598,000 | USD | |
| At 2021-01-02 | 364,598,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 166,360,000 | USD | |
| At 2021-01-02 | 182,384,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 178,185,000 | USD | |
| At 2022-01-01 | 141,221,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 110,245,000 | USD | |
| At 2022-01-01 | 91,440,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 165,130,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 299,723,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 97,009,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 190,971,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 109,505,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 205,387,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 75,745,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 145,511,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 59,947,000 | shares | |
| At 2022-01-01 | 58,696,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | -2,368,000 | USD | |
| At 2022-01-01 | 7,006,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 580,805,000 | USD | |
| At 2022-04-02 | 553,655,000 | USD | |
| At 2022-01-01 | 529,097,000 | USD | |
| At 2021-07-03 | 521,622,000 | USD | |
| At 2021-04-03 | 509,266,000 | USD | |
| At 2021-01-02 | 485,134,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 95,511,000 | USD | |
| At 2022-01-01 | 91,162,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 102,397,000 | USD | |
| At 2022-01-01 | 97,083,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 374,801,000 | USD | |
| At 2022-01-01 | 394,525,000 | USD | |
| At 2021-01-02 | 394,525,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 1,963,000 | USD | |
| At 2022-01-01 | 3,301,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 7,910,000 | USD | |
| At 2022-01-01 | 11,742,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 46,800,000 | USD | |
| At 2022-01-01 | 45,200,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 34,249,000 | USD | |
| At 2022-01-01 | 37,489,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 48,470,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 80,101,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 13,439,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 30,178,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 36,465,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 60,291,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 10,713,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 23,508,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 23,804,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 49,956,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 13,860,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 31,139,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 36,512,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 57,545,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 6,582,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 18,966,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | 17,064,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | 14,358,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 5,900,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 13,900,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 5,100,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 9,900,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-03 to 2022-07-02 | 4,788,000 | USD | 91 |
| 2022-01-02 to 2022-07-02 | 9,317,000 | USD | 182 |
| 2021-04-04 to 2021-07-03 | 3,304,000 | USD | 91 |
| 2021-01-03 to 2021-07-03 | 6,068,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | 44,148,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | 40,763,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-02 to 2022-07-02 | 18,539,000 | USD | 182 |
| 2021-01-03 to 2021-07-03 | 10,586,000 | USD | 182 |
Inspect the source
- Entity
- PGT INNOVATIONS, INC. / CIK 0001354327
- Captured
- SEC response SHA-256
9a447bb160007491213f480ad2edc167b42f27852619d71626042e3df7512f3e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001354327.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))