Overview
PGT Custom Windows and Doors
PGT manufactures and supplies premium windows and doors and fully customizable overhead garage doors. The company creates value through deep customer relationships, understanding the unstated needs of the markets it serves, and a drive to develop category-defining products. The PGT family of brands includes CGI, PGT Custom Windows and Doors, WinDoor, Western Window Systems, Anlin Windows & Doors, Eze-Breeze, Eco Window Systems, NewSouth Window
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Read More Solutions, and Martin Door. The company's brands, in their respective markets, are the preferred choice of architects, builders, and homeowners throughout North America and the Caribbean. Its high-quality products are available in custom and standard sizes with dimensions that allow for unlimited design possibilities in residential, multi-family, and commercial projects.
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Read More Solutions, and Martin Door. The company's brands, in their respective markets, are the preferred choice of architects, builders, and homeowners throughout North America and the Caribbean. Its high-quality products are available in custom and standard sizes with dimensions that allow for unlimited design possibilities in residential, multi-family, and commercial projects.
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Jeffrey T Jackson
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Other Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business to business services, nec
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Contacts
Get in Touch with 5 Principals* and 493 Contacts
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Jeffrey T JacksonPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $197 | $196 | $64 |
| Net Investing Cash | -$69 | -$234 | -$254 |
| Net Financing Cash | -$162 | $8 | $186 |
| Net Change in Cash | -$34 | -$30 | -$4 |
| Cash at Beginning of Period | $67 | $96 | $100 |
| Cash at End of Period | $33 | $67 | $96 |
| Capital Expenditure | -$70 | -$45 | -$33 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $67 | $96 |
| Accounts Receivable | $118 | $160 | $141 |
| Inventories | $112 | $113 | $91 |
| Other Current Assets | $66 | $76 | $93 |
| Asset Summary | |||
| Total Current Assets | $328 | $416 | $422 |
| Tangible Fixed Assets | $362 | $312 | $276 |
| Intangible Assets | $415 | $447 | $395 |
| Total Assets | $1,578 | $1,640 | $1,461 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $41 | $44 | $40 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $94 | $142 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $134 | $185 | $136 |
| Long-Term Debt | $612 | $642 | $626 |
| Other Long-Term Liabilities | $5 | $7 | $12 |
| Total Liabilities | $918 | $978 | $895 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $311 | $205 | $106 |
| Equity Summary | |||
| Total Equity | $660 | $628 | $529 |
| Shares Outstanding | 57,188,000 | 59,912,000 | 59,696,000 |