This table shows Apogee Enterprises, Inc.'s annual financial data. All values are USD millions unless otherwise specified.
| METRIC |
2020
2020-02-28
|
2019
2019-02-28
|
2018
2018-02-28
|
2017
2017-02-28
|
|
|---|---|---|---|---|---|
| Revenue | 1,387 | 1,403 | 1,326 | 1,115 | |
| Cost of Revenue | 1,083 | 1,109 | 993 | 823 | |
| Gross Profit | 304 | 294 | 334 | 292 | |
| Operating Expenses | 216 | 226 | 219 | 170 | |
| Operating Income | 88 | 67 | 114 | 122 | |
| Interest Expense | 9 | 8 | 6 | 1 | |
| Income Tax Expense | 18 | 13 | 30 | 37 | |
| Net Income | 62 | 46 | 79 | 86 | |
| EBITDA | 120 | 120 | 169 | 158 | |
| Basic EPS | $2.34 | $1.64 | $2.79 | $2.98 | |
| Diluted EPS | $2.32 | $1.63 | $2.76 | $2.97 | |
| METRIC |
2020
2020-02-29
|
2019
2019-03-02
|
2018
2018-03-03
|
2017
2017-03-04
|
|
|---|---|---|---|---|---|
| Operating Activities | |||||
| Cash from Operations | 107 | 96 | 127 | 121 | |
| Investing Activities | |||||
| Capital Expenditures | -51 | -61 | -53 | -68 | |
| Cash from Investing | -47 | -54 | -226 | -181 | |
| Financing Activities | |||||
| Dividends Paid | -19 | -18 | -16 | -15 | |
| Stock Repurchased | -25 | -43 | -34 | -11 | |
| Cash from Financing | -75 | -32 | 98 | 19 | |
| Free Cash Flow | 56 | 36 | 74 | 53 | |
| METRIC |
2020
2020-02-29
|
2019
2019-03-02
|
2018
2018-03-03
|
2017
2017-03-04
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 15 | 17 | 19 | 19 | |
| Short-term Investments | 0 | 0 | 0 | 1 | |
| Accounts Receivable | 270 | 248 | 218 | 187 | |
| Inventory | 71 | 78 | 81 | 68 | |
| Total Current Assets | 382 | 372 | 336 | 301 | |
| Total Assets | 1,129 | 1,068 | 1,015 | 785 | |
| Liabilities | |||||
| Accounts Payable | 69 | 72 | 68 | 63 | |
| Short-term Debt | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 427 | 228 | 208 | 186 | |
| Long-term Debt | 213 | 246 | 216 | 65 | |
| Total Liabilities | 612 | 572 | 511 | 314 | |
| Shareholders' Equity | |||||
| Total Stockholders' Equity | 517 | 496 | 511 | 471 | |
| Total Debt | 272 | 246 | 216 | 65 | |
