- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
APOG
|
|---|---|
| Gross margin TTM | 24.74% |
| Operating margin TTM | 9.45% |
| Net Profit margin TTM | 7.07% |
| Return on Investment TTM | 16.49% |
- Total Revenue
- Net Income
|
Title
|
Aug 26, 2023
|
May 27, 2023
|
Feb 25, 2023
|
Nov 26, 2022
|
|---|---|---|---|---|
| Total Revenue | 353.68 | 361.71 | 344.10 | 367.85 |
| Gross Profit | 95.37 | 92.99 | 78.11 | 86.61 |
| Operating Income | 40.55 | 33.77 | 25.74 | 34.76 |
| Net Income | 33.33 | 23.58 | 20.22 | 23.76 |
|
|
APOG
|
|---|---|
| Quick Ratio MRQ | 1.22 |
| Current Ratio MRQ | 1.68 |
| LT Debt to Equity MRQ | 33.7% |
| Total Debt to Equity MRQ | 43.9% |
- Total Assets
- Total Liabilities
|
Title
|
Aug 26, 2023
|
May 27, 2023
|
Feb 25, 2023
|
Nov 26, 2022
|
|---|---|---|---|---|
| Total Assets | 908.58 | 921.20 | 915.36 | 918.45 |
| Total Liabilities | 476.26 | 510.99 | 518.96 | 540.81 |
| Total Equity | 432.32 | 410.21 | 396.41 | 377.64 |
|
|
APOG
|
|---|---|
| Cash Flow/Share TTM | 7.61 |
| Revenue/Share TTM | 64.65 |
| Operating Cash Flow | 18.40% |
- Cash
- Net Change in Cash
|
Title
|
Aug 26, 2023
|
May 27, 2023
|
Feb 25, 2023
|
Nov 26, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 41.28 | 21.29 | 51.58 | 53.76 |
| Cash From Investing Activities | -8.14 | -6.93 | -15.73 | -7.30 |
| Cash From Financing Activities | -38.88 | -11.26 | -39.43 | -52.06 |
| Net Change in Cash | -6.22 | 3.17 | -3.99 | -5.28 |
* In Millions of USD (except for per share items)
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