Apogee Enterprises, Inc.: Form 10-Q for the period ended Jun 1, 2024
Filed with the SEC on Jul 9, 2024 and accepted by EDGAR at Jul 9, 2024, 13:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-03 to 2024-06-01 | $331.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-03 to 2024-06-01 | $232.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-03-03 to 2024-06-01 | $98.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-03 to 2024-06-01 | $57.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-03 to 2024-06-01 | $41.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-03 to 2024-06-01 | $450.0k | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-03 to 2024-06-01 | $10.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-03 to 2024-06-01 | $31.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-03 to 2024-06-01 | $1.41 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-03 to 2024-06-01 | $1.42 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-03 to 2024-06-01 | 22,061,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-03-03 to 2024-06-01 | $5.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-03-03 to 2024-06-01 | $7.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-03-03 to 2024-06-01 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-03-03 to 2024-06-01 | $15.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-06-01 | $30.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-06-01 | $372.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-06-01 | $889.0m | us-gaap:Assets |
| Current liabilities | At period end2024-06-01 | $227.1m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-06-01 | $77.0m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-06-01 | $480.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000006845-24-000222. Last ingested by Listed: Oct 30, 2026, 13:40 ET. Listed shows no prices and gives no investment advice.