Company Quick10K Filing
Apogee Enterprises
10-Q 2020-05-30 Filed 2020-07-09
10-K 2020-02-29 Filed 2020-04-24
10-Q 2019-11-30 Filed 2020-01-09
10-Q 2019-08-31 Filed 2019-10-03
10-Q 2019-06-01 Filed 2019-07-11
10-K 2019-03-02 Filed 2019-04-26
10-Q 2018-12-01 Filed 2019-01-10
10-Q 2018-09-01 Filed 2018-10-09
10-Q 2018-06-02 Filed 2018-07-12
10-K 2018-03-03 Filed 2018-04-30
10-Q 2017-12-02 Filed 2018-01-11
10-Q 2017-09-02 Filed 2017-10-12
10-Q 2017-06-03 Filed 2017-07-12
10-K 2017-03-04 Filed 2017-04-28
10-Q 2016-11-26 Filed 2017-01-05
10-Q 2016-08-27 Filed 2016-10-06
10-Q 2016-05-28 Filed 2016-07-07
10-K 2016-02-27 Filed 2016-04-25
10-Q 2015-11-28 Filed 2016-01-07
10-Q 2015-08-29 Filed 2015-10-08
10-Q 2015-05-30 Filed 2015-07-09
10-K 2015-02-28 Filed 2015-04-29
10-Q 2014-11-29 Filed 2015-01-08
10-Q 2014-08-30 Filed 2014-10-09
10-Q 2014-05-31 Filed 2014-07-10
10-K 2014-03-01 Filed 2014-04-30
10-Q 2013-11-30 Filed 2014-01-09
10-Q 2013-08-31 Filed 2013-10-10
10-Q 2013-06-01 Filed 2013-07-11
10-K 2013-03-02 Filed 2013-05-16
10-Q 2012-12-01 Filed 2013-01-10
10-Q 2012-09-01 Filed 2012-10-11
10-Q 2012-06-02 Filed 2012-07-12
10-K 2012-03-03 Filed 2012-04-30
10-Q 2011-11-26 Filed 2012-01-05
10-Q 2011-08-27 Filed 2011-10-06
10-Q 2011-05-28 Filed 2011-07-07
10-K 2011-02-26 Filed 2011-04-27
10-Q 2010-11-27 Filed 2011-01-06
10-Q 2010-08-28 Filed 2010-10-07
10-Q 2010-05-29 Filed 2010-06-30
10-K 2010-02-27 Filed 2010-04-28
10-Q 2009-11-28 Filed 2010-01-07
8-K 2020-06-30 Officers, Exhibits
8-K 2020-06-26 Earnings, Exhibits
8-K 2020-06-24 Officers, Shareholder Vote, Exhibits
8-K 2020-05-29
8-K 2020-04-23
8-K 2020-04-06
8-K 2020-04-02
8-K 2020-01-14
8-K 2019-12-19
8-K 2019-12-19
8-K 2019-11-12
8-K 2019-10-31
8-K 2019-10-10
8-K 2019-09-17
8-K 2019-09-12
8-K 2019-08-05
8-K 2019-08-05
8-K 2019-06-27
8-K 2019-06-26
8-K 2019-06-25
8-K 2019-04-25
8-K 2019-04-11
8-K 2019-02-08
8-K 2018-12-20
8-K 2018-10-02
8-K 2018-09-18
8-K 2018-06-28
8-K 2018-06-27
8-K 2018-04-26
8-K 2018-04-12
8-K 2018-01-05

Apogee Enterprises Financials

APOG Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Dana (DAN) 2,162 15% 7.4 3% 7,231 5,179 8,796 1,354 253 563 4,186
Adient (ADNT) 2,149 6% 16.4 -4% 10,342 8,102 12,714 801 -427 302 4,941
Veoneer (VNE) 1,680 17% -1.8 -18% 2,855 955 1,980 344 -517 -421 776
Meritor (MTOR) 1,656 15% 5.3 11% 2,815 2,400 4,388 640 298 467 2,491
Delphi Technologies (DLPH) 1,387 16% 5.8 6% 3,758 3,266 4,476 696 209 472 2,747
Gentherm (THRM) 1,362 30% 17.8 4% 738 286 741 223 27 80 1,414
Apogee Enterprises (APOG) 1,042 21% 12.0 4% 1,132 647 1,421 294 46 109 1,306
Standard Motor Products (SMP) 1,096 29% 11.8 5% 921 427 1,144 331 50 92 1,082
Tenneco (TEN) 1,047 0% 7.7 -1% 13,383 11,407 17,585 0 -91 793 6,128
Stoneridge (SRI) 903 27% 7.8 11% 594 317 855 227 68 109 851
American Axle & Manufacturing (AXL) 861 14% 8.0 -0% 7,316 5,907 5,101 719 -30 528 4,211
Garrett Motion (GTX) 781 22% 5.9 10% 2,146 4,410 3,217 722 220 351 2,072
Cooper-Standard Holdings (CPS) 719 12% 4.3 4% 2,645 1,725 3,246 397 105 263 1,129
Modine Manufacturing (MOD) 562 16% 6.6 2% 1,564 1,039 2,127 342 28 129 852
Tower International (TOWR) 450 11% 6.1 1% 1,206 889 1,626 178 10 90 548
Lydall (LDL) 442 19% 13.8 1% 879 497 854 166 7 49 680
Motorcar Parts America (MPAA) 317 20% 85.7 -1% 713 431 513 101 -6 4 310
Commercial Vehicle Group (CVGI) 236 14% 5.1 8% 471 332 935 130 36 69 356
Superior Industries International (SUP) 94 9% 5.3 1% 1,403 1,075 1,441 125 11 129 680
Horizon Global (HZN) 93 15% 2.3 14% 466 427 783 119 66 136 316

Balance Sheet ($MM)2011-08-272011-11-262012-03-032012-06-022012-09-012012-12-012013-03-022013-06-012013-08-312013-11-302014-03-012014-05-312014-08-302014-11-292015-02-282015-05-302015-08-292015-11-282016-02-272016-05-282016-08-272016-11-262017-03-042017-06-032017-09-022017-12-022018-03-032018-06-022018-09-012018-12-012019-03-022019-06-01
Cash2526542330373837562028172534522836316037475219233013192236412929
Accounts Receivable118127121117127145155155165175172160151164173187188188186180223247212186201201193209
Inventory40373439394336404247485051556162606463706973738110498857782807877
PP&E167162160163163162426164164176470197195192493192197194522214218230583251300303662304308302676318
Assets5034954934965075245204975085455655585795926126086216416576687027177857801,0391,0441,0221,0351,0741,0811,0681,132
Accounts Payable3938343440393432395047474756575354606560616563646463687276797273
Long-Term Debt212121313131312121212121212321222121202220206571258231216215225233246293
Liabilities181174172175184194187162170198213202213218230217220234251244255265314298538525511511535550572647
Stockholders' Equity322320321321323330333336339347353357366374382391402406406424446452471482501519511525539531496485
Income Statement ($MM)2011-08-272011-11-262012-03-032012-06-022012-09-012012-12-012013-03-022013-06-012013-08-312013-11-302014-03-012014-05-312014-08-302014-11-292015-02-282015-05-302015-08-292015-11-282016-02-272016-05-282016-08-272016-11-262017-03-042017-06-032017-09-022017-12-022018-03-032018-06-022018-09-012018-12-012019-03-022019-06-01
Revenue166175169154176190180179178199214211232244247240241238262248278274314272344357353337362358346355
Cost of Revenue140140136123140148143143140156167169183188186184184176193183206201232202258265268256278274302274
Gross Profit2635333136423636394347414957615657626964737382708692868184844481
R&D
SG&A2928302930313030293135343436413734354038394053465857585956535958
Tax-11-0133123343-176689991111689104567-55
Net Income-2632584461086171414121519201822232316172422152122-1215
Cash Flow ($MM)2011-08-272011-11-262012-03-032012-06-022012-09-012012-12-012013-03-022013-06-012013-08-312013-11-302014-03-012014-05-312014-08-302014-11-292015-02-282015-05-302015-08-292015-11-282016-02-272016-05-282016-08-272016-11-262017-03-042017-06-032017-09-022017-12-022018-03-032018-06-022018-09-012018-12-012019-03-022019-06-01
Cash Operating1033-8181318-2143010115203121412438-14229546352561252326-10
Cash Investing-4-3-30-9-2-16147-64-1-70-9-8-44-30-1814-20-29-10-125-3-201-12-10-16-14-27-12
Cash Financing-5-26-2-2-1-13-2-2-0-6-8-1-5-0-4-11-22-2-3-15390171-30-43-76-1122