Revenue
219 million USD
1997-06-30 · USD
Exact inputs and evidence
- Revenue: 218916000 USD Source
Fundies. English
PLY GEM INDUSTRIES INC
EDGAR22 filing records in this dataset, filed from 1994-03-28 to 2014-11-25. Explore the available filing history and original sources.
Latest quarter
Operating margin
3.93%
1997-06-30 · %
Operating cash flow
5.1 million USD
1997-06-30 · USD
Free cash flow
-5.72 million USD
1997-06-30 · USD
- Cash and cash equivalents
- 7.95 million USD Source
Exact value
7952000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
803 million USD
1996-07-01 – 1997-06-30
Exact inputs and evidence
Net income
10.9 million USD
1996-07-01 – 1997-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-11-25.
Financial data available through: 1996-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 1996-12-31
- Operating income: 6 of 11 periods available· newest 1996-12-31
- Net income: 6 of 11 periods available· newest 1996-12-31
- Operating cash flow: 1 of 11 periods available· newest 1995-12-31
- Capital expenditure: 1 of 11 periods available· newest 1995-12-31
- Total assets: 5 of 11 periods available· newest 1996-12-31
- Total liabilities: 2 of 11 periods available· newest 1996-12-31
- Current assets: 5 of 11 periods available· newest 1996-12-31
- Current liabilities: 5 of 11 periods available· newest 1996-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 1996-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+2.6%Prior period
USD 755.2 million
–
Current period
USD 774.93 million
–
Exact inputs and evidence
774928000 − 755198000 = 19730000 USD
755198000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source774928000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.86 millionPrior period
−USD 7.4 million
–
Current period
USD 10.45 million
–
Exact inputs and evidence
10454000 − -7402000 = 17856000 USD
-7402000 USD · 1995-01-01 – 1995-12-31
Inspect prior input Prior source10454000 USD · 1996-01-01 – 1996-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
1996 1996-01-01 – 1996-12-31
- Revenue USD 774.93 million 100% of revenue
- Operating costs Derived USD 745.92 million 96% of revenue
- Operating income USD 29.01 million 3.7% of revenue
- Tax, interest and other Derived USD 18.56 million 2.4% of revenue
- Net income USD 10.45 million 1.3% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 1991 95%
- 1992 96%
- 1993 96%
- 1994 Operating loss: operating costs were 101% of revenue.
- 1995 Operating loss: operating costs were 100% of revenue.
- 1996 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | 561550000 | 535771000 Derived | 25779000 | 21740000 Derived | 4039000 | Unavailable | Source
|
| 1992 1992-01-01 – 1992-12-31 | 623182000 | 595831000 Derived | 27351000 | 21045000 Derived | 6306000 | Unavailable | Source
|
| 1993 1993-01-01 – 1993-12-31 | 722660000 | 691083000 Derived | 31577000 | 21927000 Derived | 9650000 | Unavailable | Source
|
| 1994 1994-01-01 – 1994-12-31 | 808874000 | 812958000 Derived | -4084000 | 4447000 Derived | -8531000 | Unavailable | Source
|
| 1995 1995-01-01 – 1995-12-31 | 755198000 | 756673000 Derived | -1475000 | 5927000 Derived | -7402000 | -16718000 Derived | Source
|
| 1996 1996-01-01 – 1996-12-31 | 774928000 | 745918000 Derived | 29010000 | 18556000 Derived | 10454000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 774.9M 1996
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Revenue | 561550000 |
|
| 1992 | Revenue | 623182000 |
|
| 1993 | Revenue | 722660000 |
|
| 1994 | Revenue | 808874000 |
|
| 1995 | Revenue | 755198000 |
|
| 1996 | Revenue | 774928000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
2.6% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Year over year | No prior comparable period |
|
| 1992 | Year over year | 11% |
|
| 1993 | Year over year | 16% |
|
| 1994 | Year over year | 11.9% |
|
| 1995 | Year over year | -6.6% |
|
| 1996 | Year over year | 2.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 3.7% 1996
Net margin 1.3% 1996
Free cash flow margin -2.2% 1995
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991 | Operating margin | 4.6% |
|
| 1992 | Operating margin | 4.4% |
|
| 1993 | Operating margin | 4.4% |
|
| 1994 | Operating margin | -0.5% |
|
| 1995 | Operating margin | -0.2% |
|
| 1996 | Operating margin | 3.7% |
|
| 1991 | Net margin | 0.7% |
|
| 1992 | Net margin | 1% |
|
| 1993 | Net margin | 1.3% |
|
| 1994 | Net margin | -1.1% |
|
| 1995 | Net margin | -1% |
|
| 1996 | Net margin | 1.3% |
|
| 1991 | Free cash flow margin | Not reported |
|
| 1992 | Free cash flow margin | Not reported |
|
| 1993 | Free cash flow margin | Not reported |
|
| 1994 | Free cash flow margin | Not reported |
|
| 1995 | Free cash flow margin | -2.2% |
|
| 1996 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 11.1M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Operating cash flow | Not reported | No source recorded |
| 1992 | Operating cash flow | Not reported | No source recorded |
| 1993 | Operating cash flow | Not reported | No source recorded |
| 1994 | Operating cash flow | Not reported | No source recorded |
| 1995 | Operating cash flow | 11109000 |
|
| 1996 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -16.7M 1995
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1991 | Free cash flow | Unavailable | No source recorded |
| 1992 | Free cash flow | Unavailable | No source recorded |
| 1993 | Free cash flow | Unavailable | No source recorded |
| 1994 | Free cash flow | Unavailable | No source recorded |
| 1995 | Free cash flow | -16718000 |
|
| 1996 | Free cash flow | Unavailable | No source recorded |
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
100% 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Liabilities / assets | Not reported | No source recorded |
| 1992-12-31 | Liabilities / assets | Not reported |
|
| 1993-12-31 | Liabilities / assets | Not reported |
|
| 1994-12-31 | Liabilities / assets | Not reported |
|
| 1995 | Liabilities / assets | 100% |
|
| 1996 | Liabilities / assets | 100% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
2.27× 1996
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1991-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 1992 | Current assets / current liabilities | 2.34× |
|
| 1993 | Current assets / current liabilities | 3.24× |
|
| 1994 | Current assets / current liabilities | 2.48× |
|
| 1995 | Current assets / current liabilities | 2.82× |
|
| 1996 | Current assets / current liabilities | 2.27× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1991 1991-01-01 – 1991-12-31 | USD 4.04 million Exact valueExact value: 4039000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1992 1992-01-01 – 1992-12-31 | USD 6.31 million Exact valueExact value: 6306000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1993 1993-01-01 – 1993-12-31 | USD 9.65 million Exact valueExact value: 9650000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1994 1994-01-01 – 1994-12-31 | −USD 8.53 million Exact valueExact value: -8531000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 1995 1995-01-01 – 1995-12-31 | −USD 7.4 million Exact valueExact value: -7402000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.11 million Exact valueExact value: 11109000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.83 million Exact valueExact value: 27827000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.72 million Calculation and evidence11109000 − 27827000 USD Exact free cash flow: -16718000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1996 1996-01-01 – 1996-12-31 | USD 10.45 million Exact valueExact value: 10454000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000079209, 79209, edgar:79209