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PLY GEM HOLDINGS INC

Delisted

CIK 1284807fmd_1A7R5Z6BN9FH52EFMXCC5K67NYManufacturing · Millwood, Veneer, Plywood, & Structural Wood MembersTemplate: Standard

Coverage: Jan 01, 2009 to Dec 31, 2017, 32 periods

Latest annual · FY2017

Millions
Gross profit
469
Operating income
174
Net income
68
Free cash flow
62

Latest quarter · Q4 FY2017

Millions
Gross profit
110
Operating income
34
Net income
15
Free cash flow
84
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2012 to FY2017
n/m

PLY GEM HOLDINGS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Gross profit$468.5 million$462.3 million+1.3%10-K 2018-03-05 · proof
Operating income$174.3 million$168.5 million+3.4%10-K 2018-03-05 · proof
Net income$68.3 million$75.5 million-9.5%10-K 2018-03-05 · proof
Cash from operating activities$101.9 million$145 million-29.7%10-K 2018-03-05 · proof
Free cash flow$61.5 million$109 million-43.6%10-K 2018-03-05 · proof
Total assets$1.3 billion$1.3 billion+4.9%10-K 2018-03-05 · proof
Total liabilities$1.2 billion$1.3 billion-1.3%10-K 2018-03-05 · proof
Cash and cash equivalents$71.4 million$51.6 million+38.4%10-K 2018-03-05 · proof
Total debt$811.6 million$840.4 million-3.4%10-K 2018-03-05 · proof
What was PLY GEM HOLDINGS INC's gross profit in fiscal 2017?
PLY GEM HOLDINGS INC reported gross profit of $468.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $462.3 million the year before (+1.3%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What was PLY GEM HOLDINGS INC's operating income in fiscal 2017?
PLY GEM HOLDINGS INC reported operating income of $174.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $168.5 million the year before (+3.4%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What was PLY GEM HOLDINGS INC's net income in fiscal 2017?
PLY GEM HOLDINGS INC reported net income of $68.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $75.5 million the year before (-9.5%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What was PLY GEM HOLDINGS INC's cash from operating activities in fiscal 2017?
PLY GEM HOLDINGS INC reported cash from operating activities of $101.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $145 million the year before (-29.7%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What was PLY GEM HOLDINGS INC's free cash flow in fiscal 2017?
PLY GEM HOLDINGS INC reported free cash flow of $61.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $109 million the year before (-43.6%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What are PLY GEM HOLDINGS INC's total assets?
As of Dec 31, 2017, PLY GEM HOLDINGS INC reported total assets of $1.3 billion, against $1.3 billion a year earlier (+4.9%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What are PLY GEM HOLDINGS INC's total liabilities?
As of Dec 31, 2017, PLY GEM HOLDINGS INC reported total liabilities of $1.2 billion, against $1.3 billion a year earlier (-1.3%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What are PLY GEM HOLDINGS INC's cash and cash equivalents?
As of Dec 31, 2017, PLY GEM HOLDINGS INC reported cash and cash equivalents of $71.4 million, against $51.6 million a year earlier (+38.4%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC
What is PLY GEM HOLDINGS INC's total debt?
As of Dec 31, 2017, PLY GEM HOLDINGS INC reported total debt of $811.6 million, against $840.4 million a year earlier (-3.4%). Source: the 10-K filed with the SEC on Mar 5, 2018. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1284807&period_type=annual&limit=5"

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