Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Ply Gem Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 951.37M 995.91M 1.03B 1.12B 1.37B
Cost of Goods Sold (COGS) incl. D&A 769.49M 807.05M 851.01M 904.04M 1.13B
COGS excluding D&A 713.22M 746.33M 796.99M 851.76M 1.08B
Depreciation & Amortization Expense 56.27M 60.72M 54.02M 52.28M 45.65M
Depreciation 36.62M 33.62M 27.33M 25.34M 25.41M
Amortization of Intangibles 19.65M 27.1M 26.69M 26.94M 20.24M
Gross Income 181.88M 188.86M 183.84M 217.26M 240.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 133.89M 130.15M 138.91M 147.24M 182.47M
Research & Development 0 0 0 - -
Other SG&A 133.89M 130.15M 138.91M 147.24M 182.47M
Other Operating Expense 0 1.57M 0 0 0
Unusual Expense 7.88M (97.97M) 27.86M 3.61M 48.94M
EBIT after Unusual Expense (7.88M) 97.97M (27.86M) (3.61M) (48.94M)
Non Operating Income/Expense 475,000 410,000 492,000 409,000 3.63M
Non-Operating Interest Income 211,000 159,000 104,000 91,000 362,000
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 135.51M 122.99M 101.49M 103.13M 92.05M
Gross Interest Expense 135.51M 122.99M 101.49M 103.13M 92.05M
Interest Capitalized - 0 0 0 0
Pretax Income (94.72M) 32.69M (83.82M) (36.22M) (79.22M)
Income Tax (17.97M) 5.03M 683,000 2.84M 298,000
Income Tax - Current Domestic (3.35M) 1.61M (5.96M) 2.46M 1.63M
Income Tax - Current Foreign 1.43M 1.82M 353,000 (653,000) (904,000)
Income Tax - Deferred Domestic (16.68M) 981,000 5.79M 689,000 1.29M
Income Tax - Deferred Foreign 626,000 622,000 500,000 338,000 (1.72M)
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (76.75M) 27.67M (84.51M) (39.06M) (79.52M)
Minority Interest Expense 0 0 0 0 0
Net Income (76.75M) 27.67M (84.51M) (39.06M) (79.52M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (76.75M) 27.67M (84.51M) (39.06M) (79.52M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (76.75M) 27.67M (84.51M) (39.06M) (79.52M)
EPS (Basic) - 0.41 (1.26) (0.58) (1.32)
Basic Shares Outstanding - 67.12M 67.12M 67.12M 60.02M
EPS (Diluted) - 0.41 (1.26) (0.58) (1.32)
Diluted Shares Outstanding - 67.12M 67.12M 67.12M 60.02M
EBITDA 104.26M 117.86M 98.95M 122.3M 103.41M
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