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Nov 27, 2021

Apogee Enterprises Q3 2022 Earnings Report

Apogee Enterprises' Q3 2022 financial results were announced, featuring revenue growth and strategic progress.

Key Takeaways

Apogee Enterprises reported a 6.6 percent increase in third-quarter revenue, reaching $334.2 million, driven by growth in Architectural Services and Architectural Framing Systems. Earnings per diluted share were $0.44, including restructuring and impairment costs, while adjusted earnings per diluted share reached $0.63. The company is progressing with its strategic plan, focusing on becoming the economic leader in its target markets.

Third-quarter revenue increased by 6.6 percent to $334 million.

Earnings per diluted share were $0.44, including $6.4 million of pre-tax restructuring and impairment costs.

Adjusted earnings per diluted share were $0.63.

Cash flow remained strong, with $86 million from operations year-to-date.

Total Revenue
$334M
Previous year: $314M
+6.6%
EPS
$0.63
Previous year: $0.9
-30.0%
Gross Profit
$64.7M
Previous year: $69.6M
-7.0%
Cash and Equivalents
$78.3M
Previous year: $55.4M
+41.3%
Free Cash Flow
$28.4M
Previous year: $32.3M
-11.9%
Total Assets
$982M
Previous year: $1.09B
-9.6%

Apogee Enterprises

Apogee Enterprises

Apogee Enterprises Revenue by Segment

Forward Guidance

The company is narrowing its guidance for full-year adjusted earnings to a range of $2.25 to $2.40 per diluted share, excluding restructuring and impairment costs. A pre-tax gain of approximately $19 million is expected in the fourth quarter from the sale of the Architectural Glass facility in Statesboro, Georgia. Full-year capital expenditures are now expected to be approximately $25 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income