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Feb 29, 2020

Apogee Enterprises Q4 2020 Earnings Report

Apogee Enterprises reported Q4 2020 earnings with EPS above prior guidance, significant backlog growth, and strong cash flow.

Key Takeaways

Apogee Enterprises reported a strong fourth quarter in fiscal year 2020, with earnings above prior guidance, strong order flow leading to record backlog levels, and cash flow from operations well above the prior year. However, due to the uncertainty surrounding the COVID-19 outbreak, the company is not providing annual guidance for fiscal year 2021 at this time.

Fourth quarter earnings of $0.45 per diluted share and full-year EPS of $2.32, above prior guidance range

Significant backlog growth during the quarter

Strong cash flow, with $54 million of cash flow from operations in the quarter

Company receives commitment to extend maturity of term loan

Total Revenue
$337M
Previous year: $346M
-2.6%
EPS
$0.51
Previous year: $0.85
-40.0%
Arch. Framing Backlog
$432M
Previous year: $378M
+14.3%
Arch. Services Backlog
$660M
Previous year: $607M
+8.7%
Cash Flow from Operations
$54M
Gross Profit
$77.5M
Previous year: $44.3M
+75.0%
Cash and Equivalents
$15M
Previous year: $17.1M
-12.5%
Free Cash Flow
$43.4M
Previous year: -$1.07M
-4153.1%
Total Assets
$1.13B
Previous year: $1.07B
+5.7%

Apogee Enterprises

Apogee Enterprises

Apogee Enterprises Revenue by Segment

Forward Guidance

Apogee Enterprises is not providing annual guidance for fiscal year 2021 at this time due to the uncertainty surrounding the COVID-19 outbreak.

Revenue & Expenses

Visualization of income flow from segment revenue to net income