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Ply Gem Holdings Inc (PGEM)

Ply Gem Holdings Inc (PGEM)
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Ply Gem Holdings Inc. is engaged in manufacturing and selling exterior building products primarily in the United States and Canada. Its business segment consists of: Siding, Fencing, and Stone and Windows and Doors. The Company offers vinyl siding, designer accents, cellular PVC trim, vinyl fencing, vinyl and composite railing, stone veneer and vinyl windows and doors. Its brand name include Variform(R), Napco(R), Mastic Home Exteriors(R), Cellwood(R), Kroy and Kroy Express(R), Ply Gem Stone(R), Georgia-Pacific and Durabuilt (R), Ply Gem Windows(R), Great Lakes Window(R). The company serves residential and commercial construction, manufactured housing, professional remodelling and renovation markets. Ply Gem Holdings Inc. is headquartered in Cary, North Carolina.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales -9,999,000 516,860 564,660 544,770 430,020
Sales Growth -2,034.57% -8.47% +3.65% +26.68% -6.98%
Net Income -9,999,000 14,570 27,530 29,860 -3,640
Net Income Growth -68,727.32% -47.08% -7.80% +920.33% -154.65%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets -9,999,000 1,319,570 1,354,120 1,310,080 1,251,000
Total Assets Growth -857.75% -2.55% +3.36% +4.72% -0.54%
Total Liabilities -9,999,000 1,237,650 1,288,760 1,274,300 1,246,730
Total Liabilities Growth -907.90% -3.97% +1.13% +2.21% -0.55%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow -9,999,000 101,930 5,800 -26,900 -50,640
Operating Cash Flow Growth -9,909.67% +1,657.41% +121.56% +46.88% -134.91%
Net Cash Flow -9,999,000 19,820 -23,200 -44,430 -30,940
Change in Net Cash Flow -50,549.04% +185.43% +47.78% -43.60% +46.50%
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