Cash Flow Statement
Growth Metrics

Apogee Enterprises (APOG) Interest & Investment Income (2010 - 2019)

Apogee Enterprises recorded quarterly Interest & Investment Income of -$1.4 million in Q1 2019, down 268.6% quarter-over-quarter from $809000.0 in Q4 2018, and down 1021.62% year-over-year from $148000.0 in Q1 2018.

Apogee Enterprises' Interest & Investment Income history runs 10 years deep, the most recent figure standing at -$1.4 million for Q1 2019.

  • In Q1 2019, Interest & Investment Income fell 1021.62% year-over-year to -$1.4 million; the TTM figure through Mar 2019 stood at $355000.0 (down 34.01% YoY), while the FY2019 annual figure was $355000.0, down 34.01% from the prior year.
  • Interest & Investment Income came in at -$1.4 million for Q1 2019 at Apogee Enterprises, down from $809000.0 in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $809000.0 in Q4 2018 to a low of -$1.4 million in Q1 2019.
  • A 5-year average of $184058.8 and a median of $237000.0 in 2015 frame the typical range for Interest & Investment Income.
  • Across the five-year window, Interest & Investment Income jumped 663.21% in 2018 and sank 1021.62% in 2019, its largest moves.
  • Apogee Enterprises' Interest & Investment Income stood at $258000.0 in 2015, then climbed by 5.04% to $271000.0 in 2016, then sank by 60.89% to $106000.0 in 2017, then surged by 663.21% to $809000.0 in 2018, then slumped by 268.6% to -$1.4 million in 2019.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered -$1.4 million, $809000.0, and $680000.0 for Q1 2019, Q4 2018, and Q3 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn -
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn -
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn -90.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn -
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 8.90 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn -
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 1.10 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn -25.15 Mn
10 Apogee Enterprises 764.06 Mn 724.54 Mn 78.75 Mn -

Historic Data

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DateValue
Mar 2, 2019 -1.36 Mn
Dec 1, 2018 809,000.00
Sep 1, 2018 680,000.00
Jun 2, 2018 230,000.00
Mar 3, 2018 148,000.00
Dec 2, 2017 106,000.00
Sep 2, 2017 117,000.00
Jun 3, 2017 167,000.00
Mar 4, 2017 209,000.00
Nov 26, 2016 271,000.00
Aug 27, 2016 252,000.00
May 28, 2016 275,000.00
Feb 27, 2016 219,000.00
Nov 28, 2015 258,000.00
Aug 29, 2015 267,000.00
May 30, 2015 237,000.00
Feb 28, 2015 248,000.00
Nov 29, 2014 243,000.00
Aug 30, 2014 215,000.00
May 31, 2014 249,000.00
Mar 1, 2014 234,000.00
Nov 30, 2013 206,000.00
Aug 31, 2013 213,000.00
Jun 1, 2013 174,000.00
Mar 2, 2013 189,000.00
Dec 1, 2012 253,000.00
Sep 1, 2012 43,000.00
Jun 2, 2012 272,000.00
Mar 3, 2012 297,000.00
Nov 26, 2011 216,000.00
Aug 27, 2011 277,000.00
May 28, 2011 277,000.00
Feb 26, 2011 227,000.00
Nov 27, 2010 256,000.00
Aug 28, 2010 110,000.00