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Apogee Enterprises
APOG
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Income Statement
Fiscal year-end: 2
TTM = Trailing 12 Months
2005
2006
2007
2008
2009
TTM
Sales $Mil
595
665
779
882
926
750
Operating Income $Mil
24
31
48
66
78
63
Income Tax $Mil
7
8
17
19
28
21
Net Income $Mil
17
24
32
49
51
42
Earnings/Share $
0.60
0.85
1.12
1.67
1.81
1.53
EPS (Cont Ops) $
0.60
0.90
1.10
1.50
1.80
1.50
Dividends/Share $
0.25
0.26
0.27
0.28
0.31
0.24
Total Shares Mil
28
28
28
29
28
28
Cash Flow $Mil
Fiscal year-end: 2
TTM = Trailing 12 Months
2007
2008
2009
TTM
Operating Cash Flow
47
86
116
119
- Capital Spending
40
55
55
13
= Free Cash Flow
7
31
61
106
Balance Sheet
Assets
$Mil
Cash
57.0
Other Current Assets
195.0
Long-Term Assets
287.0
Total
539.5
Liabilities and Equity
$Mil
Current Liabilities
142.7
Long-Term Liabilities
53.2
Shareholders' Equity
343.7
Total
539.5
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