AZEK - The AZEK Company Inc.
NYSE
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Building Products & Equipment
Chicago,
United States
Type: Equity
AZEK price evolution
AZEK
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $346.95 | $227.4 | $274.76 | |
| Short term investments | ||||
| Net receivables | $49.92 | $67.62 | $134.38 | $32.4 |
| Inventory | $223.68 | $204.87 | $213.71 | $261.56 |
| Total current assets | $471.38 | $656.69 | $612.03 | $593.38 |
| Long term investments | ||||
| Property, plant & equipment | $565 | $551.2 | $456.7 | $456.5 |
| Goodwill & intangible assets | $1131.9 | $1141.55 | $1151.42 | |
| Total noncurrent assets | $1684.04 | $1683.48 | $1695.35 | |
| Total investments | ||||
| Total assets | $2167.71 | $2340.73 | $2295.51 | $2288.73 |
| Current liabilities | ||||
| Accounts payable | $57.91 | $64.13 | $52.73 | $43.12 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6 | $6 | |
| Total current liabilities | $217.04 | $214.05 | $179.97 | $198.41 |
| Long term debt | $515.16 | $650.92 | $577.96 | $579.11 |
| Total noncurrent liabilities | $733.67 | $728.61 | $731.01 | |
| Total debt | $582.8 | $583.96 | $585.11 | |
| Total liabilities | $810.85 | $947.72 | $908.58 | $929.42 |
| Shareholders' equity | ||||
| Retained earnings | $89 | $60.64 | $10.53 | -$19.33 |
| Other shareholder equity | -$1.68 | $0.93 | $0.69 | -$1.22 |
| Total shareholder equity | $1393.01 | $1386.93 | $1359.31 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $278.31 | $120.82 | $250.54 | |
| Short term investments | ||||
| Net receivables | $49.92 | $57.66 | $90.16 | $77.32 |
| Inventory | $223.68 | $221.1 | $299.9 | $188.89 |
| Total current assets | $471.38 | $582.97 | $530.59 | $532.4 |
| Long term investments | ||||
| Property, plant & equipment | $565 | $501.02 | $517.91 | $391.01 |
| Goodwill & intangible assets | $1193.77 | $1239.83 | $1193.96 | |
| Total noncurrent assets | $1782.58 | $1852.5 | $1655.44 | |
| Total investments | ||||
| Total assets | $2167.71 | $2365.55 | $2383.09 | $2187.83 |
| Current liabilities | ||||
| Accounts payable | $57.91 | $56.02 | $48.99 | $69.47 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6 | ||
| Total current liabilities | $217.04 | $195.24 | $182.49 | $170.41 |
| Long term debt | $515.16 | $580.26 | $584.88 | $464.71 |
| Total noncurrent liabilities | $740.67 | $756.16 | $590.26 | |
| Total debt | $586.26 | $590.88 | $464.71 | |
| Total liabilities | $810.85 | $935.91 | $938.65 | $760.67 |
| Shareholders' equity | ||||
| Retained earnings | $89 | -$45.05 | -$113 | -$188.23 |
| Other shareholder equity | -$1.68 | $1.88 | ||
| Total shareholder equity | $1429.64 | $1444.44 | $1427.16 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $348.23 | $434.37 | $418.41 | $240.44 |
| Cost of revenue | $270.05 | $261.33 | $149.01 | |
| Gross Profit | $129.75 | $164.32 | $157.07 | $91.43 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $88.6 | $83.2 | $77.25 | |
| Total operating expenses | $78.73 | $88.55 | $83.11 | $79.43 |
| Operating income | $75.78 | $73.96 | $12 | |
| Income from continuing operations | ||||
| EBIT | $75.86 | $73.75 | $50.52 | |
| Income tax expense | $6.27 | $17.89 | $15.31 | $16.89 |
| Interest expense | -$15.8 | $7.86 | $8.68 | $7.91 |
| Net income | ||||
| Net income | $28.36 | $50.11 | $49.76 | $25.72 |
| Income (for common shares) | $50.11 | $49.76 | $25.72 | |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1441.45 | $1370.32 | $1355.59 | $1178.97 |
| Cost of revenue | $932.66 | $946.27 | $789.02 | |
| Gross Profit | $541.79 | $437.65 | $409.32 | $389.95 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $306.23 | $279.89 | $246.8 | |
| Total operating expenses | $327.77 | $306.48 | $280.38 | $247.82 |
| Operating income | $131.18 | $128.94 | $142.13 | |
| Income from continuing operations | ||||
| EBIT | $131.18 | $128.94 | $142.13 | |
| Income tax expense | $56.15 | $23.93 | $28.75 | $28.67 |
| Interest expense | -$40.25 | $39.29 | $24.96 | $20.31 |
| Net income | ||||
| Net income | $153.38 | $67.95 | $75.22 | $93.15 |
| Income (for common shares) | $67.95 | $75.22 | $93.15 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $50.11 | $49.76 | $25.72 | |
| Operating activities | ||||
| Depreciation | $31.85 | $32.17 | $31.89 | |
| Business acquisitions & disposals | -$5.96 | -$1.31 | $133.09 | |
| Stock-based compensation | $6 | $6.26 | $8.42 | |
| Total cash flows from operations | $195.07 | -$14.81 | -$16.29 | |
| Investing activities | ||||
| Capital expenditures | -$17.49 | -$19.06 | -$17.56 | |
| Investments | ||||
| Total cash flows from investing | $49.14 | -$23.45 | -$20.36 | $115.53 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$49.21 | -$9.6 | -$96.76 | |
| Net borrowings | -$2.21 | -$2.21 | -$2.21 | |
| Total cash flows from financing | -$387.91 | -$52.07 | -$12.19 | -$102.8 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$114.29 | $119.55 | -$47.36 | -$3.56 |
| (in millions $) | 30 Oct 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $67.95 | $75.22 | $93.15 | |
| Operating activities | ||||
| Depreciation | $132.29 | $118.26 | $101.52 | |
| Business acquisitions & disposals | -$0.16 | -$108.39 | ||
| Stock-based compensation | $18.52 | $27.51 | $22.25 | |
| Total cash flows from operations | $362.54 | $105.83 | $207.68 | |
| Investing activities | ||||
| Capital expenditures | -$88.34 | -$170.29 | -$175.07 | |
| Investments | ||||
| Total cash flows from investing | $49.14 | -$88.5 | -$280.18 | -$175.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100.54 | -$75.49 | $5.99 | |
| Net borrowings | -$8.62 | $120.54 | -$2.86 | |
| Total cash flows from financing | -$387.91 | -$116.54 | $44.62 | $2.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$114.29 | $157.5 | -$129.72 | $35.52 |
News
Fundamentals
| Market cap | $7.77B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 143.01M |
| Revenue | $1.44B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $153.95M |
| Revenue Q/Q | -10.44% |
| Revenue Y/Y | 5.19% |
| P/E ratio | 50.49 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.39 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.08 |
|---|---|
| ROA | 6.77% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 1.14 |