AZEK - The AZEK Company Inc.
NYSE
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Industrials
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Building Products & Equipment
Chicago,
United States
Type: Equity
AZEK price evolution
AZEK
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $274.76 | $278.31 | $244.6 | $126.26 |
| Short term investments | ||||
| Net receivables | $32.4 | $57.66 | $72.92 | $152.75 |
| Inventory | $261.56 | $221.1 | $221.28 | $251.03 |
| Total current assets | $593.38 | $582.97 | $569.65 | $568.6 |
| Long term investments | ||||
| Property, plant & equipment | $456.5 | $501.02 | $494.89 | $507.2 |
| Goodwill & intangible assets | $1151.42 | $1193.77 | $1204.95 | $1216.53 |
| Total noncurrent assets | $1695.35 | $1782.58 | $1789.22 | $1815.38 |
| Total investments | ||||
| Total assets | $2288.73 | $2365.55 | $2358.87 | $2383.98 |
| Current liabilities | ||||
| Accounts payable | $43.12 | $56.02 | $53.01 | $51.92 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6 | $6 | $6 |
| Total current liabilities | $198.41 | $195.24 | $167.09 | $192.5 |
| Long term debt | $579.11 | $580.26 | $581.42 | $582.57 |
| Total noncurrent liabilities | $731.01 | $740.67 | $753.96 | $756.4 |
| Total debt | $585.11 | $586.26 | $587.42 | $588.57 |
| Total liabilities | $929.42 | $935.91 | $921.05 | $948.9 |
| Shareholders' equity | ||||
| Retained earnings | -$19.33 | -$45.05 | -$87.69 | -$122.56 |
| Other shareholder equity | -$1.22 | $1.88 | $0.69 | -$3.26 |
| Total shareholder equity | $1359.31 | $1429.64 | $1437.82 | $1435.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $278.31 | $120.82 | $250.54 | $215.01 |
| Short term investments | ||||
| Net receivables | $57.66 | $90.16 | $77.32 | $70.89 |
| Inventory | $221.1 | $299.9 | $188.89 | $130.07 |
| Total current assets | $582.97 | $530.59 | $532.4 | $424.69 |
| Long term investments | ||||
| Property, plant & equipment | $501.02 | $517.91 | $391.01 | $261.77 |
| Goodwill & intangible assets | $1193.77 | $1239.83 | $1193.96 | $1243.76 |
| Total noncurrent assets | $1782.58 | $1852.5 | $1655.44 | $1507.16 |
| Total investments | ||||
| Total assets | $2365.55 | $2383.09 | $2187.83 | $1931.86 |
| Current liabilities | ||||
| Accounts payable | $56.02 | $48.99 | $69.47 | $42.06 |
| Deferred revenue | ||||
| Short long term debt | $6 | $6 | ||
| Total current liabilities | $195.24 | $182.49 | $170.41 | $124.04 |
| Long term debt | $580.26 | $584.88 | $464.71 | $473.89 |
| Total noncurrent liabilities | $740.67 | $756.16 | $590.26 | $503.93 |
| Total debt | $586.26 | $590.88 | $464.71 | $473.89 |
| Total liabilities | $935.91 | $938.65 | $760.67 | $627.97 |
| Shareholders' equity | ||||
| Retained earnings | -$45.05 | -$113 | -$188.23 | -$283.48 |
| Other shareholder equity | $1.88 | |||
| Total shareholder equity | $1429.64 | $1444.44 | $1427.16 | $1303.89 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $240.44 | $388.81 | $387.55 | $377.69 |
| Cost of revenue | $149.01 | $239.11 | $255.35 | $269.52 |
| Gross Profit | $91.43 | $149.7 | $132.2 | $108.17 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.25 | $84.67 | $73.65 | $74.46 |
| Total operating expenses | $79.43 | $84.92 | $73.65 | $74.46 |
| Operating income | $12 | $64.78 | $58.55 | $33.71 |
| Income from continuing operations | ||||
| EBIT | $50.52 | $64.78 | $58.55 | $33.71 |
| Income tax expense | $16.89 | $13.32 | $13.27 | $6.67 |
| Interest expense | $7.91 | $8.81 | $10.41 | $10.77 |
| Net income | ||||
| Net income | $25.72 | $42.64 | $34.88 | $16.27 |
| Income (for common shares) | $25.72 | $42.64 | $34.88 | $16.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1370.32 | $1355.59 | $1178.97 | $899.26 |
| Cost of revenue | $932.66 | $946.27 | $789.02 | $603.21 |
| Gross Profit | $437.65 | $409.32 | $389.95 | $296.05 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $306.23 | $279.89 | $246.8 | $316.89 |
| Total operating expenses | $306.48 | $280.38 | $247.82 | $317.8 |
| Operating income | $131.18 | $128.94 | $142.13 | -$21.75 |
| Income from continuing operations | ||||
| EBIT | $131.18 | $128.94 | $142.13 | -$59.33 |
| Income tax expense | $23.93 | $28.75 | $28.67 | -$8.28 |
| Interest expense | $39.29 | $24.96 | $20.31 | $71.18 |
| Net income | ||||
| Net income | $67.95 | $75.22 | $93.15 | -$122.23 |
| Income (for common shares) | $67.95 | $75.22 | $93.15 | -$122.23 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $25.72 | $42.64 | $34.88 | $16.27 |
| Operating activities | ||||
| Depreciation | $31.89 | $33.94 | $33 | $31.57 |
| Business acquisitions & disposals | $133.09 | -$0.16 | ||
| Stock-based compensation | $8.42 | $4.91 | $0.93 | $6.88 |
| Total cash flows from operations | -$16.29 | $132.5 | $166.9 | $56.73 |
| Investing activities | ||||
| Capital expenditures | -$17.56 | -$34.46 | -$6.7 | -$16.92 |
| Investments | ||||
| Total cash flows from investing | $115.53 | -$34.46 | -$6.7 | -$17.08 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$96.76 | -$56.17 | -$38.79 | $1.9 |
| Net borrowings | -$2.21 | -$2.16 | -$2.15 | -$2.16 |
| Total cash flows from financing | -$102.8 | -$64.33 | -$41.86 | -$0.26 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.56 | $33.72 | $118.34 | $39.39 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $67.95 | $75.22 | $93.15 | -$122.23 |
| Operating activities | ||||
| Depreciation | $132.29 | $118.26 | $101.52 | $99.78 |
| Business acquisitions & disposals | -$0.16 | -$108.39 | -$18.45 | |
| Stock-based compensation | $18.52 | $27.51 | $22.25 | $117.08 |
| Total cash flows from operations | $362.54 | $105.83 | $207.68 | $98.36 |
| Investing activities | ||||
| Capital expenditures | -$88.34 | -$170.29 | -$175.07 | -$95.34 |
| Investments | ||||
| Total cash flows from investing | -$88.5 | -$280.18 | -$175.07 | -$113.79 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$100.54 | -$75.49 | $5.99 | $818.46 |
| Net borrowings | -$8.62 | $120.54 | -$2.86 | -$693.96 |
| Total cash flows from financing | -$116.54 | $44.62 | $2.92 | $124.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $157.5 | -$129.72 | $35.52 | $109.06 |
News
|
The AZEK Company Inc. (NYSE:AZEK) Q2 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance
10 May 2024
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15 Apr 2024
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At US$49.83, Is The AZEK Company Inc. (NYSE:AZEK) Worth Looking At Closely?
Simply Wall St. via Yahoo Finance
10 Apr 2024
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Zacks Industry Outlook Highlights Comfort Systems USA and The AZEK
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10 Apr 2024
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25 Mar 2024
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The AZEK Company Inc. (NYSE:AZEK) Shares Could Be 33% Above Their Intrinsic Value Estimate
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18 Mar 2024
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Fundamentals
| Market cap | $6.72B |
|---|---|
| Enterprise value | $7.03B |
| Shares outstanding | 145.78M |
| Revenue | $1.39B |
|---|---|
| EBITDA | $337.96M |
| EBIT | $207.56M |
| Net Income | $119.51M |
| Revenue Q/Q | 11.18% |
| Revenue Y/Y | N/A |
| P/E ratio | 56.23 |
|---|---|
| EV/Sales | 5.04 |
| EV/EBITDA | 20.80 |
| EV/EBIT | 33.87 |
| P/S ratio | 4.82 |
| P/B ratio | 4.94 |
| Book/Share | 9.33 |
| Cash/Share | 1.88 |
| EPS | $0.82 |
|---|---|
| ROA | 5.09% |
| ROE | 8.44% |
| Debt/Equity | 0.65 |
|---|---|
| Net debt/EBITDA | 1.94 |
| Current ratio | 2.99 |
| Quick ratio | 1.67 |