(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $7.51 | $2.11 | $3.88 | |
Short term investments | ||||
Net receivables | $173.47 | $183.95 | $170.46 | |
Inventory | $126.74 | $136.48 | $145.12 | |
Total current assets | $392.73 | $409.87 | $408.49 | |
Long term investments | $97.24 | $85.53 | $87.07 | |
Property, plant & equipment | $548.17 | $540.77 | $530.29 | |
Goodwill & intangible assets | $1156.78 | $1172.57 | $1174.31 | |
Total noncurrent assets | $1816.03 | $1804.69 | $1797.49 | |
Total investments | $97.24 | $85.53 | $87.07 | |
Total assets | $2208.76 | $2214.56 | $2205.98 | |
Current liabilities | ||||
Accounts payable | $95.16 | $127.41 | $107.4 | |
Deferred revenue | ||||
Short long term debt | $6.45 | $6.57 | $6.56 | |
Total current liabilities | $200 | $206.32 | $180.11 | |
Long term debt | $997.12 | $1020.8 | $1061.27 | |
Total noncurrent liabilities | $1087.61 | $1110.17 | $1154.5 | |
Total debt | $1003.57 | $1027.37 | $1067.83 | |
Total liabilities | $1287.61 | $1316.48 | $1334.6 | |
Shareholders' equity | ||||
Retained earnings | $566.24 | $547.21 | $526.73 | |
Other shareholder equity | -$3.96 | -$5.81 | -$7.54 | |
Total shareholder equity | $921.15 | $898.08 | $871.37 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2.82 | $15.08 | $14.84 | $36.69 |
Short term investments | ||||
Net receivables | $183.41 | $167.02 | $128.13 | $139.21 |
Inventory | $143.92 | $126.1 | $92.91 | $99.84 |
Total current assets | $417.42 | $386.53 | $303.49 | $354.56 |
Long term investments | $84.76 | |||
Property, plant & equipment | $524.89 | $274.13 | $243.71 | $256.31 |
Goodwill & intangible assets | $1181.94 | $467.17 | $449.24 | $462.96 |
Total noncurrent assets | $1804.06 | $746.5 | $692.95 | $719.27 |
Total investments | $84.76 | |||
Total assets | $2221.48 | $1133.03 | $996.44 | $1073.83 |
Current liabilities | ||||
Accounts payable | $109.86 | $43.99 | $41.03 | $61.99 |
Deferred revenue | $42.47 | $16.14 | $18.42 | |
Short long term debt | $6.4 | $7.32 | $6.59 | $131.33 |
Total current liabilities | $187.24 | $150.53 | $113.85 | $280.61 |
Long term debt | $1078.82 | $262.09 | $211.05 | $115.99 |
Total noncurrent liabilities | $1180.78 | $315.13 | $259.3 | $158.85 |
Total debt | $1085.23 | $269.41 | $217.64 | $247.32 |
Total liabilities | $1368.02 | $465.66 | $373.15 | $439.46 |
Shareholders' equity | ||||
Retained earnings | $506.04 | $584.15 | $547.29 | $572.41 |
Other shareholder equity | -$4.57 | -$27.32 | -$25.08 | -$30.9 |
Total shareholder equity | $853.46 | $667.37 | $623.29 | $634.37 |
(in millions $) | 30 Oct 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $381.61 | $398.54 | $390.87 | |
Cost of revenue | $293.46 | $301.3 | $293.85 | |
Gross Profit | $88.15 | $97.25 | $97.02 | |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $35.33 | $36.24 | $31.52 | |
Total operating expenses | $35.33 | $36.24 | $31.52 | |
Operating income | $52.82 | $61.01 | $65.5 | |
Income from continuing operations | ||||
EBIT | $61.52 | $62.07 | $66.88 | |
Income tax expense | $8.78 | $5.97 | $9.65 | |
Interest expense | $25.86 | $27.77 | $28.71 | |
Net income | ||||
Net income | $26.89 | $28.33 | $28.52 | |
Income (for common shares) | $23.29 | $24.73 | $24.92 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1323.65 | $902.66 | $838.92 | $1061.82 |
Cost of revenue | $1027.71 | $677.44 | $650.17 | $824.59 |
Gross Profit | $295.94 | $225.22 | $188.75 | $237.23 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $122.31 | $113.68 | $107.13 | $139.25 |
Total operating expenses | $122.31 | $111.88 | $127.13 | $139.25 |
Operating income | $173.64 | $113.34 | $61.61 | $97.97 |
Income from continuing operations | ||||
EBIT | $58.16 | $112.74 | $60.65 | $78.35 |
Income tax expense | $22.34 | $22.32 | $11.38 | $16.66 |
Interest expense | $88.8 | $6.39 | $9.65 | $13.46 |
Net income | ||||
Net income | -$52.97 | $84.02 | $39.61 | $48.23 |
Income (for common shares) | -$61.21 | $84.02 | $39.61 | $48.23 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $26.89 | $28.33 | $28.52 | $1.06 |
Operating activities | ||||
Depreciation | $20.36 | $20.15 | $18.52 | $18.78 |
Business acquisitions & disposals | $0.76 | |||
Stock-based compensation | $2.19 | $2.12 | $1.9 | $1.24 |
Total cash flows from operations | $62.59 | $71.45 | $46.89 | -$6.44 |
Investing activities | ||||
Capital expenditures | -$24.17 | -$25.69 | -$17.04 | -$22.03 |
Investments | ||||
Total cash flows from investing | -$24.15 | -$25.68 | -$17.03 | -$18.61 |
Financing activities | ||||
Dividends paid | -$7.86 | -$7.85 | -$7.83 | -$10.07 |
Sale and purchase of stock | $0 | $1.46 | $0.6 | |
Net borrowings | -$25.2 | -$41.37 | -$20 | $31.76 |
Total cash flows from financing | -$33.06 | -$46.83 | -$29.55 | $21.88 |
Effect of exchange rate | $0.03 | -$0.7 | $0.74 | $2.7 |
Change in cash and equivalents | $5.4 | -$1.77 | $1.06 | -$0.47 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | -$52.97 | $84.02 | $39.61 | $48.23 |
Operating activities | ||||
Depreciation | $74.59 | $44.66 | $44.6 | $50.19 |
Business acquisitions & disposals | -$1175.92 | -$61.22 | $8.03 | -$37.04 |
Stock-based compensation | $8.38 | $9.45 | $7.33 | $6.29 |
Total cash flows from operations | $70.16 | $86.01 | $92.03 | $144.76 |
Investing activities | ||||
Capital expenditures | -$53 | -$25.62 | -$36.62 | -$34.7 |
Investments | ||||
Total cash flows from investing | -$1230.26 | -$86.83 | -$28.59 | -$71.75 |
Financing activities | ||||
Dividends paid | -$22.74 | -$16.87 | -$17.64 | -$17.82 |
Sale and purchase of stock | $2.37 | -$28.03 | -$45.48 | -$2.69 |
Net borrowings | $1050.7 | $48 | -$24.59 | -$38 |
Total cash flows from financing | $1027.34 | $0.91 | -$88.42 | -$59.74 |
Effect of exchange rate | $0.51 | $0.16 | $3.13 | -$0.59 |
Change in cash and equivalents | -$12.26 | $0.24 | -$21.85 | $12.68 |
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Debt/Equity | 1.60 |
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Quick ratio | N/A |