AZZ - AZZ Inc.
NYSE
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Industrials
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Electrical Equipment & Parts
Fort Worth,
United States
Type: Equity
AZZ price evolution
AZZ
| (in millions $) | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.55 | $4.35 | ||
| Short term investments | ||||
| Net receivables | $269.89 | $161.79 | $157.84 | |
| Inventory | $115.25 | $113.99 | $117.66 | |
| Total current assets | $401.16 | $396.34 | $367 | |
| Long term investments | $101.64 | $98.17 | ||
| Property, plant & equipment | $591.78 | $577.95 | $565.39 | |
| Goodwill & intangible assets | $1144.76 | $1150.9 | ||
| Total noncurrent assets | $1839.44 | $1828.51 | ||
| Total investments | $101.64 | $98.17 | ||
| Total assets | $2240.33 | $2235.78 | $2195.51 | |
| Current liabilities | ||||
| Accounts payable | $108.7 | $116.83 | $88 | |
| Deferred revenue | ||||
| Short long term debt | $6.56 | $6.66 | ||
| Total current liabilities | $217.13 | $223.87 | $194.31 | |
| Long term debt | $916.55 | $946.6 | $970.57 | |
| Total noncurrent liabilities | $1044.68 | $1066.71 | ||
| Total debt | $953.16 | $977.23 | ||
| Total liabilities | $1240.57 | $1268.55 | $1261.01 | |
| Shareholders' equity | ||||
| Retained earnings | $565.51 | $535.17 | $576.23 | |
| Other shareholder equity | -$6.89 | -$3.06 | -$3.89 | |
| Total shareholder equity | $967.23 | $700.77 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.35 | $2.82 | $15.08 | $14.84 |
| Short term investments | ||||
| Net receivables | $157.84 | $183.41 | $167.02 | $128.13 |
| Inventory | $117.66 | $143.92 | $126.1 | $92.91 |
| Total current assets | $367 | $417.42 | $386.53 | $303.49 |
| Long term investments | $98.17 | $84.76 | ||
| Property, plant & equipment | $565.39 | $524.89 | $274.13 | $243.71 |
| Goodwill & intangible assets | $1150.9 | $1181.94 | $467.17 | $449.24 |
| Total noncurrent assets | $1828.51 | $1804.06 | $746.5 | $692.95 |
| Total investments | $98.17 | $84.76 | ||
| Total assets | $2195.51 | $2221.48 | $1133.03 | $996.44 |
| Current liabilities | ||||
| Accounts payable | $88 | $109.86 | $43.99 | $41.03 |
| Deferred revenue | $42.47 | $16.14 | ||
| Short long term debt | $6.66 | $6.4 | $7.32 | $6.59 |
| Total current liabilities | $194.31 | $187.24 | $150.53 | $113.85 |
| Long term debt | $970.57 | $1078.82 | $262.09 | $211.05 |
| Total noncurrent liabilities | $1066.71 | $1180.78 | $315.13 | $259.3 |
| Total debt | $977.23 | $1085.23 | $269.41 | $217.64 |
| Total liabilities | $1261.01 | $1368.02 | $465.66 | $373.15 |
| Shareholders' equity | ||||
| Retained earnings | $576.23 | $506.04 | $584.15 | $547.29 |
| Other shareholder equity | -$3.89 | -$4.57 | -$27.32 | -$25.08 |
| Total shareholder equity | $700.77 | $853.46 | $667.37 | $623.29 |
| (in millions $) | 30 Jul 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $413.21 | |||
| Cost of revenue | $310.54 | |||
| Gross Profit | $102.67 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $32.92 | |||
| Total operating expenses | $32.92 | |||
| Operating income | $69.75 | |||
| Income from continuing operations | ||||
| EBIT | $73.78 | |||
| Income tax expense | $11.4 | |||
| Interest expense | $22.77 | |||
| Net income | ||||
| Net income | $39.6 | |||
| Income (for common shares) | -$36.8 | |||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1537.59 | $1323.65 | $902.66 | $838.92 |
| Cost of revenue | $1174.13 | $1027.71 | $677.44 | $650.17 |
| Gross Profit | $363.46 | $295.94 | $225.22 | $188.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $141.86 | $122.31 | $113.68 | $107.13 |
| Total operating expenses | $141.86 | $122.31 | $111.88 | $127.13 |
| Operating income | $221.6 | $173.64 | $113.34 | $61.61 |
| Income from continuing operations | ||||
| EBIT | $237.17 | $58.16 | $112.74 | $60.65 |
| Income tax expense | $28.5 | $22.34 | $22.32 | $11.38 |
| Interest expense | $107.06 | $88.8 | $6.39 | $9.65 |
| Net income | ||||
| Net income | $101.61 | -$52.97 | $84.02 | $39.61 |
| Income (for common shares) | $87.21 | -$61.21 | $84.02 | $39.61 |
| (in millions $) | 1 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $39.6 | $17.86 | $26.89 | |
| Operating activities | ||||
| Depreciation | $20.32 | $20.39 | $20.36 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.54 | $3.3 | $2.19 | |
| Total cash flows from operations | $71.94 | $63.54 | $62.59 | |
| Investing activities | ||||
| Capital expenditures | -$27.4 | -$28.22 | -$24.17 | |
| Investments | ||||
| Total cash flows from investing | -$58.74 | -$27.38 | -$28.21 | -$24.15 |
| Financing activities | ||||
| Dividends paid | -$12.94 | -$7.87 | -$7.87 | -$7.86 |
| Sale and purchase of stock | $308.72 | $0.9 | $0 | |
| Net borrowings | -$25.91 | -$30.56 | -$25.2 | |
| Total cash flows from financing | -$62.75 | -$38.54 | -$38.44 | -$33.06 |
| Effect of exchange rate | -$0.14 | $0.17 | -$0.04 | $0.03 |
| Change in cash and equivalents | -$2.2 | $6.2 | -$3.16 | $5.4 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $101.61 | -$52.97 | $84.02 | $39.61 |
| Operating activities | ||||
| Depreciation | $79.42 | $74.59 | $44.66 | $44.6 |
| Business acquisitions & disposals | -$1175.92 | -$61.22 | $8.03 | |
| Stock-based compensation | $9.51 | $8.38 | $9.45 | $7.33 |
| Total cash flows from operations | $244.47 | $70.16 | $86.01 | $92.03 |
| Investing activities | ||||
| Capital expenditures | -$95.12 | -$53 | -$25.62 | -$36.62 |
| Investments | ||||
| Total cash flows from investing | -$95.06 | -$1230.26 | -$86.83 | -$28.59 |
| Financing activities | ||||
| Dividends paid | -$31.42 | -$22.74 | -$16.87 | -$17.64 |
| Sale and purchase of stock | $2.36 | $2.37 | -$28.03 | -$45.48 |
| Net borrowings | -$117.12 | $1050.7 | $48 | -$24.59 |
| Total cash flows from financing | -$147.89 | $1027.34 | $0.91 | -$88.42 |
| Effect of exchange rate | $0.01 | $0.51 | $0.16 | $3.13 |
| Change in cash and equivalents | $1.53 | -$12.26 | $0.24 | -$21.85 |
News
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Here is What to Know Beyond Why AZZ Inc. (AZZ) is a Trending Stock
Zacks · via Yahoo Finance
13 Dec 2024
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What Does AZZ Inc.'s (NYSE:AZZ) Share Price Indicate?
Simply Wall St. · via Yahoo Finance
3 Dec 2024
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Is Trending Stock AZZ Inc. (AZZ) a Buy Now?
Zacks · via Yahoo Finance
2 Dec 2024
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AZZ Inc (AZZ) Q2 2025 Earnings Report Preview: What To Expect
GuruFocus.com · via Yahoo Finance
6 Oct 2024
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AZZ Q1 Earnings and Revenues Surpass Estimates, Rise Y/Y
Zacks · via Yahoo Finance
19 Jul 2024
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How To Earn $500 A Month From AZZ Stock Ahead Of Q1 Earnings Report
Benzinga · via Yahoo Finance
24 Jun 2024
|
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AZZ (NYSE:AZZ) Has Affirmed Its Dividend Of $0.17
Simply Wall St. · via Yahoo Finance
24 Jun 2024
|
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Is There Now An Opportunity In AZZ Inc. (NYSE:AZZ)?
Simply Wall St. · via Yahoo Finance
18 Jun 2024
|
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Best Growth Stocks to Buy for May 29th
Zacks via Yahoo Finance
29 May 2024
|
|
AZZ Inc. (AZZ) Is a Trending Stock: Facts to Know Before Betting on It
Zacks · via Yahoo Finance
24 May 2024
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Fundamentals
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| EV/EBITDA | N/A |
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| ROE | N/A |
| Debt/Equity | 1.80 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |