Zkusit zdarma
The AZEK Company Inc.
The AZEK Company Inc.
AZEK
Cena
$ 54.35
Dnes
-0.51 (-0.93%)
Valuace
23
23
Růst
93
93
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,520.31,441.41,370.31,355.61,179.0899.3padlockpadlock
Cost of Revenues954.9899.7932.7946.3789.0603.2padlockpadlock
Gross Profit565.3541.8437.7409.3390.0296.1padlockpadlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues452.2285.4348.2434.4418.4240.4padlockpadlockpadlockpadlock
Cost of Revenues284.5181.9218.5270.0261.3149.0padlockpadlockpadlockpadlock
Gross Profit167.7103.6129.7164.3157.191.4padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.09.20.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.0301.3279.9246.8316.9padlockpadlock
Depreciation & Amortization131.4129.0132.5119.0102.699.8padlockpadlock
Total Operating Expenses8.8329.7306.6279.9246.8316.9padlockpadlock
Operating Income556.5212.1123.8128.9142.1-20.8padlockpadlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization33.433.133.031.932.231.9padlockpadlockpadlockpadlock
Total Operating Expenses88.376.3-243.387.582.777.2padlockpadlockpadlockpadlock
Operating Income79.427.3373.076.874.312.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income3.99.12.60.00.00.0padlockpadlock
Interest Expense42.649.441.925.020.371.2padlockpadlock
Other Expense-362.2-2.6-39.3-25.0-20.3-109.7padlockpadlock
IBT194.3209.584.5104.0121.8-130.5padlockpadlock
Income Tax Expense43.456.122.128.828.7-8.3padlockpadlock
Net Income150.9153.462.475.293.2-122.2padlockpadlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.03.90.00.0padlockpadlockpadlockpadlock
Interest Expense7.47.715.811.88.77.9padlockpadlockpadlockpadlock
Other Expense-7.4-7.7-338.4-8.8-9.330.6padlockpadlockpadlockpadlock
IBT72.019.634.668.065.142.6padlockpadlockpadlockpadlock
Income Tax Expense17.81.56.317.915.316.9padlockpadlockpadlockpadlock
Net Income54.318.128.450.149.825.1padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.42$0.49$0.61$-1.01padlockpadlock
EPS Diluted$0.00$0.00$0.41$0.49$0.59$-1.01padlockpadlock
Shares Outstanding143.8145.6150.2153.5153.8120.8padlockpadlock
Diluted Shares Outstanding145.5147.5150.8154.5156.7120.8padlockpadlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding143.8143.3145.6145.4145.7147.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding145.5145.4147.5147.5147.7148.9padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents346.9164.0278.3120.8250.5215.0padlockpadlock
Short Term Investments1.40.00.00.00.00.0padlockpadlock
Total Cash & ST Investments346.9164.0278.3120.8250.5215.0padlockpadlock
Accounts Receivable67.649.957.790.277.370.9padlockpadlock
Inventory204.9223.7195.6299.9188.9130.1padlockpadlock
Other Current Assets37.333.729.72.51.40.4padlockpadlock
Total Current Assets656.7471.4561.3530.6532.4424.7padlockpadlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents146.7148.1164.0346.9227.4274.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments146.7148.1164.0346.9227.4274.8padlockpadlockpadlockpadlock
Accounts Receivable136.933.749.967.6134.432.4padlockpadlockpadlockpadlock
Inventory224.1256.8223.7204.9213.7261.6padlockpadlockpadlockpadlock
Other Current Assets52.939.633.737.336.524.7padlockpadlockpadlockpadlock
Total Current Assets560.6478.2471.4656.7612.0593.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment551.2462.2588.0517.9391.0261.8padlockpadlock
Goodwill967.8967.8994.3994.0951.4951.4padlockpadlock
Intangible Assets164.1154.5199.5245.8242.6292.4padlockpadlock
Long-Term Investments-46.90.00.00.0-46.4-21.3padlockpadlock
Other Long-Term Assets0.9111.80.829.670.51.6padlockpadlock
Total Long-Term Assets1,684.01,696.31,782.61,852.51,655.41,507.2padlockpadlock
Total Assets2,340.72,167.72,420.02,383.12,187.81,931.9padlockpadlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment488.6459.7462.2551.2541.2543.1padlockpadlockpadlockpadlock
Goodwill974.4974.0967.8967.8967.8967.8padlockpadlockpadlockpadlock
Intangible Assets138.0146.3154.5164.1173.7183.6padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.0-49.4-47.1padlockpadlockpadlockpadlock
Other Long-Term Assets137.7115.5111.80.90.70.8padlockpadlockpadlockpadlock
Total Long-Term Assets1,738.71,695.41,696.31,684.01,683.51,695.4padlockpadlockpadlockpadlock
Total Assets2,299.32,173.62,167.72,340.72,295.52,288.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable64.157.956.049.069.542.1padlockpadlock
Short-Term Debt13.73.313.06.04.01.0padlockpadlock
Other Current Liabilities131.4152.137.9125.04.55.6padlockpadlock
Current Liabilities214.0217.0189.7182.5170.4124.0padlockpadlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable60.847.757.964.152.743.1padlockpadlockpadlockpadlock
Short-Term Debt13.63.33.313.713.313.4padlockpadlockpadlockpadlock
Other Current Liabilities146.6133.4152.1130.6109.8110.0padlockpadlockpadlockpadlock
Current Liabilities228.5186.5217.0214.0180.0198.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt576.80.0669.7584.9464.7473.9padlockpadlock
Capital Leases95.28.27.07.64.010.9padlockpadlock
Def. Tax Liability46.942.359.565.246.421.3padlockpadlock
Total Liabilities947.7810.81,009.7938.6760.7628.0padlockpadlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt428.00.0429.7672.0665.7668.3padlockpadlockpadlockpadlock
Capital Leases9.28.08.295.287.796.6padlockpadlockpadlockpadlock
Def. Tax Liability40.042.542.346.949.447.1padlockpadlockpadlockpadlock
Total Liabilities845.1785.9810.8947.7908.6929.4padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.20.2padlockpadlock
Retained Earnings60.689.0-64.4-113.0-188.2-283.5padlockpadlock
Comprehensive Income0.9-1.71.90.00.00.0padlockpadlock
Total Common Equity1,393.01,356.91,410.31,444.41,427.21,303.9padlockpadlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings161.4107.189.060.610.5-19.3padlockpadlockpadlockpadlock
Comprehensive Income-0.5-0.6-1.70.90.7-1.2padlockpadlockpadlockpadlock
Total Common Equity1,454.21,387.61,356.91,393.01,386.91,359.3padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt685.7441.2593.2590.9464.7473.9padlockpadlock
Book Value1,393.01,356.91,410.31,444.41,427.21,303.9padlockpadlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt441.5440.1433.0685.7679.0681.7padlockpadlockpadlockpadlock
Book Value1,454.21,387.61,356.91,393.01,386.91,359.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income168.2153.462.475.293.2-122.2padlockpadlock
Depreciation & Amortization130.0129.0132.5118.5101.699.8padlockpadlock
Stock-Based Compensation25.625.918.727.522.3117.1padlockpadlock
Change Working Capital28.6-28.1153.4-141.3-39.2-32.2padlockpadlock
Change In Accounts Receivable2.36.331.8-8.5-6.8-17.7padlockpadlock
Change In Accounts Payable17.0-3.422.6-32.116.1-4.4padlockpadlock
Change In Inventories-28.7-47.586.1-97.5-58.8-12.1padlockpadlock
Other Non-cash Items92.9-34.34.26.14.446.0padlockpadlock
Cash from Operations296.50.0362.5105.8207.798.4padlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income54.318.128.450.149.825.7padlockpadlockpadlockpadlock
Depreciation & Amortization33.433.133.031.932.231.9padlockpadlockpadlockpadlock
Stock-Based Compensation4.74.95.26.06.38.4padlockpadlockpadlockpadlock
Change Working Capital-43.3-44.12.1109.4-102.0-38.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.016.20.068.6-102.021.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-5.5-9.17.67.5-9.3padlockpadlockpadlockpadlock
Change In Inventories0.0-33.10.011.721.6-62.1padlockpadlockpadlockpadlock
Other Non-cash Items0.51.80.90.3144.1-36.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-88.9-77.1-88.5-172.4-175.1-95.6padlockpadlock
Acquisitions126.1125.8-0.2-108.4-18.5-18.5padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities-1.00.00.20.618.50.3padlockpadlock
Cash from Investing37.30.0-88.5-280.2-175.1-113.8padlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-46.4-21.6-22.7-17.6-19.2-17.7padlockpadlockpadlockpadlock
Acquisitions-7.2-11.00.0-6.0-1.2133.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-8.80.0-8.6-511.5-0.8-1,136.0padlockpadlock
Debt Issued107.0-152.111.0637.7-8.4486.3padlockpadlock
Issuance of Common Stock23.30.00.00.00.0820.5padlockpadlock
Repurchase of Common Stock-239.0-247.7-115.5-81.90.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.20.09.1638.13.7440.0padlockpadlock
Cash from Financing-231.40.0-116.544.62.9124.5padlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1.47.2-252.76.7-2.795.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-0.5-4.9-67.9-50.7-25.4-103.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash102.4-114.3157.5-129.735.5109.1padlockpadlock
Closing Cash Balance346.9164.0278.3120.8250.5215.0padlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-1.4-15.9-182.9119.5-47.4-3.6padlockpadlockpadlockpadlock
Closing Cash Balance146.7148.1164.0346.9227.4274.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow207.6147.3274.0-66.632.62.8padlockpadlock
Real Free Cash Flow182.0121.4255.3-94.110.3-114.3padlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.7-8.037.8177.5-34.0-34.0padlockpadlockpadlockpadlock
Real Free Cash Flow-4.1-12.932.5171.5-40.3-42.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E32.3944.4371.6137.9963.21-34.39padlockpadlockpadlock
P/EG0.170.30-5.01-1.93-0.39-0.06padlockpadlockpadlock
P/B4.845.023.171.773.943.22padlockpadlockpadlock
P/S3.894.733.261.884.764.68padlockpadlockpadlock
P/FCF2,692.4346.2616.30-38.31172.531,519.41padlockpadlockpadlock
P/OFC37.3630.3612.3224.1127.0542.74padlockpadlockpadlock
Price/EV16.0918.2818.4612.7623.83110.34padlockpadlockpadlock
Nacenění 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E32.3993.8660.0729.9735.98padlockpadlockpadlockpadlockpadlock
P/EG0.17-2.97-1.360.000.36padlockpadlockpadlockpadlockpadlock
P/B4.844.905.024.315.16padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin37.1%37.6%31.9%30.2%33.1%32.9%padlockpadlockpadlock
EBIT Margin17.8%18.0%9.2%8.2%12.1%-7.4%padlockpadlockpadlock
EBITDA Margin25.2%26.9%18.9%17.5%20.8%4.5%padlockpadlockpadlock
Operating Profit Margin17.6%14.7%9.0%9.5%12.1%-2.3%padlockpadlockpadlock
Net Profit Margin12.0%10.6%4.6%5.0%7.5%-13.6%padlockpadlockpadlock
Marže 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin37.1%36.3%37.3%37.8%37.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.8%9.9%14.0%17.5%18.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25.2%9.5%23.5%24.8%25.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.6%9.5%107.1%17.7%17.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin12.0%6.4%8.1%11.5%11.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.452.172.962.913.123.42padlockpadlockpadlock
Quick Ratio1.471.141.931.262.022.38padlockpadlockpadlock
Solvency Ratio0.100.350.190.200.25-0.04padlockpadlockpadlock
Cash Ratio0.640.761.470.661.471.73padlockpadlockpadlock
Debt To Assets Ratio0.190.200.250.250.210.25padlockpadlockpadlock
Debt To Equity Ratio0.300.330.420.410.330.36padlockpadlockpadlock
Financial Leverage Ratio1.581.601.721.651.531.48padlockpadlockpadlock
Debt Service Coverage Ratio7.536.304.946.7210.640.68padlockpadlockpadlock
Interest Coverage Ratio9.504.292.955.177.00-0.29padlockpadlockpadlock
Finanční zdraví 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio2.452.562.173.073.40padlockpadlockpadlockpadlockpadlock
Quick Ratio1.471.191.142.112.21padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.100.020.080.090.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.640.790.761.621.26padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.190.200.200.290.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.300.320.320.490.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.581.571.601.681.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.172.353.965.055.11padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio10.803.5623.616.516.32padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share10.519.909.138.837.677.45padlockpadlockpadlock
Net Income Per Share1.041.050.420.440.58-1.01padlockpadlockpadlock
Cash Per Share1.021.131.850.791.631.78padlockpadlockpadlock
Shareholders Equity Per Share10.119.329.399.419.2810.80padlockpadlockpadlock
Free Cash Flow Per Share1.431.011.82-0.430.210.02padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share3.141.992.392.992.87padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.380.130.190.340.34padlockpadlockpadlockpadlockpadlock
Cash Per Share1.021.031.132.401.57padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share10.119.689.329.589.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.060.261.22-0.23padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate24.6%26.8%26.2%27.7%23.5%6.3%padlockpadlockpadlock
Receivables Turnover25.1828.8723.7715.0415.2512.69padlockpadlockpadlock
Payables Turnover16.4815.5416.6519.3211.3614.34padlockpadlockpadlock
Inventory Turnover4.274.024.773.164.184.64padlockpadlockpadlock
Fixed Asset Turnover3.093.122.332.623.023.44padlockpadlockpadlock
Working Capital Turnover Ratio4.494.613.813.823.563.99padlockpadlockpadlock
Efektivita 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate24.6%7.5%18.1%26.3%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.308.476.986.423.11padlockpadlockpadlockpadlockpadlock
Payables Turnover4.683.813.774.214.96padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.270.710.981.321.22padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.930.620.750.790.77padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.451.051.000.991.01padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 1-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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