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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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The AZEK Company Inc.
The AZEK Company Inc.
AZEK
Valuace
23
Růst
93
Zdraví
71
Cena
$ 54.35
Dnes
-0.51 (-0.93%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,520.31,441.41,370.31,355.61,179.0899.3794.2681.8
Cost of Revenues954.9899.7932.7946.3789.0603.2541.0479.8
Gross Profit565.3541.8437.7409.3390.0296.1253.2202.0
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues452.2285.4348.2434.4418.4240.4388.8387.6377.7216.3
Cost of Revenues284.5181.9218.5270.0261.3149.0239.1255.4269.5168.7
Gross Profit167.7103.6129.7164.3157.191.4149.7132.2108.247.6
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.09.20.00.00.00.00.0
Selling General & Admin Expenses0.00.0301.3279.9246.8316.9192.6148.9
Depreciation & Amortization131.4129.0132.5119.0102.699.891.777.7
Total Operating Expenses8.8329.7306.6279.9246.8316.9192.6148.9
Operating Income556.5212.1123.8128.9142.1-20.859.152.4
Operating Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.03.02.12.12.1
Selling General & Admin Expenses0.00.00.00.00.00.085.073.774.573.4
Depreciation & Amortization33.433.133.031.932.231.934.033.031.633.8
Total Operating Expenses88.376.3-243.387.582.777.285.073.774.573.4
Operating Income79.427.3373.076.874.312.064.858.633.7-25.9
Net Income TTM 2024202320222021202020192018
Interest Income3.99.12.60.00.00.00.00.0
Interest Expense42.649.441.925.020.371.279.565.6
Other Expense-362.2-2.6-39.3-25.0-20.3-109.7-83.2-0.8
IBT194.3209.584.5104.0121.8-130.5-24.2-16.4
Income Tax Expense43.456.122.128.828.7-8.3-4.0-23.1
Net Income150.9153.462.475.293.2-122.2-20.26.7
Net Income TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income0.00.00.03.90.00.00.01.110.89.3
Interest Expense7.47.715.811.88.77.98.810.410.89.3
Other Expense-7.4-7.7-338.4-8.8-9.330.6-8.8-10.4-13.5-9.3
IBT72.019.634.668.065.142.656.048.122.9-35.2
Income Tax Expense17.81.56.317.915.316.913.313.36.7-9.3
Net Income54.318.128.450.149.825.142.634.918.2-25.8
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$0.42$0.49$0.61$-1.01$-0.18$0.06
EPS Diluted$0.00$0.00$0.41$0.49$0.59$-1.01$-0.18$0.06
Shares Outstanding143.8145.6150.2153.5153.8120.8114.2114.2
Diluted Shares Outstanding145.5147.5150.8154.5156.7120.8114.2114.2
Per Share Data TTM 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.29$0.23$0.11$-0.17
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.28$0.23$0.11$-0.17
Shares Outstanding143.8143.3145.6145.4145.7147.3148.8150.1150.7150.9
Diluted Shares Outstanding145.5145.4147.5147.5147.7148.9150.5151.1151.3150.9
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents346.9164.0278.3120.8250.5215.0105.982.3
Short Term Investments1.40.00.00.00.00.00.00.0
Total Cash & ST Investments346.9164.0278.3120.8250.5215.0105.982.3
Accounts Receivable67.649.957.790.277.370.952.644.0
Inventory204.9223.7195.6299.9188.9130.1115.4110.9
Other Current Assets37.333.729.72.51.40.410.66.3
Total Current Assets656.7471.4561.3530.6532.4424.7290.6248.7
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents146.7148.1164.0346.9227.4274.8278.3244.6126.386.9
Short Term Investments0.00.00.00.00.00.02.62.30.50.0
Total Cash & ST Investments146.7148.1164.0346.9227.4274.8278.3244.6126.386.9
Accounts Receivable136.933.749.967.6134.432.457.772.9152.768.3
Inventory224.1256.8223.7204.9213.7261.6221.1221.3251.0320.9
Other Current Assets52.939.633.737.336.524.729.730.938.637.5
Total Current Assets560.6478.2471.4656.7612.0593.4583.0569.6568.6513.5
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment551.2462.2588.0517.9391.0261.8208.7180.8
Goodwill967.8967.8994.3994.0951.4951.4944.3944.3
Intangible Assets164.1154.5199.5245.8242.6292.4342.4402.6
Long-Term Investments-46.90.00.00.0-46.4-21.30.00.0
Other Long-Term Assets0.9111.80.829.670.51.62.32.8
Total Long-Term Assets1,684.01,696.31,782.61,852.51,655.41,507.21,497.71,530.5
Total Assets2,340.72,167.72,420.02,383.12,187.81,931.91,788.31,779.2
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment488.6459.7462.2551.2541.2543.1501.0494.9507.2513.1
Goodwill974.4974.0967.8967.8967.8967.8994.3994.2994.2994.0
Intangible Assets138.0146.3154.5164.1173.7183.6199.5210.8222.4234.0
Long-Term Investments0.00.00.00.0-49.4-47.1-56.3-67.10.00.0
Other Long-Term Assets137.7115.5111.80.90.70.887.889.427.228.0
Total Long-Term Assets1,738.71,695.41,696.31,684.01,683.51,695.41,782.61,789.21,815.41,835.2
Total Assets2,299.32,173.62,167.72,340.72,295.52,288.72,365.62,358.92,384.02,348.7
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable64.157.956.049.069.542.147.535.9
Short-Term Debt13.73.313.06.04.01.09.09.0
Other Current Liabilities131.4152.137.9125.04.55.64.92.3
Current Liabilities214.0217.0189.7182.5170.4124.0140.0109.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable60.847.757.964.152.743.156.053.051.948.6
Short-Term Debt13.63.33.313.713.313.413.013.113.413.6
Other Current Liabilities146.6133.4152.1130.6109.8110.0113.8101.0127.2114.5
Current Liabilities228.5186.5217.0214.0180.0198.4195.2167.1192.5176.7
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt576.80.0669.7584.9464.7473.91,114.51,116.4
Capital Leases95.28.27.07.64.010.911.99.1
Def. Tax Liability46.942.359.565.246.421.334.039.5
Total Liabilities947.7810.81,009.7938.6760.7628.01,298.21,273.6
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt428.00.0429.7672.0665.7668.3669.7671.7674.2676.6
Capital Leases9.28.08.295.287.796.67.097.499.07.6
Def. Tax Liability40.042.542.346.949.447.156.367.164.466.1
Total Liabilities845.1785.9810.8947.7908.6929.4935.9921.1948.9935.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.20.20.20.20.20.20.00.0
Retained Earnings60.689.0-64.4-113.0-188.2-283.5-162.6-142.6
Comprehensive Income0.9-1.71.90.00.00.00.0-138.7
Total Common Equity1,393.01,356.91,410.31,444.41,427.21,303.9490.0505.6
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings161.4107.189.060.610.5-19.3-45.0-87.7-122.6-138.8
Comprehensive Income-0.5-0.6-1.70.90.7-1.21.90.7-3.3-1.8
Total Common Equity1,454.21,387.61,356.91,393.01,386.91,359.31,429.61,437.81,435.11,412.8
Other TTM 2024202320222021202020192018
Total Debt685.7441.2593.2590.9464.7473.91,123.51,125.3
Book Value1,393.01,356.91,410.31,444.41,427.21,303.9490.0505.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,454.21,387.61,356.91,393.01,386.91,359.31,429.61,437.81,435.11,412.8
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income168.2153.462.475.293.2-122.2-20.26.7
Depreciation & Amortization130.0129.0132.5118.5101.699.893.977.7
Stock-Based Compensation25.625.918.727.522.3117.14.63.5
Change Working Capital28.6-28.1153.4-141.3-39.2-32.216.41.0
Change In Accounts Receivable2.36.331.8-8.5-6.8-17.7-8.62.2
Change In Accounts Payable17.0-3.422.6-32.116.1-4.411.74.4
Change In Inventories-28.7-47.586.1-97.5-58.8-12.1-4.51.0
Other Non-cash Items92.9-34.34.26.14.446.05.52.5
Cash from Operations296.50.0362.5105.8207.798.494.967.3
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income54.318.128.450.149.825.742.634.916.3-25.8
Depreciation & Amortization33.433.133.031.932.231.934.033.131.633.8
Stock-Based Compensation4.74.95.26.06.38.44.90.96.95.8
Change Working Capital-43.3-44.12.1109.4-102.0-38.259.496.52.4-9.6
Change In Accounts Receivable0.016.20.068.6-102.021.214.579.8-84.521.9
Change In Accounts Payable0.0-5.5-9.17.67.5-9.311.3-4.42.713.0
Change In Inventories0.0-33.10.011.721.6-62.10.129.769.9-21.0
Other Non-cash Items0.51.80.90.3144.1-36.02.60.40.60.7
Cash from Operations0.00.00.00.00.00.0132.5166.956.76.4
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-88.9-77.1-88.5-172.4-175.1-95.6-63.0-42.8
Acquisitions126.1125.8-0.2-108.4-18.5-18.50.0-293.0
Investments0.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0
Other Investing Activities-1.00.00.20.618.50.30.10.1
Cash from Investing37.30.0-88.5-280.2-175.1-113.8-62.9-335.7
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure-46.4-21.6-22.7-17.6-19.2-17.7-34.5-6.8-17.0-30.3
Acquisitions-7.2-11.00.0-6.0-1.2133.10.00.1-0.20.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.10.00.1
Cash from Investing0.00.00.00.00.00.0-34.5-6.7-17.1-30.3
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-8.80.0-8.6-511.5-0.8-1,136.0-48.3-37.2
Debt Issued107.0-152.111.0637.7-8.4486.346.51,162.5
Issuance of Common Stock23.30.00.00.00.0820.50.00.0
Repurchase of Common Stock-239.0-247.7-115.5-81.90.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities0.20.09.1638.13.7440.040.0285.9
Cash from Financing-231.40.0-116.544.62.9124.5-8.3248.7
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0-2.2-2.2-2.2-2.2
Debt Issued1.47.2-252.76.7-2.795.41.01.01.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.01.90.0
Repurchase of Common Stock-0.5-4.9-67.9-50.7-25.4-103.8-60.2-48.90.0-7.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.0-2.04.41.9-0.5
Cash from Financing0.00.00.00.00.00.0-64.3-41.9-0.3-10.1
Cash position TTM 2024202320222021202020192018
Net Change in Cash102.4-114.3157.5-129.735.5109.123.7-19.6
Closing Cash Balance346.9164.0278.3120.8250.5215.0105.982.3
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash-1.4-15.9-182.9119.5-47.4-3.633.7118.339.4-34.0
Closing Cash Balance146.7148.1164.0346.9227.4274.8278.3244.6126.386.9
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow207.6147.3274.0-66.632.62.831.924.5
Real Free Cash Flow182.0121.4255.3-94.110.3-114.327.321.0
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.7-8.037.8177.5-34.0-34.098.0160.139.8-23.9
Real Free Cash Flow-4.1-12.932.5171.5-40.3-42.493.1159.232.9-29.7
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