Azenta, Inc.
Azenta, Inc.
AZTA
Valuace
70
Růst
40
Zdraví
84
Cena
$ 21.05
Dnes
+0.09 (0.23%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues595.2593.8656.3665.1555.5513.7897.3781.9631.6692.9560.3552.7482.8451.0519.5688.1593.0
Cost of Revenues325.6323.5393.0401.9299.9269.9517.2465.1385.5425.5362.2363.6315.5305.0346.0465.1426.7
Gross Profit269.6270.3263.4263.1255.6243.8380.0316.8246.1267.4198.1189.1167.3146.0173.5223.0166.3
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues148.6159.2143.9143.4147.4170.1172.8159.1154.3172.4
Cost of Revenues84.986.976.277.578.6100.6103.8102.492.8104.3
Gross Profit63.772.367.865.968.869.469.156.761.568.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.034.027.522.459.156.446.947.051.552.252.649.047.539.831.2
Selling General & Admin Expenses0.00.00.0316.3252.1252.1241.1212.0167.0153.1130.3115.3111.199.5110.2102.585.6
Depreciation & Amortization56.861.290.785.653.765.366.356.337.428.128.025.223.524.221.617.218.4
Total Operating Expenses277.4281.5464.0336.3279.6274.5300.2268.3214.0200.1181.8167.5163.7148.5157.6142.4116.8
Operating Income-7.7-11.3-200.7-73.1-4.0-46.578.546.531.464.14.216.9-2.7-9.09.679.647.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.08.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.074.9
Depreciation & Amortization13.614.414.714.014.323.822.722.321.922.1
Total Operating Expenses68.669.366.273.372.581.783.880.487.183.9
Operating Income-4.92.91.6-7.4-3.7-12.3-10.0-23.6-26.7-16.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19.618.833.243.720.30.60.81.41.90.50.50.91.01.01.21.21.1
Interest Expense0.00.00.00.04.62.02.922.39.50.40.20.40.20.00.00.10.1
Other Expense4.94.133.442.7-5.9-2.4-3.5-36.6-4.0-2.0-12.6-4.3-6.0-5.2-5.645.95.5
IBT-2.8-7.1-167.3-30.4-9.9-49.075.09.920.565.44.017.8-1.7-6.811.4127.656.1
Income Tax Expense-31.8-31.6-3.2-17.61.4-20.19.90.1-47.312.175.83.4-2.0-2.2123.32.0-2.7
Net Income-57.8-55.8-164.2-14.3-11.3-28.964.99.9116.662.6-69.514.231.4-2.2136.8128.459.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income5.15.05.04.54.35.58.09.610.111.3
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.83.41.9-3.10.55.13.0-114.210.8-4.4
IBT-2.16.33.4-10.5-3.2-7.2-7.0-137.1-15.9-5.6
Income Tax Expense3.1-45.42.87.73.9-2.3-0.5-0.3-0.2-8.4
Net Income-15.450.9-52.8-40.5-11.0-5.0-6.6-136.9-15.73.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.22$-0.15$-0.39$0.88$0.14$1.65$0.90$-1.01$0.21$0.47$-0.03$2.10$2.02$0.94
EPS Diluted$0.00$0.00$0.00$-0.22$-0.15$-0.39$0.88$0.14$1.64$0.89$-1.01$0.21$0.46$-0.03$2.08$2.01$0.93
Shares Outstanding45.945.753.266.374.974.273.672.070.569.668.567.466.665.965.164.563.8
Diluted Shares Outstanding45.945.953.266.374.974.573.972.470.970.568.568.567.665.965.765.064.2
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06
Shares Outstanding45.945.845.745.745.649.453.055.456.759.6
Diluted Shares Outstanding45.946.045.745.745.649.453.055.456.759.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents336.5310.9678.9658.3227.4295.6301.6197.7101.685.180.794.183.054.658.859.8
Short Term Investments259.3151.2338.9911.80.10.134.146.30.00.070.068.145.985.665.749.0
Total Cash & ST Investments595.8462.11,017.81,570.0227.5295.7335.8244.0101.785.1150.7162.2128.9140.3124.5108.8
Accounts Receivable167.6172.7156.5163.8119.9188.3166.7125.9120.8106.486.480.177.578.976.792.3
Inventory115.3115.3128.285.560.4114.899.497.0106.492.6100.693.697.7103.0107.7115.8
Other Current Assets88.982.7116.4640.0369.650.646.397.923.115.335.738.426.025.411.610.4
Total Current Assets967.7832.81,419.02,459.3777.4649.5648.2564.8352.0299.3373.5374.3330.1347.5320.5327.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents270.0253.6377.5310.9336.5356.6702.9678.9733.4667.4
Short Term Investments48.874.786.0151.2259.3468.2281.2338.9390.5513.7
Total Cash & ST Investments318.9328.3463.4462.1595.8824.8984.11,017.81,123.91,181.0
Accounts Receivable124.5149.5155.0172.7167.6188.0155.9156.5163.0168.0
Inventory80.583.381.0115.3115.3122.4127.2128.2142.1150.7
Other Current Assets154.6149.4146.882.788.958.0115.6116.481.986.0
Total Current Assets678.5710.6846.3832.8967.71,190.11,382.81,419.01,510.81,585.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment196.1266.6205.7154.5130.7117.7100.760.058.554.941.950.247.964.568.663.7
Goodwill679.7691.4784.3513.6469.4501.5488.6255.9233.6202.1121.4109.5122.088.484.748.1
Intangible Assets253.5248.0294.3178.4186.5218.3251.2100.083.581.855.459.660.139.444.311.1
Long-Term Investments148.149.5111.3352.03.63.12.87.231.233.487.6112.270.291.4115.965.3
Other Long-Term Assets77.010.970.557.1241.964.120.564.36.112.49.44.87.36.22.62.6
Total Long-Term Assets1,355.61,267.21,466.81,256.81,042.1909.7868.9531.2414.6386.6386.2403.7406.6394.5316.1190.9
Total Assets2,323.32,100.02,885.73,716.11,819.51,559.11,517.11,096.0766.6685.9759.7778.0736.8742.0636.6518.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment214.3211.6210.1266.6196.1270.6210.6205.7210.9215.3
Goodwill703.6683.0672.9691.4679.7681.1800.2784.3793.6790.5
Intangible Assets108.1111.2115.8248.0253.5267.6290.2294.3312.1323.9
Long-Term Investments222.2176.827.449.5148.1150.662.0111.3169.4266.2
Other Long-Term Assets91.7148.1168.010.977.02.677.270.571.967.7
Total Long-Term Assets1,340.71,331.31,194.91,267.21,355.61,373.41,441.51,466.81,558.61,664.1
Total Assets2,019.12,041.92,041.22,100.02,323.32,563.52,824.32,885.73,069.43,249.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable39.144.435.838.742.461.859.455.949.141.144.933.735.429.040.265.7
Short-Term Debt10.710.50.00.0148.10.80.82.011.47.66.10.91.11.74.01.0
Other Current Liabilities119.5104.6133.1152.1128.9117.2183.280.962.056.145.452.936.440.537.537.0
Current Liabilities202.6204.8210.9230.5345.1211.1273.0165.4146.8119.8114.3113.892.681.295.7108.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable38.039.231.744.439.137.340.235.838.045.3
Short-Term Debt0.00.00.010.521.510.80.00.00.00.0
Other Current Liabilities160.4103.3122.8104.697.0105.8123.3133.1117.9116.1
Current Liabilities245.4220.7202.5204.8202.6203.0235.6210.9203.6212.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt60.760.160.449.294.881.450.3194.10.00.00.07.40.00.00.00.0
Capital Leases60.758.860.449.245.131.90.00.00.00.00.08.30.00.00.00.0
Def. Tax Liability58.154.20.066.215.037.038.98.25.45.66.88.399.1104.60.00.0
Total Liabilities332.9331.1351.2352.7494.2345.5377.8378.2159.0132.2127.6135.1104.192.7118.0128.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt52.653.754.360.1121.363.466.560.461.857.1
Capital Leases52.653.754.358.871.463.466.560.461.857.1
Def. Tax Liability20.622.918.754.258.162.366.267.767.471.8
Total Liabilities345.5340.4322.2331.1332.9340.6380.7351.2345.9354.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.70.90.90.90.90.80.80.80.80.80.80.80.80.8
Retained Earnings1,481.81,476.81,641.01,655.4-470.1-551.1-586.1-994.1-1,082.4-1,117.0-1,020.1-1,007.3-1,016.0-992.5-1,110.6-1,233.6
Comprehensive Income-44.9-13.5-62.4-83.919.421.93.513.615.215.25.915.722.623.619.519.5
Total Common Equity1,990.41,769.02,534.53,363.41,325.31,213.61,139.3717.8607.6553.7632.0642.9632.0648.7518.0388.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.70.70.70.70.8
Retained Earnings1,370.21,423.01,463.51,476.81,481.81,488.41,625.31,641.01,637.61,639.1
Comprehensive Income-19.6-42.1-55.2-13.5-44.9-41.7-26.8-62.4-37.1-38.9
Total Common Equity1,673.61,701.51,719.01,769.01,990.42,222.92,443.72,534.52,723.52,895.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt71.470.760.449.294.882.351.1196.10.00.00.08.30.00.00.00.0
Book Value1,990.41,769.02,534.53,363.41,325.31,213.61,139.3717.8607.6553.7632.0642.9632.7649.3518.6389.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,673.61,701.51,719.01,769.01,990.42,222.92,443.72,534.52,723.52,895.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-155.8-55.8-164.2-14.32,132.9110.764.9437.8116.562.6-69.514.231.5-2.2136.8128.459.0
Depreciation & Amortization89.061.290.785.653.765.365.554.537.428.128.025.223.524.221.617.218.4
Stock-Based Compensation11.920.914.59.410.727.516.320.119.817.311.712.210.97.88.66.86.6
Change Working Capital24.6-22.83.0-17.8-72.1-51.2-12.74.9-46.6-0.70.2-9.114.128.1-23.1-21.7-49.2
Change In Accounts Receivable-6.0-24.6-11.634.0-31.4-69.6-18.8-12.5-29.2-11.2-1.8-5.112.16.4-0.89.9-53.2
Change In Accounts Payable1.31.09.2-14.7-3.931.00.85.25.57.8-5.18.4-11.93.1-11.2-15.139.4
Change In Inventories21.3-2.73.38.3-66.6-50.4-13.1-2.9-24.4-12.88.6-5.99.615.55.9-19.1-31.3
Other Non-cash Items229.395.7122.3-16.7-2,615.614.8-90.7-411.1-7.9-11.6-1.33.4-24.4-0.514.2-0.4-0.2
Cash from Operations76.50.00.017.5-466.0149.937.990.974.096.239.543.753.854.436.087.727.9
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-15.450.8-52.8-42.8-11.0-5.0-6.6-136.9-15.73.4
Depreciation & Amortization13.614.414.714.018.123.822.722.321.922.1
Stock-Based Compensation4.15.02.48.35.11.83.85.63.2-0.7
Change Working Capital15.4-60.510.810.916.0-3.4-16.3-2.124.818.2
Change In Accounts Receivable0.7-63.432.11.94.9-0.70.00.12.85.0
Change In Accounts Payable4.61.7-2.64.5-2.66.41.9-2.53.5-1.5
Change In Inventories-9.77.4-4.01.6-7.64.93.53.44.59.9
Other Non-cash Items9.0-0.668.826.60.90.01.2170.8-0.40.0
Cash from Operations0.00.00.00.00.00.00.00.00.039.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-35.6-33.9-37.4-39.4-77.4-52.8-39.9-23.9-12.8-12.9-12.8-16.1-5.5-3.6-8.7-6.5-4.4
Acquisitions386.50.00.0-386.52,813.2-95.5-15.7218.9-85.8-44.8-125.2-12.749.7-68.3-9.2-10.16.9
Investments-142.1-451.4-405.6-236.2-1,975.6-0.2-11.9-35.2-69.7-0.2-13.2-92.8-174.3-91.7-132.0-186.7-117.5
Sales of Investment545.7394.8666.21,064.2705.40.144.851.519.63.6139.4104.0112.1145.0131.3120.184.5
Other Investing Activities-302.70.00.029.30.02.00.00.00.20.11.00.00.211.5-2.5-1.11.1
Cash from Investing131.90.00.0431.41,465.6-146.3-22.7211.3-148.5-54.2-10.9-17.6-17.8-7.1-21.0-84.3-29.2
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-6.2-7.9-10.8-7.4-7.8-12.1-6.6-6.8-11.9-10.2
Acquisitions9.00.00.00.00.00.00.00.00.0386.5
Investments-108.7-138.4-76.8-195.5-40.8-27.3-32.8-345.40.0236.2
Sales of Investment142.7147.157.964.2125.6234.70.080.2110.3112.7
Other Investing Activities0.00.00.00.00.00.00.00.00.0-622.7
Cash from Investing0.00.00.00.00.00.00.00.00.0102.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.00.00.0-0.6-50.1-2.0-2.1-851.4-1.50.00.0-8.8-0.20.00.00.00.0
Debt Issued10.670.710.211.84.614.533.2706.5197.60.00.00.58.50.00.00.00.0
Issuance of Common Stock1.70.00.00.05.25.84.63.42.82.01.91.81.81.91.71.41.2
Repurchase of Common Stock-579.20.0-661.7-838.50.00.80.8686.4197.60.00.08.80.00.01.71.41.2
Dividends Paid0.00.00.00.0-7.5-29.7-29.5-28.9-28.3-27.9-27.5-27.0-22.9-21.3-21.0-5.20.0
Other Financing Activities1.60.00.0-5.0-10.4-0.8-0.8-0.7-0.30.0-0.3-8.8-3.20.0-1.7-1.4-1.2
Cash from Financing-578.50.00.0-844.1-62.8-25.9-27.0-191.2170.3-25.9-26.0-34.0-24.5-19.5-19.2-3.81.2
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-0.4
Debt Issued0.052.6-1.1-0.6-16.3-0.7-2.87.76.0-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-248.9-225.9-73.9-113.0-166.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.00.0-166.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-399.1-24.3-363.1-357.3756.0-17.2-2.6107.596.116.54.4-13.411.128.3-4.2-1.0-0.2
Closing Cash Balance336.5296.7321.0684.01,041.3285.3302.5305.2197.7101.685.180.794.183.054.658.859.8
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash55.32.95.0-125.693.4-25.9-17.3-351.124.2-52.1
Closing Cash Balance352.0296.7293.8288.9414.4321.0346.9356.6708.2684.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow40.938.312.9-21.9-543.597.1-2.167.061.283.326.727.648.350.827.481.223.5
Real Free Cash Flow29.017.4-1.6-31.3-554.169.6-18.446.941.466.015.015.437.443.018.774.416.9
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow14.7-5.715.07.022.01.7-4.81.514.529.7
Real Free Cash Flow10.6-10.712.5-1.316.9-0.2-8.6-4.111.330.4
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