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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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AZZ Inc.
AZZ Inc.
AZZ
Valuace
68
Růst
55
Zdraví
74
Cena
$ 127.55
Dnes
+0.13 (0.11%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,616.91,577.71,537.61,323.6902.7838.91,061.8927.1810.4858.9903.2816.7751.7570.6469.1380.6357.0
Cost of Revenues1,230.81,195.11,174.11,027.7677.4650.2824.6728.5650.1654.1673.1611.0546.0406.4344.5273.0247.4
Gross Profit386.1382.7363.5295.9225.2188.7237.2198.6160.3204.8230.1205.7205.7164.2124.6107.6109.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues425.7417.3422.0351.9403.7409.0413.2366.6381.6398.5
Cost of Revenues323.8316.0317.8273.2305.9305.5310.5285.5293.5301.3
Gross Profit101.9101.3104.178.797.8103.5102.781.088.197.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0122.3113.7107.1139.3121.7112.1106.4107.898.9105.666.248.946.643.4
Depreciation & Amortization87.882.279.474.644.744.650.250.250.550.447.446.143.329.422.622.217.4
Total Operating Expenses138.2146.3141.9122.3113.7107.1139.3121.7112.1106.4107.898.9105.666.248.945.042.4
Operating Income247.9236.4221.6102.966.336.046.877.048.298.4122.3106.8100.198.075.761.067.2
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization22.822.421.820.820.620.420.320.420.420.2
Total Operating Expenses32.532.834.638.339.235.932.938.835.336.2
Operating Income69.568.569.540.458.567.669.742.352.861.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.088.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense61.881.3107.188.86.49.613.515.013.914.715.216.618.413.113.97.76.8
Other Expense174.1-65.7-91.5-85.040.115.018.11.0-3.51.1-2.8-0.112.29.51.91.7-6.8
IBT422.1170.7130.188.7106.351.064.963.030.984.7104.490.193.994.463.655.060.4
Income Tax Expense100.541.928.522.322.311.416.711.8-14.323.827.625.234.333.922.920.022.7
Net Income321.5128.8101.666.384.039.648.251.245.260.976.864.959.660.540.735.037.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense12.213.718.617.419.221.922.824.725.927.8
Other Expense-13.945.9156.3-14.1-12.8-20.0-18.7-20.3-17.2-26.7
IBT55.6114.3225.826.345.747.651.022.035.734.3
Income Tax Expense14.525.054.96.112.112.211.44.18.86.0
Net Income41.189.3170.920.233.635.439.617.926.928.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.67$3.38$1.53$1.84$1.97$1.74$2.35$2.98$2.53$2.34$2.39$1.62$1.41$1.54
EPS Diluted$0.00$0.00$0.00$2.66$3.35$1.52$1.84$1.96$1.73$2.33$2.96$2.52$2.32$2.37$1.61$1.39$1.51
Shares Outstanding30.029.125.024.824.925.926.226.026.025.925.825.725.525.325.124.924.6
Diluted Shares Outstanding30.229.325.225.025.126.026.326.126.026.125.925.825.725.625.425.225.0
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding30.030.029.929.929.929.926.825.125.125.1
Diluted Shares Outstanding30.230.230.230.230.130.126.825.329.329.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4.31.54.32.815.114.836.724.020.911.340.222.527.655.6143.3138.4110.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4.31.54.32.815.114.836.724.020.911.340.222.527.655.6143.3138.4110.6
Accounts Receivable237.2254.6237.2262.7241.6186.2209.3220.4193.3159.0163.7159.3143.3110.774.677.839.4
Inventory117.7112.3117.7143.9126.192.999.8124.8110.8123.2102.1107.7107.682.360.359.640.1
Other Current Assets7.87.17.88.03.55.98.79.24.32.83.14.60.00.014.00.010.8
Total Current Assets367.0375.4367.0417.4386.5303.5354.6378.5329.2296.5309.3298.6296.2262.4302.7284.0207.5
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents0.93.01.51.52.210.54.37.52.13.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.93.01.51.52.210.54.37.52.13.9
Accounts Receivable267.5277.5254.6267.5269.9255.1237.2249.2260.8249.0
Inventory108.5110.8112.3114.7115.2114.0117.7126.7136.5145.1
Other Current Assets12.616.67.110.713.916.87.89.310.510.5
Total Current Assets389.5407.9375.4394.4401.2396.3367.0392.7409.9408.5
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment565.4618.9565.4498.5230.8205.9213.1210.2216.9228.6226.3196.6197.6154.5135.8125.487.4
Goodwill705.5703.9705.5702.5385.6353.9356.2323.8321.3306.6292.5279.1278.6171.9121.4113.569.4
Intangible Assets443.9421.9445.4479.481.695.4106.7130.2160.9146.1155.2162.6180.9105.446.843.717.7
Long-Term Investments98.299.498.284.80.0-39.3-37.9-490.6-515.2-452.9-447.9-446.2-39,894.6-36,680.60.00.00.0
Other Long-Term Assets8.44.18.426.443.337.843.2499.8482.2452.7447.7441.7459.4277.3-30,472.90.00.0
Total Long-Term Assets1,827.01,851.71,828.51,804.1746.5693.0719.3710.0699.1681.3674.0638.3657.1431.8304.0282.5174.5
Total Assets2,195.52,227.12,195.52,221.51,133.0996.41,073.81,088.61,028.2977.8983.4936.9953.3694.2606.8566.5382.0
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment632.8625.4618.9606.1591.8577.9565.4548.2516.5530.3
Goodwill715.9704.9703.9704.6705.7705.2705.5705.5705.5705.5
Intangible Assets419.9413.2421.9427.8433.9439.6445.4451.3467.0468.8
Long-Term Investments60.20.099.4102.197.8101.698.297.2-1,178.487.1
Other Long-Term Assets3.73.74.14.04.49.58.48.01,288.20.0
Total Long-Term Assets1,836.51,751.21,851.71,850.11,839.21,839.41,828.51,816.01,804.71,797.5
Total Assets2,226.02,159.22,227.12,244.62,240.32,235.82,195.52,208.82,214.62,206.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable88.0106.588.0109.944.041.062.053.054.249.846.749.638.828.924.421.712.1
Short-Term Debt6.77.76.712.87.36.6131.35.714.316.623.221.920.814.314.329.00.0
Other Current Liabilities106.3106.295.560.456.149.768.648.738.842.653.644.647.634.827.00.031.5
Current Liabilities194.3221.0194.3187.2150.5113.9280.6164.8131.7141.9148.4149.1144.0118.978.058.243.6
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable114.5107.2106.597.8108.7116.888.095.2127.4107.4
Short-Term Debt9.08.27.77.46.66.66.76.56.66.6
Other Current Liabilities92.9100.1102.0114.399.996.495.598.372.265.8
Current Liabilities224.9270.1221.0222.3217.1223.9194.3200.0206.3180.1
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt970.6871.4970.61,078.8226.5178.477.9240.7286.6254.8303.8316.0384.8196.4210.7225.0100.0
Capital Leases24.526.824.527.142.939.244.446.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability38.642.838.640.547.739.337.936.633.051.650.051.739.436.430.527.310.5
Total Liabilities1,494.71,181.61,261.01,368.0465.7373.2439.5484.8463.0448.2502.2516.9577.3360.3319.2310.5154.1
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt588.3590.0871.4898.8928.8946.6970.6997.11,020.81,061.3
Capital Leases30.428.426.826.722.816.824.523.625.027.0
Def. Tax Liability64.339.442.844.542.342.038.633.431.430.2
Total Liabilities923.0944.91,181.61,215.01,240.61,268.51,261.01,287.61,316.51,334.6
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock25.129.925.124.924.725.126.126.126.026.025.925.725.625.412.612.612.6
Retained Earnings576.2609.2576.2506.0584.2547.3572.4560.2526.0495.0450.8389.4339.4294.1247.1218.9196.4
Comprehensive Income-3.9-11.6-3.9-4.6-27.3-25.1-30.9-28.8-25.2-29.1-30.6-22.8-11.0-3.21.30.9-0.7
Total Common Equity700.81,045.5934.5853.5667.4623.3634.4603.7565.2529.6481.2420.1375.9333.9287.6256.0227.9
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock30.130.029.929.929.929.825.125.125.125.0
Retained Earnings858.3775.0609.2594.0565.5535.2576.2566.2547.2526.7
Comprehensive Income-9.7-9.1-11.6-9.4-6.9-3.1-3.9-4.0-5.8-7.5
Total Common Equity1,303.01,214.31,045.51,029.6999.8967.2934.5921.2898.1871.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt977.2879.1977.21,058.1233.8178.477.9240.7286.6254.8303.8316.0384.8196.4210.7225.0100.0
Book Value700.81,045.5934.5853.5667.4623.3634.4603.7565.2529.6481.2420.1375.9333.9287.6256.0227.9
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,303.01,214.31,045.51,029.6999.8967.2934.5921.2898.1871.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income90.852.487.258.184.039.648.251.245.260.976.864.959.660.540.735.037.7
Depreciation & Amortization79.482.279.474.644.744.650.250.250.550.447.446.143.329.422.622.217.4
Stock-Based Compensation9.513.39.58.49.47.36.34.76.15.94.54.13.73.22.93.12.3
Change Working Capital49.44.049.4-72.6-55.0-19.011.71.3-17.5-15.511.9-14.86.63.9-5.5-15.325.3
Change In Accounts Receivable22.81.814.3-26.5-34.67.9-1.0-8.13.5-4.9-0.8-9.436.0-11.6-11.2-1.326.8
Change In Accounts Payable-0.823.5-0.8-14.01.3-21.510.6-0.21.51.2-2.211.0-4.11.02.42.7-5.8
Change In Inventories43.55.026.3-17.2-27.92.125.9-0.6-9.9-18.011.1-0.9-6.2-4.50.3-11.314.7
Other Non-cash Items-2.690.014.316.0-0.621.131.03.515.28.00.22.0-6.7-7.60.80.50.3
Cash from Operations244.50.00.091.486.092.0144.8114.778.9111.2143.6118.2107.392.764.142.182.6
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income41.189.3170.9-56.233.635.439.617.934.128.3
Depreciation & Amortization22.822.421.820.820.620.420.320.420.420.2
Stock-Based Compensation2.54.35.12.03.84.92.53.32.22.1
Change Working Capital4.7-16.716.710.38.0-20.46.215.116.519.4
Change In Accounts Receivable-16.423.0-23.032.32.1-14.4-18.33.211.6-13.5
Change In Accounts Payable2.7-3.93.99.8-9.6-2.725.9-9.5-6.417.7
Change In Inventories0.9-1.81.82.30.3-1.23.69.19.78.7
Other Non-cash Items4.8-66.1104.386.8-2.45.40.11.9-13.02.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-95.1-115.9-95.1-57.1-28.4-37.1-35.0-25.6-29.6-41.4-39.9-29.4-43.5-24.9-19.8-16.4-12.0
Acquisitions0.10.00.0-1,175.9-61.28.0-37.0-8.0-44.8-22.7-60.6-11.5-275.7-137.1-27.4-104.1-6.9
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.10.00.04.12.80.50.31.50.50.81.11.38.211.80.30.20.4
Cash from Investing-95.10.00.0-1,228.9-86.8-28.6-71.7-32.1-73.9-63.3-99.3-39.6-311.0-150.1-46.8-120.3-18.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-18.5-19.3-20.9-29.9-26.4-32.1-27.4-28.2-24.2-25.7
Acquisitions0.0-30.10.00.00.00.00.00.10.00.0
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 Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-304.40.00.01,138.3-248.0-402.0-466.5-324.3-320.0-234.2-192.3-78.8-77.1-18.10.0-19.30.0
Debt Issued223.5-98.1-80.91,962.6303.4502.5303.6278.4351.8185.2180.210.0265.43.9-14.3144.3100.0
Issuance of Common Stock4.10.00.02.42.82.83.10.0345.2256.10.00.00.00.00.00.00.0
Repurchase of Common Stock45.30.00.00.0-30.8-48.3-5.80.0-7.5-5.30.00.00.00.00.00.00.0
Dividends Paid-31.40.00.0-22.7-16.9-17.6-17.8-17.7-17.7-16.6-15.5-14.9-14.3-13.4-12.6-12.5-3.1
Other Financing Activities137.70.00.029.5293.8376.7427.3264.03.8-76.6182.511.2267.71.20.2137.92.1
Cash from Financing-147.90.00.01,027.30.9-88.4-59.7-78.03.8-76.6-25.3-82.4176.3-30.4-12.4106.1-1.0
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued597.3-0.9-280.9-27.1-29.2-17.8-24.1-26.3-23.8-40.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-20.00.00.00.00.00.0-308.90.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.5-2.91.5-12.30.2-21.912.73.29.6-28.917.7-5.0-28.0-87.74.927.863.0
Closing Cash Balance4.31.54.32.815.114.836.724.020.911.340.222.527.655.6143.3138.4110.6
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash-0.3-2.11.60.0-0.7-8.46.2-3.25.4-1.8
Closing Cash Balance0.60.93.01.51.52.210.54.37.52.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow149.3134.0149.334.357.655.0109.789.149.369.7103.788.863.867.844.325.770.6
Real Free Cash Flow139.8120.8139.825.948.247.6103.484.443.263.999.284.760.164.641.422.568.3
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow61.239.1293.934.439.715.444.535.338.445.8
Real Free Cash Flow58.734.8288.832.435.910.542.032.036.243.6
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