The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
47.35
+0.13 (0.28%)
Nov 13, 2024, 4:00 PM EST - Market closed
The AZEK Company Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,482 | 1,370 | 1,356 | 1,179 | 899.26 | 794.2 | Upgrade
|
| Revenue Growth (YoY) | 15.23% | 1.09% | 14.98% | 31.11% | 13.23% | 16.49% | Upgrade
|
| Cost of Revenue | 924.68 | 939.91 | 955.04 | 794.67 | 602.47 | 535.74 | Upgrade
|
| Gross Profit | 557.36 | 430.4 | 400.55 | 384.31 | 296.79 | 258.46 | Upgrade
|
| Selling, General & Admin | 325.89 | 301.26 | 268.39 | 244.21 | 308.28 | 183.57 | Upgrade
|
| Other Operating Expenses | - | 1.07 | - | 2.59 | 8.62 | 9.08 | Upgrade
|
| Operating Expenses | 330.49 | 302.33 | 268.39 | 246.8 | 316.89 | 192.65 | Upgrade
|
| Operating Income | 226.87 | 128.08 | 132.16 | 137.51 | -20.1 | 65.81 | Upgrade
|
| Interest Expense | -48.37 | -43.58 | -24.96 | -20.31 | -71.18 | -83.21 | Upgrade
|
| Interest & Investment Income | 15.11 | 4.28 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 193.6 | 88.78 | 107.2 | 117.2 | -91.28 | -17.39 | Upgrade
|
| Merger & Restructuring Charges | -3.92 | -4.03 | -13.38 | - | -0.74 | -5.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 36.37 | -0.25 | -0.5 | -1.03 | -0.9 | -1.5 | Upgrade
|
| Other Unusual Items | 0.4 | - | - | - | -37.59 | - | Upgrade
|
| Pretax Income | 226.45 | 84.5 | 93.32 | 116.17 | -130.51 | -24.15 | Upgrade
|
| Income Tax Expense | 62.21 | 22.14 | 26.17 | 27.31 | -8.28 | -3.96 | Upgrade
|
| Net Income | 164.25 | 62.36 | 67.16 | 88.87 | -122.23 | -20.2 | Upgrade
|
| Net Income to Common | 164.25 | 62.36 | 67.16 | 88.87 | -122.23 | -20.2 | Upgrade
|
| Net Income Growth | 1496.65% | -7.14% | -24.43% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 147 | 150 | 154 | 154 | 121 | 108 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 151 | 155 | 157 | 121 | 108 | Upgrade
|
| Shares Change (YoY) | -1.67% | -2.37% | -1.37% | 29.72% | 11.66% | - | Upgrade
|
| EPS (Basic) | 1.12 | 0.42 | 0.44 | 0.58 | -1.01 | -0.19 | Upgrade
|
| EPS (Diluted) | 1.10 | 0.41 | 0.43 | 0.57 | -1.01 | -0.19 | Upgrade
|
| EPS Growth | 1609.30% | -4.65% | -24.56% | - | - | - | Upgrade
|
| Free Cash Flow | 201.71 | 274 | -65.1 | 32.56 | 2.77 | 31.87 | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.82 | -0.42 | 0.21 | 0.02 | 0.29 | Upgrade
|
| Gross Margin | 37.61% | 31.41% | 29.55% | 32.60% | 33.00% | 32.54% | Upgrade
|
| Operating Margin | 15.31% | 9.35% | 9.75% | 11.66% | -2.24% | 8.29% | Upgrade
|
| Profit Margin | 11.08% | 4.55% | 4.95% | 7.54% | -13.59% | -2.54% | Upgrade
|
| Free Cash Flow Margin | 13.61% | 20.00% | -4.80% | 2.76% | 0.31% | 4.01% | Upgrade
|
| EBITDA | 356.88 | 260.62 | 250.69 | 239.11 | 79.68 | 159.74 | Upgrade
|
| EBITDA Margin | 24.08% | 19.02% | 18.49% | 20.28% | 8.86% | 20.11% | Upgrade
|
| D&A For EBITDA | 130.02 | 132.54 | 118.53 | 101.6 | 99.78 | 93.93 | Upgrade
|
| EBIT | 226.87 | 128.08 | 132.16 | 137.51 | -20.1 | 65.81 | Upgrade
|
| EBIT Margin | 15.31% | 9.35% | 9.75% | 11.66% | -2.24% | 8.29% | Upgrade
|
| Effective Tax Rate | 27.47% | 26.20% | 28.04% | 23.51% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.