The AZEK Company Inc. (AZEK)
NYSE: AZEK · Real-Time Price · USD
49.81
+1.59 (3.30%)
Nov 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,441 | 1,441 | 1,370 | 1,356 | 1,179 | 899.26 | Upgrade
|
| Revenue Growth (YoY) | 5.19% | 5.19% | 1.09% | 14.98% | 31.11% | 13.23% | Upgrade
|
| Cost of Revenue | 899.39 | 899.39 | 939.91 | 955.04 | 794.67 | 602.47 | Upgrade
|
| Gross Profit | 542.06 | 542.06 | 430.4 | 400.55 | 384.31 | 296.79 | Upgrade
|
| Selling, General & Admin | 326.97 | 326.97 | 301.26 | 268.39 | 244.21 | 308.28 | Upgrade
|
| Other Operating Expenses | - | - | 1.07 | - | 2.59 | 8.62 | Upgrade
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| Operating Expenses | 326.97 | 326.97 | 302.33 | 268.39 | 246.8 | 316.89 | Upgrade
|
| Operating Income | 215.09 | 215.09 | 128.08 | 132.16 | 137.51 | -20.1 | Upgrade
|
| Interest Expense | -40.25 | -40.25 | -43.58 | -24.96 | -20.31 | -71.18 | Upgrade
|
| Interest & Investment Income | - | - | 4.28 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 174.84 | 174.84 | 88.78 | 107.2 | 117.2 | -91.28 | Upgrade
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| Merger & Restructuring Charges | -1.07 | -1.07 | -4.03 | -13.38 | - | -0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 35.75 | 35.75 | -0.25 | -0.5 | -1.03 | -0.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -37.59 | Upgrade
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| Pretax Income | 209.52 | 209.52 | 84.5 | 93.32 | 116.17 | -130.51 | Upgrade
|
| Income Tax Expense | 56.15 | 56.15 | 22.14 | 26.17 | 27.31 | -8.28 | Upgrade
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| Net Income | 153.38 | 153.38 | 62.36 | 67.16 | 88.87 | -122.23 | Upgrade
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| Net Income to Common | 153.38 | 153.38 | 62.36 | 67.16 | 88.87 | -122.23 | Upgrade
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| Net Income Growth | 145.95% | 145.95% | -7.14% | -24.43% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 146 | 146 | 150 | 154 | 154 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 147 | 147 | 151 | 155 | 157 | 121 | Upgrade
|
| Shares Change (YoY) | -2.23% | -2.23% | -2.37% | -1.37% | 29.72% | 11.66% | Upgrade
|
| EPS (Basic) | 1.05 | 1.05 | 0.42 | 0.44 | 0.58 | -1.01 | Upgrade
|
| EPS (Diluted) | 1.04 | 1.04 | 0.41 | 0.43 | 0.57 | -1.01 | Upgrade
|
| EPS Growth | 153.66% | 153.66% | -4.65% | -24.56% | - | - | Upgrade
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| Free Cash Flow | 147.33 | 147.33 | 274 | -65.1 | 32.56 | 2.77 | Upgrade
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| Free Cash Flow Per Share | 1.00 | 1.00 | 1.82 | -0.42 | 0.21 | 0.02 | Upgrade
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| Gross Margin | 37.61% | 37.61% | 31.41% | 29.55% | 32.60% | 33.00% | Upgrade
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| Operating Margin | 14.92% | 14.92% | 9.35% | 9.75% | 11.66% | -2.24% | Upgrade
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| Profit Margin | 10.64% | 10.64% | 4.55% | 4.95% | 7.54% | -13.59% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 10.22% | 20.00% | -4.80% | 2.76% | 0.31% | Upgrade
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| EBITDA | 344.13 | 344.13 | 260.62 | 250.69 | 239.11 | 79.68 | Upgrade
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| EBITDA Margin | 23.87% | 23.87% | 19.02% | 18.49% | 20.28% | 8.86% | Upgrade
|
| D&A For EBITDA | 129.04 | 129.04 | 132.54 | 118.53 | 101.6 | 99.78 | Upgrade
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| EBIT | 215.09 | 215.09 | 128.08 | 132.16 | 137.51 | -20.1 | Upgrade
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| EBIT Margin | 14.92% | 14.92% | 9.35% | 9.75% | 11.66% | -2.24% | Upgrade
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| Effective Tax Rate | 26.80% | 26.80% | 26.20% | 28.04% | 23.51% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.