The AZEK Company Inc. (AZEK)

The AZEK Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	1,486	1,441	1,370	1,356	1,179	899.26
Revenue Growth (YoY)	6.59%	5.19%	1.09%	14.98%	31.11%	13.23%
Cost of Revenue	931.47	899.39	939.91	955.04	794.67	602.47
Gross Profit	554.96	542.06	430.4	400.55	384.31	296.79
Selling, General & Admin	324.61	326.97	300.36	266.79	244.21	308.28
Other Operating Expenses	-	-	1.07	-	2.59	8.62
Operating Expenses	324.61	326.97	301.43	266.79	246.8	316.89
Operating Income	230.35	215.09	128.98	133.76	137.51	-20.1
Interest Expense	-54.15	-56.52	-43.58	-24.96	-20.31	-71.18
Interest & Investment Income	14.15	16.27	4.28	-	-	-
EBT Excluding Unusual Items	190.35	174.84	89.68	108.8	117.2	-91.28
Merger & Restructuring Charges	-1.07	-1.07	-4.53	-14.98	-	-0.74
Gain (Loss) on Sale of Assets	-1.99	35.75	-0.25	-0.5	-1.03	-0.9
Other Unusual Items	-	-	-0.4	-	-	-37.59
Pretax Income	187.29	209.52	84.5	93.32	116.17	-130.51
Income Tax Expense	40.93	56.15	22.14	26.17	27.31	-8.28
Net Income	146.36	153.38	62.36	67.16	88.87	-122.23
Net Income to Common	146.36	153.38	62.36	67.16	88.87	-122.23
Net Income Growth	24.83%	145.95%	-7.14%	-24.43%	-	-
Shares Outstanding (Basic)	145	146	150	154	154	121
Shares Outstanding (Diluted)	147	147	151	155	157	121
Shares Change (YoY)	-2.49%	-2.23%	-2.37%	-1.37%	29.72%	11.66%
EPS (Basic)	1.01	1.05	0.42	0.44	0.58	-1.01
EPS (Diluted)	0.99	1.04	0.41	0.43	0.57	-1.01
EPS Growth	27.19%	153.66%	-4.65%	-24.56%	-	-
Free Cash Flow	173.27	147.33	274	-65.1	32.56	2.77
Free Cash Flow Per Share	1.18	1.00	1.82	-0.42	0.21	0.02
Gross Margin	37.34%	37.60%	31.41%	29.55%	32.60%	33.00%
Operating Margin	15.50%	14.92%	9.41%	9.87%	11.66%	-2.23%
Profit Margin	9.85%	10.64%	4.55%	4.95%	7.54%	-13.59%
Free Cash Flow Margin	11.66%	10.22%	19.99%	-4.80%	2.76%	0.31%
EBITDA	360.51	344.13	261.52	252.29	239.11	79.68
EBITDA Margin	24.25%	23.87%	19.09%	18.61%	20.28%	8.86%
D&A For EBITDA	130.16	129.04	132.54	118.53	101.6	99.78
EBIT	230.35	215.09	128.98	133.76	137.51	-20.1
EBIT Margin	15.50%	14.92%	9.41%	9.87%	11.66%	-2.23%
Effective Tax Rate	21.86%	26.80%	26.20%	28.04%	23.51%	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q