The AZEK Company Inc. (AZEK)

The AZEK Company Income Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	1,435	1,370	1,356	1,179	899.26	794.2
Revenue Growth (YoY)	10.95%	1.09%	14.98%	31.11%	13.23%	16.49%
Cost of Revenue	912.98	940.05	956.92	794.67	603.21	541.01
Gross Profit	522.24	430.27	398.67	384.31	296.05	253.2
Selling, General & Admin	318.77	306.23	279.89	246.8	316.89	192.65
Other Operating Expenses	2.35	0.25	0.5	1.03	0.9	1.5
Operating Expenses	321.11	306.48	280.39	247.82	317.8	194.14
Operating Income	201.13	123.79	118.28	136.49	-21.75	59.05
Interest Expense / Income	35.81	39.29	24.96	20.31	71.18	83.21
Other Expense / Income	-38.3	-	-	-	37.59	-
Pretax Income	203.62	84.5	93.32	116.17	-130.51	-24.15
Income Tax	56.79	22.14	26.17	27.31	-8.28	-3.96
Net Income	146.83	62.36	67.16	88.87	-122.23	-20.2
Net Income Growth	4601.57%	-7.14%	-24.43%	-	-	-
Shares Outstanding (Basic)	146	150	154	154	121	108
Shares Outstanding (Diluted)	148	151	155	157	121	108
Shares Change	-2.33%	-2.37%	-1.37%	29.72%	11.66%	-
EPS (Basic)	0.99	0.42	0.44	0.58	-1.01	-0.19
EPS (Diluted)	0.98	0.41	0.43	0.57	-1.01	-0.19
EPS Growth	4800.00%	-4.65%	-24.56%	-	-	-
Free Cash Flow	190.53	274.2	-64.45	32.61	3.02	31.94
Free Cash Flow Per Share	1.31	1.83	-0.42	0.21	0.03	0.29
Gross Margin	36.39%	31.40%	29.41%	32.60%	32.92%	31.88%
Operating Margin	14.01%	9.03%	8.73%	11.58%	-2.42%	7.44%
Profit Margin	10.23%	4.55%	4.95%	7.54%	-13.59%	-2.54%
Free Cash Flow Margin	13.28%	20.01%	-4.75%	2.77%	0.34%	4.02%
Effective Tax Rate	27.89%	26.20%	28.04%	23.51%	-	-
EBITDA	370.42	256.09	236.54	238	40.45	152.98
EBITDA Margin	25.81%	18.69%	17.45%	20.19%	4.50%	19.26%
Depreciation & Amortization	131	132.29	118.26	101.52	99.78	93.93
EBIT	239.43	123.79	118.28	136.49	-59.33	59.05
EBIT Margin	16.68%	9.03%	8.73%	11.58%	-6.60%	7.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).