The AZEK Company, Inc. (AZEK)
NYSE: AZEK · IEX Real-Time Price · USD
20.45
-0.88 (-4.13%)
At close: Aug 19, 2022 4:00 PM
21.12
+0.67 (3.28%)
After-hours:
Aug 19, 2022 4:15 PM EDT
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|
Revenue
|
1,178.97 | 899.26 | 794.2 | 681.81 |
Revenue Growth (YoY)
|
31.11% | 13.23% | 16.48% | - |
Cost of Revenue
|
789.02 | 603.21 | 541.01 | 479.77 |
Gross Profit
|
389.95 | 296.05 | 253.2 | 202.04 |
Selling, General & Admin
|
246.8 | 316.89 | 192.65 | 148.87 |
Other Operating Expenses
|
1.03 | 0.9 | 1.5 | 0.79 |
Operating Expenses
|
247.82 | 317.8 | 194.14 | 149.66 |
Operating Income
|
142.13 | -21.75 | 59.05 | 52.38 |
Interest Expense / Income
|
20.31 | 71.18 | 83.21 | 68.74 |
Other Expense / Income
|
0 | 37.59 | 0 | 0 |
Pretax Income
|
121.82 | -130.51 | -24.15 | -16.37 |
Income Tax
|
28.67 | -8.28 | -3.96 | -23.11 |
Net Income
|
93.15 | -122.23 | -20.2 | 6.75 |
Net Income Common
|
93.15 | -122.23 | -20.2 | 6.75 |
Shares Outstanding (Basic)
|
154 | 121 | 108 | 108 |
Shares Outstanding (Diluted)
|
157 | 121 | 108 | 108 |
Shares Change
|
29.72% | 11.66% | - | - |
EPS (Basic)
|
0.61 | -1.01 | -0.19 | 0.06 |
EPS (Diluted)
|
0.59 | -1.01 | -0.19 | 0.06 |
Free Cash Flow Per Share
|
0.21 | 0.03 | 0.29 | 0.23 |
Gross Margin
|
33.10% | 32.90% | 31.90% | 29.60% |
Operating Margin
|
12.10% | -2.40% | 7.40% | 7.70% |
Profit Margin
|
7.90% | -13.60% | -2.50% | 1.00% |
Free Cash Flow Margin
|
2.80% | 0.30% | 4.00% | 3.60% |
Effective Tax Rate
|
23.53% | 6.34% | 16.38% | 141.21% |
EBITDA
|
243.65 | 40.45 | 152.98 | 130.04 |
EBITDA Margin
|
20.70% | 4.50% | 19.30% | 19.10% |
Depreciation & Amortization
|
101.52 | 99.78 | 93.93 | 77.67 |
EBIT
|
142.13 | -59.33 | 59.05 | 52.38 |
EBIT Margin
|
12.10% | -6.60% | 7.40% | 7.70% |
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).