The AZEK Company, Inc. (AZEK)

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).