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 2021202020192018
Revenue
1,178.97899.26794.2681.81
Revenue Growth (YoY)
31.11%13.23%16.48%-
Cost of Revenue
789.02603.21541.01479.77
Gross Profit
389.95296.05253.2202.04
Selling, General & Admin
246.8316.89192.65148.87
Other Operating Expenses
1.030.91.50.79
Operating Expenses
247.82317.8194.14149.66
Operating Income
142.13-21.7559.0552.38
Interest Expense / Income
20.3171.1883.2168.74
Other Expense / Income
037.5900
Pretax Income
121.82-130.51-24.15-16.37
Income Tax
28.67-8.28-3.96-23.11
Net Income
93.15-122.23-20.26.75
Net Income Common
93.15-122.23-20.26.75
Shares Outstanding (Basic)
154121108108
Shares Outstanding (Diluted)
157121108108
Shares Change
29.72%11.66%--
EPS (Basic)
0.61-1.01-0.190.06
EPS (Diluted)
0.59-1.01-0.190.06
Free Cash Flow Per Share
0.210.030.290.23
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
243.6540.45152.98130.04
EBITDA Margin
20.70%4.50%19.30%19.10%
Depreciation & Amortization
101.5299.7893.9377.67
EBIT
142.13-59.3359.0552.38
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).