The AZEK Company Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018
Revenue	1,370	1,356	1,179	899.26	794.2	681.81
Revenue Growth (YoY)	1.09%	14.98%	31.11%	13.23%	16.49%	-
Cost of Revenue	932.66	946.27	789.02	603.21	541.01	479.77
Gross Profit	437.65	409.32	389.95	296.05	253.2	202.04
Selling, General & Admin	306.23	279.89	246.8	316.89	192.65	148.87
Other Operating Expenses	0.25	0.5	1.03	0.9	1.5	0.79
Operating Expenses	306.48	280.39	247.82	317.8	194.14	149.66
Operating Income	131.18	128.94	142.13	-21.75	59.05	52.38
Interest Expense / Income	39.29	24.96	20.31	71.18	83.21	68.74
Other Expense / Income	-	-	-	37.59	-	-
Pretax Income	91.88	103.98	121.82	-130.51	-24.15	-16.37
Income Tax	23.93	28.75	28.67	-8.28	-3.96	-23.11
Net Income	67.96	75.23	93.15	-122.23	-20.2	6.75
Net Income Growth	-9.66%	-19.24%	-	-	-	-
Shares Outstanding (Basic)	150	154	154	121	108	108
Shares Outstanding (Diluted)	151	155	157	121	108	108
Shares Change	-2.37%	-1.37%	29.72%	11.66%	-	-
EPS (Basic)	0.45	0.49	0.61	-1.01	-0.19	0.06
EPS (Diluted)	0.45	0.49	0.59	-1.01	-0.19	0.06
EPS Growth	-8.16%	-16.95%	-	-	-	-
Free Cash Flow	274.2	-64.45	32.61	3.02	31.94	24.6
Free Cash Flow Per Share	1.83	-0.42	0.21	0.03	0.29	0.23
Gross Margin	31.94%	30.20%	33.08%	32.92%	31.88%	29.63%
Operating Margin	9.57%	9.51%	12.06%	-2.42%	7.44%	7.68%
Profit Margin	4.96%	5.55%	7.90%	-13.59%	-2.54%	0.99%
Free Cash Flow Margin	20.01%	-4.75%	2.77%	0.34%	4.02%	3.61%
Effective Tax Rate	26.04%	27.65%	23.53%	-	-	-
EBITDA	263.47	247.19	243.65	40.45	152.98	130.04
EBITDA Margin	19.23%	18.24%	20.67%	4.50%	19.26%	19.07%
Depreciation & Amortization	132.29	118.26	101.52	99.78	93.93	77.67
EBIT	131.18	128.94	142.13	-59.33	59.05	52.38
EBIT Margin	9.57%	9.51%	12.06%	-6.60%	7.44%	7.68%

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).