The AZEK Company Inc.
NYSE:AZEK
46.55 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 434.369 | 418.408 | 240.444 | 388.812 | 387.553 | 377.692 | 216.259 | 304.632 | 394.991 | 396.255 | 259.708 | 346.12 | 327.454 | 293.121 | 212.278 | 263.92 | 223.711 | 245.585 | 166.043 | 215.534 | 221.307 | 219.931 | 137.431 | 346.12 |
| Kosten van de omzet
| 270.045 | 261.335 | 149.011 | 239.111 | 255.353 | 269.519 | 168.68 | 232.768 | 268.604 | 273.795 | 171.099 | 233.833 | 220.587 | 195.258 | 139.302 | 173.656 | 148.588 | 166.213 | 114.752 | 146.058 | 145.897 | 152.526 | 96.525 | 233.833 |
| Brutowinst
| 164.324 | 157.073 | 91.433 | 149.701 | 132.2 | 108.173 | 47.579 | 71.864 | 126.387 | 122.46 | 88.609 | 112.287 | 106.867 | 97.863 | 72.976 | 90.264 | 75.123 | 79.372 | 51.291 | 69.476 | 75.41 | 67.405 | 40.906 | 112.287 |
| Brutowinstmarge
| 0.378 | 0.375 | 0.38 | 0.385 | 0.341 | 0.286 | 0.22 | 0.236 | 0.32 | 0.309 | 0.341 | 0.324 | 0.326 | 0.334 | 0.344 | 0.342 | 0.336 | 0.323 | 0.309 | 0.322 | 0.341 | 0.306 | 0.298 | 0.324 |
| Onderzoek- en ontwikkelingskosten
| 4 | 3.7 | 3.1 | 3 | 2.1 | 2.1 | 2.1 | 2.6 | 2.6 | 2.3 | 2 | 1.9 | 1.9 | 1.7 | 1.8 | 2 | 1.7 | 1.9 | 2.1 | 2.1 | 2.1 | 2.2 | 1.7 | 0 |
| Algemene en administratieve kosten
| 88.598 | 0 | 0 | 84.951 | 73.555 | 74.46 | 73.444 | 67.161 | 78.737 | 70.822 | 63.169 | 60.467 | 71.743 | 61.046 | 53.029 | 151.845 | 66.787 | 52.808 | 45.451 | 49.505 | 52.182 | 46.684 | 44.277 | 0 |
| Verkoop- en marketingkosten
| -5.064 | 0 | 0 | 62.2 | 0.095 | 0 | 0 | 52.5 | 0 | 0 | 0 | -112.926 | 0 | 59.897 | 53.029 | 149.945 | 65.164 | 49.693 | 43.473 | 46.584 | 50.185 | 44.336 | 42.467 | 0 |
| Verkoop-, algemene en administratieve kosten
| 83.534 | 79.042 | 77.246 | 84.951 | 73.65 | 74.46 | 73.444 | 67.478 | 78.737 | 70.822 | 63.169 | 60.467 | 71.743 | 61.046 | 53.029 | 151.845 | 66.787 | 52.808 | 45.451 | 49.505 | 52.182 | 46.684 | 44.277 | 60.467 |
| Overige kosten
| -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.897 | 0 | -59.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 87.534 | 82.742 | 77.246 | 84.951 | 73.65 | 74.46 | 73.444 | 67.478 | 78.737 | 70.822 | 63.169 | 60.467 | 71.743 | 61.046 | 53.029 | 151.845 | 66.787 | 52.808 | 45.451 | 49.505 | 52.182 | 46.684 | 44.277 | 60.467 |
| Bedrijfsresultaat
| 76.79 | 74.331 | 12.002 | 64.779 | 58.55 | 33.713 | -25.865 | 4.207 | 47.65 | 51.638 | 25.44 | 51.419 | 34.799 | 36.731 | 19.735 | -62.091 | 7.97 | 26.463 | 5.913 | 19.948 | 23.192 | 20.532 | -4.618 | 51.419 |
| Bedrijfsresultaat ratio
| 0.177 | 0.178 | 0.05 | 0.167 | 0.151 | 0.089 | -0.12 | 0.014 | 0.121 | 0.13 | 0.098 | 0.149 | 0.106 | 0.125 | 0.093 | -0.235 | 0.036 | 0.108 | 0.036 | 0.093 | 0.105 | 0.093 | -0.034 | 0.149 |
| Totaal overige inkomsten en kosten netto
| -8.788 | -9.264 | 36.33 | -8.812 | -10.408 | -10.774 | -9.299 | -0.179 | -10.618 | -4.01 | -4.148 | -0.401 | -0.325 | -0.086 | -0.212 | -0.559 | -37.904 | -0.101 | 0.073 | -0.023 | -0.036 | -0.189 | -1.247 | -3.883 |
| Inkomen voor belasting
| 68.002 | 65.067 | 42.607 | 55.967 | 48.142 | 22.939 | -35.164 | -1.973 | 37.032 | 47.628 | 21.292 | 47.536 | 30.58 | 30.215 | 13.539 | -68.437 | -54.716 | 6.488 | -13.846 | -0.044 | 1.752 | -0.751 | -25.108 | 47.536 |
| Inkomen voor belasting ratio
| 0.157 | 0.156 | 0.177 | 0.144 | 0.124 | 0.061 | -0.163 | -0.006 | 0.094 | 0.12 | 0.082 | 0.137 | 0.093 | 0.103 | 0.064 | -0.259 | -0.245 | 0.026 | -0.083 | -0 | 0.008 | -0.003 | -0.183 | 0.137 |
| Belastingkosten
| 17.892 | 15.309 | 16.888 | 13.324 | 13.267 | 6.666 | -9.328 | 2.803 | 9.556 | 11.81 | 4.585 | 8.943 | 8.811 | 7.558 | 3.356 | -4.078 | -2.6 | 2.4 | -4 | 0.876 | 0.241 | 0.765 | -5.837 | 8.943 |
| Nettowinst
| 50.11 | 49.758 | 25.148 | 42.643 | 34.875 | 18.225 | -25.836 | -4.776 | 27.476 | 35.818 | 16.707 | 38.593 | 21.769 | 22.657 | 10.183 | -64.359 | -52.116 | 4.088 | -9.846 | -0.92 | 1.511 | -1.516 | -19.271 | 38.593 |
| Nettowinstmarge
| 0.115 | 0.119 | 0.105 | 0.11 | 0.09 | 0.048 | -0.119 | -0.016 | 0.07 | 0.09 | 0.064 | 0.112 | 0.066 | 0.077 | 0.048 | -0.244 | -0.233 | 0.017 | -0.059 | -0.004 | 0.007 | -0.007 | -0.14 | 0.112 |
| WPA (Winst Per Aandeel)
| 0.34 | 0.34 | 0.17 | 0.29 | 0.23 | 0.11 | -0.17 | -0.032 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.15 | 0.07 | -0.43 | -0.44 | 0.029 | -0.086 | -0.008 | 0.013 | -0.013 | -0.17 | 0 |
| Verwaterde WPA
| 0.34 | 0.34 | 0.17 | 0.28 | 0.23 | 0.11 | -0.17 | -0.032 | 0.18 | 0.23 | 0.11 | 0.25 | 0.14 | 0.14 | 0.07 | -0.43 | -0.44 | 0.029 | -0.086 | -0.008 | 0.013 | -0.013 | -0.17 | 0 |
| EBITDA
| 108.661 | 106.535 | 49.766 | 64.779 | 91.614 | 65.349 | 7.974 | 36.189 | 77.256 | 80.68 | 53.522 | 78.17 | 60.86 | 62.065 | 44.217 | -37.025 | 8.336 | 50.114 | 29.045 | 43.33 | 45.535 | 45.589 | 18.152 | 51.419 |
| EBITDA ratio
| 0.25 | 0.255 | 0.207 | 0.167 | 0.236 | 0.173 | 0.037 | 0.119 | 0.196 | 0.204 | 0.206 | 0.226 | 0.186 | 0.212 | 0.208 | -0.14 | 0.037 | 0.204 | 0.175 | 0.201 | 0.206 | 0.207 | 0.132 | 0.149 |