The AZEK Company Inc.
NYSE:AZEK
49.26 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 164.025 | 278.314 | 120.817 | 250.536 | 215.012 | 105.947 | 82.283 | 101.921 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 164.025 | 278.314 | 120.817 | 250.536 | 215.012 | 105.947 | 82.283 | 101.921 |
| Net Receivables
| 49.922 | 57.66 | 90.159 | 77.316 | 70.886 | 52.623 | 43.992 | 41.445 |
| Inventory
| 223.682 | 195.6 | 299.905 | 188.888 | 130.07 | 115.391 | 110.899 | 98.861 |
| Other Current Assets
| 33.748 | 29.718 | 26.364 | 15.658 | 8.727 | 16.629 | 11.495 | 8.3 |
| Total Current Assets
| 471.377 | 561.292 | 530.594 | 532.398 | 424.695 | 290.59 | 248.669 | 250.527 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 462.201 | 587.975 | 517.913 | 391.012 | 261.774 | 208.694 | 180.821 | 134.574 |
| Goodwill
| 967.816 | 994.271 | 993.995 | 951.39 | 951.39 | 944.298 | 944.298 | 830.008 |
| Intangible Assets
| 154.518 | 199.497 | 245.835 | 242.572 | 292.374 | 342.418 | 402.622 | 304.033 |
| Goodwill and Intangible Assets
| 1,122.334 | 1,193.768 | 1,239.83 | 1,193.962 | 1,243.764 | 1,286.716 | 1,346.92 | 1,134.041 |
| Long Term Investments
| 0 | 0 | 0 | -46.371 | -21.26 | -49.673 | -35.685 | 0.3 |
| Tax Assets
| 0 | 0 | 65.195 | 46.371 | 21.26 | 49.673 | 35.685 | 50.519 |
| Other Non-Current Assets
| 111.799 | 0.841 | 29.559 | 70.462 | 1.623 | 2.263 | 2.77 | 3.316 |
| Total Non-Current Assets
| 1,696.334 | 1,782.584 | 1,852.497 | 1,655.436 | 1,507.161 | 1,497.673 | 1,530.511 | 1,322.75 |
| Total Assets
| 2,167.711 | 2,419.963 | 2,383.091 | 2,187.834 | 1,931.856 | 1,788.263 | 1,779.18 | 1,573.277 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 57.909 | 56.015 | 48.987 | 69.474 | 42.059 | 47.479 | 35.877 | 25.849 |
| Short Term Debt
| 3.3 | 12.957 | 13.589 | 3.977 | 0.969 | 9.025 | 8.952 | 8.922 |
| Tax Payables
| 3.707 | 6.959 | 0.142 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 75.86 | 2.494 | 92.476 | 75.365 | 78.606 | 62.71 | 0 |
| Other Current Liabilities
| 152.122 | 37.925 | 119.773 | 96.956 | 81.012 | 83.493 | 64.97 | 67.037 |
| Total Current Liabilities
| 217.038 | 189.716 | 182.491 | 170.407 | 124.04 | 139.997 | 109.799 | 101.808 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 669.682 | 677.846 | 533.89 | 473.892 | 1,114.494 | 1,113.789 | 895.323 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.365 |
| Deferred Tax Liabilities Non-Current
| 42.342 | 59.509 | 65.195 | 46.371 | 21.26 | 34.003 | 39.474 | 114.267 |
| Other Non-Current Liabilities
| 551.466 | 14.656 | 78.311 | 56.373 | 8.776 | 9.746 | 10.565 | 5.506 |
| Total Non-Current Liabilities
| 593.808 | 743.847 | 756.157 | 590.263 | 503.928 | 1,158.243 | 1,163.828 | 1,015.096 |
| Total Liabilities
| 810.846 | 1,009.65 | 938.648 | 760.67 | 627.968 | 1,298.24 | 1,273.627 | 1,116.904 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.157 | 0.156 | 0.155 | 0.155 | 0.155 | 0.108 | 0 | 0 |
| Retained Earnings
| 89.002 | -64.377 | -113.002 | -188.227 | -283.475 | -162.578 | -142.576 | -149.321 |
| Accumulated Other Comprehensive Income/Loss
| -1.682 | 1.878 | 0 | -0 | -0 | -0 | -138.71 | 0 |
| Other Total Stockholders Equity
| 1,269.388 | 1,472.656 | 1,557.29 | 1,615.236 | 1,587.208 | 652.493 | 648.129 | 605.694 |
| Total Shareholders Equity
| 1,356.865 | 1,410.313 | 1,444.443 | 1,427.164 | 1,303.888 | 490.023 | 505.553 | 456.373 |
| Total Equity
| 1,356.865 | 1,410.313 | 1,444.443 | 1,427.164 | 1,303.888 | 490.023 | 505.553 | 456.373 |
| Total Liabilities & Shareholders Equity
| 2,167.711 | 2,343.876 | 2,383.091 | 2,187.834 | 1,931.856 | 1,788.263 | 1,779.18 | 1,573.277 |