The AZEK Company Inc.
NYSE:AZEK
46.55 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 346.948 | 227.399 | 274.759 | 278.314 | 244.597 | 126.259 | 86.865 | 120.817 | 159.621 | 25.812 | 66.056 | 250.536 | 220.464 | 151.317 | 210.034 | 215.012 | 215.111 | 94.698 | 22.468 | 105.947 | -82.283 |
| Short Term Investments
| 1.427 | 1.438 | 0 | 2.558 | 2.344 | 0.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.566 |
| Cash and Short Term Investments
| 346.948 | 227.399 | 274.759 | 278.314 | 244.597 | 126.259 | 86.865 | 120.817 | 159.621 | 25.812 | 66.056 | 250.536 | 220.464 | 151.317 | 210.034 | 215.012 | 215.111 | 94.698 | 22.468 | 105.947 | 82.283 |
| Net Receivables
| 67.619 | 134.378 | 32.398 | 57.66 | 72.918 | 152.745 | 68.29 | 90.159 | 101.513 | 171.685 | 63.057 | 77.316 | 90.186 | 128.463 | 41.234 | 70.886 | 79.605 | 125.022 | 55.546 | 52.623 | 0 |
| Inventory
| 204.871 | 213.706 | 261.562 | 221.101 | 221.281 | 251.025 | 320.883 | 299.905 | 322.117 | 299.16 | 289.059 | 188.888 | 172.791 | 166.498 | 166.151 | 130.07 | 130.626 | 138.313 | 139.317 | 115.391 | 0 |
| Other Current Assets
| 37.255 | 36.548 | 7.454 | 12.3 | 17.183 | 21.822 | 14.946 | 2.501 | 2.727 | 5.991 | 1.206 | 1.446 | 0.498 | 0.527 | 0.161 | 0.36 | 0.875 | 14.066 | 11.817 | 10.592 | 0 |
| Total Current Assets
| 656.693 | 612.031 | 593.378 | 582.97 | 569.647 | 568.598 | 513.51 | 530.594 | 606.5 | 520.851 | 437.019 | 532.398 | 494.146 | 457.78 | 428.992 | 424.695 | 436.54 | 381.215 | 237.295 | 290.59 | 82.283 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 551.203 | 541.243 | 543.126 | 501.023 | 494.895 | 507.198 | 513.13 | 517.913 | 495.961 | 474.34 | 435.304 | 391.012 | 341.685 | 311.85 | 279.183 | 261.774 | 235.229 | 233.548 | 216.227 | 208.694 | 0 |
| Goodwill
| 967.816 | 967.816 | 967.816 | 994.271 | 994.155 | 994.155 | 993.995 | 993.995 | 987.44 | 987.44 | 992.513 | 951.39 | 951.39 | 951.39 | 951.39 | 951.39 | 951.19 | 950.602 | 944.298 | 944.298 | 0 |
| Intangible Assets
| 164.083 | 173.732 | 183.604 | 199.497 | 210.8 | 222.378 | 233.998 | 245.835 | 247.606 | 260.128 | 272.692 | 242.572 | 254.708 | 267.191 | 279.731 | 292.374 | 306.095 | 319.98 | 328.56 | 342.418 | 0 |
| Goodwill and Intangible Assets
| 1,131.899 | 1,141.548 | 1,151.42 | 1,193.768 | 1,204.955 | 1,216.533 | 1,227.993 | 1,239.83 | 1,235.046 | 1,247.568 | 1,265.205 | 1,193.962 | 1,206.098 | 1,218.581 | 1,231.121 | 1,243.764 | 1,257.285 | 1,270.582 | 1,272.858 | 1,286.716 | 0 |
| Long Term Investments
| -46.919 | -49.408 | -47.117 | -56.33 | -67.056 | 0 | 0 | 0 | 0 | -61.505 | -50.753 | -63.085 | -38.645 | 0 | -24.168 | 0 | -26.732 | 0 | 0 | 0 | 0 |
| Tax Assets
| 46.919 | 49.408 | 47.117 | 56.33 | 67.056 | 64.423 | 66.052 | 0 | 67.892 | 61.505 | 50.753 | 63.085 | 38.645 | 0 | 24.168 | 0 | 26.732 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.933 | 0.69 | 0.804 | 87.793 | 89.369 | 27.226 | 28.016 | 94.754 | 15.149 | 76.721 | 77.578 | 70.462 | 2.046 | 2.19 | 1.608 | 1.623 | 1.268 | 0.726 | 2.911 | 2.263 | -82.283 |
| Total Non-Current Assets
| 1,684.035 | 1,683.481 | 1,695.35 | 1,782.584 | 1,789.219 | 1,815.38 | 1,835.191 | 1,852.497 | 1,814.048 | 1,798.629 | 1,778.087 | 1,655.436 | 1,549.829 | 1,532.621 | 1,511.912 | 1,507.161 | 1,493.782 | 1,504.856 | 1,491.996 | 1,497.673 | -82.283 |
| Total Assets
| 2,340.728 | 2,295.512 | 2,288.728 | 2,365.554 | 2,358.866 | 2,383.978 | 2,348.701 | 2,383.091 | 2,420.548 | 2,319.48 | 2,215.106 | 2,187.834 | 2,043.975 | 1,990.401 | 1,940.904 | 1,931.856 | 1,930.322 | 1,886.071 | 1,729.291 | 1,788.263 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 64.131 | 52.727 | 43.119 | 56.015 | 53.01 | 51.921 | 48.563 | 48.987 | 83.034 | 76.228 | 64.49 | 69.474 | 49.736 | 51.547 | 38.179 | 42.059 | 36.414 | 37.197 | 20.78 | 47.479 | 0 |
| Short Term Debt
| 13.692 | 13.324 | 13.388 | 6 | 6 | 6 | 6 | 6 | 4.5 | 6.235 | 5.274 | 3.977 | 1.064 | 1.071 | 1.047 | 0.969 | 0.922 | 9.218 | 9.155 | 9.025 | 0 |
| Tax Payables
| 5.596 | 4.11 | 28.168 | 6.959 | 0 | 0 | 0 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.793 | 5.174 | 3.771 | 4.152 | 4.312 | 4.014 | 1.787 | 2.494 | 7.232 | 10.676 | 8.724 | 46.371 | 82.713 | 70.173 | 71.225 | 21.26 | 65.33 | 68.557 | 62.948 | 78.606 | 0 |
| Other Current Liabilities
| 131.431 | 108.75 | 138.133 | 129.076 | 103.77 | 130.57 | 120.397 | 125.01 | 110.286 | 80.444 | 84.05 | 50.585 | 4.056 | 3.414 | 3.979 | 59.752 | 4.925 | 5.191 | 3.439 | 4.887 | 0 |
| Total Current Liabilities
| 214.047 | 179.975 | 198.411 | 195.243 | 167.092 | 192.505 | 176.747 | 182.491 | 205.052 | 173.583 | 162.538 | 170.407 | 137.569 | 126.205 | 114.43 | 124.04 | 107.591 | 120.163 | 96.322 | 139.997 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 576.804 | 577.957 | 668.303 | 580.265 | 581.418 | 582.572 | 583.726 | 584.879 | 586.033 | 505.284 | 464.999 | 464.715 | 474.936 | 474.877 | 474.194 | 473.892 | 517.557 | 1,241.01 | 1,113.401 | 1,114.494 | 0 |
| Deferred Revenue Non-Current
| 95.162 | 87.717 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 46.919 | 49.408 | 47.117 | 56.33 | 67.056 | 64.423 | 66.052 | 65.195 | 67.892 | 61.505 | 50.753 | 46.371 | 38.645 | 29.97 | 24.168 | 21.26 | 26.732 | 29.509 | 29.864 | 34.003 | 0 |
| Other Non-Current Liabilities
| 14.784 | 13.524 | 13.292 | 104.073 | 105.485 | 109.405 | 109.404 | 106.083 | 93.601 | 86.074 | 85.665 | 79.177 | 10.652 | 9.946 | 9.009 | 8.776 | 8.929 | 9.983 | 9.708 | 9.746 | 0 |
| Total Non-Current Liabilities
| 733.669 | 728.606 | 731.012 | 740.668 | 753.959 | 756.4 | 759.182 | 756.157 | 747.526 | 652.863 | 601.417 | 590.263 | 524.233 | 514.793 | 507.371 | 503.928 | 553.218 | 1,280.502 | 1,152.973 | 1,158.243 | 0 |
| Total Liabilities
| 947.716 | 908.581 | 929.423 | 935.911 | 921.051 | 948.905 | 935.929 | 938.648 | 952.578 | 826.446 | 763.955 | 760.67 | 661.802 | 640.998 | 621.801 | 627.968 | 660.809 | 1,400.665 | 1,249.295 | 1,298.24 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.157 | 0.157 | 0.156 | 0.156 | 0.156 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.111 | 0 | 0.108 | 0 |
| Retained Earnings
| 60.639 | 10.529 | -19.328 | -45.047 | -87.69 | -122.565 | -138.838 | -113.002 | -108.227 | -135.702 | -171.52 | -188.227 | -228.866 | -250.635 | -273.292 | -283.475 | -219.116 | -167 | -171.088 | -162.578 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.927 | 0.691 | -1.217 | 1.878 | 0.691 | -3.262 | -1.796 | 0 | 0 | 0 | 0 | -0 | 0 | 1,600.038 | -221.78 | -210.401 | -200.126 | -187.48 | -177.237 | -168.22 | 505.997 |
| Other Total Stockholders Equity
| 1,331.289 | 1,375.554 | 1,379.694 | 1,472.656 | 1,524.658 | 1,560.745 | 1,553.251 | 1,557.29 | 1,576.042 | 1,628.581 | 1,622.516 | 1,615.236 | 1,610.884 | -0.155 | 1,814.02 | 1,797.609 | 1,688.6 | 839.775 | 828.321 | 820.713 | 0 |
| Total Shareholders Equity
| 1,393.012 | 1,386.931 | 1,359.305 | 1,429.643 | 1,437.815 | 1,435.073 | 1,412.772 | 1,444.443 | 1,467.97 | 1,493.034 | 1,451.151 | 1,427.164 | 1,382.173 | 1,349.403 | 1,319.103 | 1,303.888 | 1,269.513 | 485.406 | 479.996 | 490.023 | 505.997 |
| Total Equity
| 1,393.012 | 1,386.931 | 1,359.305 | 1,429.643 | 1,437.815 | 1,435.073 | 1,412.772 | 1,444.443 | 1,467.97 | 1,493.034 | 1,451.151 | 1,427.164 | 1,382.173 | 1,349.403 | 1,319.103 | 1,303.888 | 1,269.513 | 485.406 | 479.996 | 490.023 | 505.997 |
| Total Liabilities & Shareholders Equity
| 2,340.728 | 2,295.512 | 2,288.728 | 2,365.554 | 2,358.866 | 2,383.978 | 2,348.701 | 2,383.091 | 2,420.548 | 2,319.48 | 2,215.106 | 2,187.834 | 2,043.975 | 1,990.401 | 1,940.904 | 1,931.856 | 1,930.322 | 1,886.071 | 1,729.291 | 1,788.263 | 505.997 |