The AZEK Company Inc.
NYSE:AZEK
45.2 (USD) • At close September 18, 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 50.11 | 49.758 | 25.719 | 42.643 | 34.875 | 16.273 | -25.836 | -4.776 | 27.476 | 35.818 | 16.707 | 38.541 | 21.769 | 22.657 | 10.183 | -64.359 | -52.116 | 4.088 | -9.846 | -0.92 | 1.511 | -1.516 | -19.271 |
| Depreciation & Amortization
| 31.871 | 32.204 | 31.937 | 34.005 | 33.064 | 31.636 | 33.839 | 31.803 | 29.606 | 29.042 | 28.082 | 26.35 | 25.736 | 25.248 | 24.27 | 24.556 | 26.597 | 24.487 | 24.141 | 24.295 | 23.243 | 23.932 | 22.459 |
| Deferred Income Tax
| -2.567 | -1.525 | -8.192 | -11.086 | 1.134 | -1.039 | 1.504 | -1.836 | 6.388 | 10.751 | 4.381 | 8.144 | 8.675 | 5.802 | 2.908 | -6.062 | -1.04 | -0.355 | -2.653 | 0.244 | -0.493 | 0.765 | -5.837 |
| Stock Based Compensation
| 5.998 | 6.264 | 8.422 | 4.91 | 0.93 | 6.877 | 5.801 | 7.962 | 7.777 | 7.803 | 3.97 | 2.978 | 9.341 | 7.053 | 2.878 | 98.414 | 17.29 | 0.324 | 1.056 | 1.034 | 1.11 | -0.391 | 2.811 |
| Change In Working Capital
| 109.409 | -102.011 | -38.208 | 59.406 | 96.457 | 2.391 | -9.589 | 5.126 | 60.433 | -121.934 | -84.893 | 11.384 | 45.46 | -75.284 | -20.803 | 33.51 | 46.378 | -42.063 | -69.983 | 49.227 | 42.307 | -22.275 | -52.897 |
| Accounts Receivables
| 68.573 | -101.98 | 21.151 | 14.527 | 79.827 | -84.455 | 21.869 | 11.854 | 70.172 | -108.628 | 18.057 | 12.799 | 38.162 | -87.385 | 29.652 | 8.729 | 45.645 | -69.107 | -2.923 | 25.107 | 40.505 | -64.183 | -10.061 |
| Change In Inventory
| 11.742 | 21.573 | -62.127 | 0.064 | 29.744 | 69.858 | -20.978 | 24.115 | -22.958 | -10.101 | -88.515 | -16.097 | -6.294 | -0.347 | -36.081 | 0.557 | 7.686 | 3.537 | -23.926 | -3.88 | 3.885 | 22.989 | -27.486 |
| Change In Accounts Payables
| 7.562 | 7.453 | -9.319 | 11.288 | -4.394 | 2.673 | 13.029 | -36.658 | -7.701 | 11.607 | 0.606 | 9.16 | -1.328 | 13.336 | -5.097 | 8.392 | -2.83 | 15.119 | -25.042 | 12.548 | 8.018 | 1.881 | -10.768 |
| Other Working Capital
| 21.532 | -29.057 | 12.087 | 33.527 | -8.72 | 14.315 | -23.509 | 5.815 | 20.92 | -14.812 | -15.041 | 5.522 | 14.92 | -0.888 | -9.277 | 15.832 | -4.123 | 8.388 | -18.092 | 15.452 | -10.101 | 17.038 | -4.582 |
| Other Non Cash Items
| -17.883 | 144.13 | -35.966 | 2.621 | 0.441 | 0.595 | 0.69 | 1.856 | 1.563 | 1.597 | 1.133 | 1.554 | 0.792 | 1.364 | 0.679 | 1.016 | 42.209 | 1.848 | 0.924 | 0.735 | 1.1 | 1.402 | 2.297 |
| Operating Cash Flow
| 195.075 | -14.806 | -16.288 | 132.499 | 166.901 | 56.733 | 6.409 | 40.135 | 133.243 | -36.923 | -30.62 | 88.951 | 111.773 | -13.16 | 20.115 | 87.075 | 79.318 | -11.671 | -56.361 | 74.615 | 68.778 | 1.917 | -50.438 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.554 | -19.198 | -17.681 | -34.486 | -6.775 | -16.956 | -30.328 | -32.947 | -25.496 | -48.662 | -65.333 | -59.082 | -44.042 | -44.974 | -27.021 | -40.826 | -12.162 | -23.475 | -19.131 | -16.566 | -13.207 | -20.29 | -12.943 |
| Acquisitions Net
| -5.899 | -1.165 | 133.089 | 0.029 | 0.074 | -0.161 | 0.065 | -21.452 | 0.12 | 4.375 | -91.31 | 0.008 | 0.006 | 0.015 | 0 | -17.865 | -0.588 | -17.865 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.063 | -1.165 | 0.122 | 0.029 | 0.074 | 0.034 | 0.065 | 0.032 | 0.12 | 0.465 | 0.032 | 0.008 | 0.006 | 0.015 | 0.017 | 17.895 | -0.008 | -17.747 | 0.113 | 0.022 | 0.024 | 0.025 | 0 |
| Investing Cash Flow
| -23.453 | -20.363 | 115.53 | -34.457 | -6.701 | -17.083 | -30.263 | -54.367 | -25.376 | -43.822 | -156.611 | -59.074 | -44.036 | -44.959 | -27.004 | -40.796 | -12.758 | -41.222 | -19.018 | -16.544 | -13.183 | -20.265 | -12.943 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2.211 | -2.208 | -2.213 | -2.161 | -2.151 | -27.157 | -2.15 | -1.557 | -508.72 | -0.683 | -0.559 | -1.921 | -0.492 | -0.492 | -0.243 | -44 | -1,087.675 | -2.207 | -2.076 | -2.076 | -42.076 | -2.076 | -2.076 |
| Common Stock Issued
| 0.79 | 15.39 | 3.238 | 3.843 | 9.21 | 1.901 | 0 | 0 | 1.072 | 1.613 | 3.31 | 1.374 | 1.661 | 0.589 | 0 | -2.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50 | -24.994 | -103.822 | -60.157 | -48.921 | 0 | -7.948 | -23.015 | -58.468 | -0.429 | 0 | 0 | 0 | 0 | 0 | -2.122 | -0.478 | -0.874 | -2.201 | -0.075 | -0.026 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.652 | -0.379 | 3.238 | -2.007 | 9.21 | 25 | -0.46 | -24.572 | 593.13 | 41.184 | 3.31 | 2.116 | 1.902 | -0.106 | 2.154 | -0.215 | 1,141.528 | 127.33 | -6.024 | -0.846 | 16.923 | 24.943 | -0.989 |
| Financing Cash Flow
| -52.073 | -12.191 | -102.797 | -64.325 | -41.862 | -0.256 | -10.098 | -24.572 | 25.942 | 40.501 | 2.751 | 0.195 | 1.41 | -0.598 | 1.911 | -46.378 | 53.853 | 125.123 | -8.1 | -2.922 | -25.153 | 22.867 | -3.065 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 32.968 | -32.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 119.549 | -47.36 | -3.555 | 33.717 | 118.338 | 39.394 | -33.952 | -38.804 | 133.809 | -40.244 | -184.48 | 30.072 | 69.147 | -58.717 | -4.978 | -0.099 | 120.413 | 72.23 | -83.479 | 55.149 | 30.442 | 4.519 | -66.446 |
| Cash At End Of Period
| 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 | 50.798 | 20.356 | 15.837 |