Azenta, Inc.
NASDAQ:AZTA
43.51 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -14.257 | 2,132.859 | 110.747 | 64.853 | 437.752 | 116.464 | 62.612 | -69.476 | 14.221 | 31.522 | -2.15 | 136.835 | 128.404 | 59.025 | -227.858 | -235.946 | 151.472 | 25.93 | -10.057 | 17.721 | -185.76 | -719.954 | -29.66 | 12.753 | -7.9 | -18.4 | 0.8 | 8.5 | 4.6 | 1.5 |
| Depreciation & Amortization
| 85.584 | 53.702 | 65.333 | 65.496 | 54.454 | 37.429 | 28.149 | 28.046 | 25.16 | 23.459 | 24.155 | 21.62 | 17.249 | 18.42 | 25.856 | 34.538 | 32.801 | 33.901 | 17.19 | 18.38 | 31.811 | 38.03 | 45.255 | 30.213 | 10.4 | 8.1 | 4.8 | 3.1 | 1.2 | 0.8 |
| Deferred Income Tax
| -28.236 | 24.469 | -17.265 | -5.407 | -15.161 | -45.217 | 0.517 | 70.273 | -2.173 | -1.779 | -2.936 | -122.136 | -42.716 | -6.703 | 108.727 | -4.465 | -94.66 | -9.404 | -2.085 | 0 | -8.511 | 96.748 | -14.05 | -8.533 | -3 | -4.4 | -0.2 | -0.4 | 0 | 0 |
| Stock Based Compensation
| 9.376 | 10.666 | 34.861 | 10.651 | 13.05 | 19.822 | 17.278 | 11.737 | 12.159 | 10.912 | 7.757 | 8.647 | 6.752 | 6.567 | 5.817 | 8.743 | 8.743 | 8.287 | 2.085 | 0 | 8.511 | 1.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.265 | -72.133 | -51.211 | -12.671 | 4.855 | -46.595 | -0.691 | 0.242 | -9.088 | 14.059 | 28.078 | -23.145 | -21.656 | -49.222 | 30.752 | 1.844 | -32.695 | 1.203 | 23.513 | -37.145 | 24.204 | 35.598 | 18.01 | -47.239 | 6.1 | 16.2 | -7.4 | -13.4 | -12.9 | -2.6 |
| Accounts Receivables
| 33.992 | -31.397 | -69.643 | -18.755 | -12.504 | -29.213 | -11.178 | -1.796 | -5.134 | 12.098 | 6.422 | -0.784 | 9.916 | -53.163 | 29.963 | -0.841 | -0.841 | -20.466 | 47.922 | 0 | 0.533 | 3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.771 | -66.629 | -50.443 | -13.144 | -2.933 | -24.365 | -12.792 | 8.565 | -5.919 | 9.598 | 15.49 | 5.874 | -19.131 | -31.341 | 21.779 | -0.61 | -4.473 | -1.459 | 23.933 | -17.744 | 19.515 | 8.121 | 10.529 | -26.842 | 2 | 3.8 | -5.6 | -5 | -8.1 | -1.2 |
| Accounts Payables
| -14.71 | -3.926 | 30.967 | 0.792 | 5.215 | 5.457 | 7.846 | -5.143 | 8.358 | -11.924 | 3.123 | -11.182 | -15.099 | 39.352 | -10.947 | -14.759 | -14.759 | 22.513 | -14.202 | 0 | -3.96 | -2.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -43.318 | 29.819 | 37.908 | 18.436 | 15.077 | 1.526 | 15.433 | -1.384 | -6.393 | 4.287 | 3.043 | -17.053 | 2.658 | -4.07 | -10.043 | 18.054 | -12.622 | 0.615 | -34.14 | -19.401 | 8.116 | 26.842 | 7.481 | -20.397 | 4.1 | 12.4 | -1.8 | -8.4 | -4.8 | -1.4 |
| Other Non Cash Items
| -16.712 | -2,615.609 | 14.797 | -90.722 | -411.115 | -7.939 | -11.641 | -1.275 | 3.448 | -24.392 | -0.515 | 14.217 | -0.383 | -0.215 | 0.212 | 208.942 | 7.212 | 5.275 | 0.468 | 9.899 | 81.415 | 492.125 | 1.13 | -0.372 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0 |
| Operating Cash Flow
| 17.49 | -466.046 | 149.857 | 37.866 | 90.898 | 73.964 | 96.224 | 39.547 | 43.727 | 53.781 | 54.389 | 36.038 | 87.65 | 27.872 | -56.494 | 13.656 | 72.873 | 65.192 | 31.114 | 8.855 | -48.33 | -55.659 | 20.685 | -13.178 | 5.5 | 1.8 | -2 | -2.1 | -7.2 | -0.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -39.436 | -77.435 | -52.805 | -39.924 | -23.861 | -12.787 | -12.917 | -12.848 | -16.146 | -5.518 | -3.635 | -8.653 | -6.455 | -4.364 | -11.339 | -23.514 | -20.633 | -20.954 | -11.704 | -8.203 | -13.81 | -23.66 | -53.652 | -13.706 | -19.7 | -4.4 | -6.4 | -9.7 | -7.4 | -1 |
| Acquisitions Net
| -386.508 | 2,813.24 | -95.514 | -15.744 | 218.938 | -85.755 | -44.791 | -125.248 | -12.672 | 49.744 | -68.331 | -9.216 | -10.06 | 6.948 | 0 | -1 | 0.124 | -41.377 | 0 | 0 | 0.4 | -16.195 | -33.142 | -24.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -236.194 | -1,975.599 | -0.151 | -11.894 | -35.225 | -69.692 | -0.17 | -13.151 | -92.833 | -174.287 | -91.74 | -132.015 | -186.718 | -117.473 | -59.091 | -151.231 | -391.748 | -853.839 | -635.683 | -231.687 | -74.878 | -74.559 | -181.402 | -118.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,093.522 | 705.384 | 0.121 | 44.82 | 51.46 | 19.566 | 3.59 | 139.388 | 104.008 | 112.085 | 145.023 | 131.317 | 120.095 | 84.546 | 75.628 | 190.592 | 362.833 | 934.961 | 618.453 | 169.141 | 121.729 | 123.599 | 114.956 | 15 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Other Investing Activites
| 29.313 | 1,664.901 | 2 | -1 | 677.877 | 0.2 | 0.1 | 0.985 | 0.006 | 0.177 | 11.534 | -2.47 | -1.112 | 1.135 | 1.055 | 1.918 | 130.393 | 0.281 | 1.294 | 0 | 10.152 | 1.025 | -0.504 | -0.774 | 9.1 | -0.2 | -2 | -1.3 | 0 | 0 |
| Investing Cash Flow
| 431.384 | 1,465.59 | -146.349 | -22.742 | 211.312 | -148.468 | -54.188 | -10.874 | -17.637 | -17.799 | -7.149 | -21.037 | -84.25 | -29.208 | 6.253 | 16.765 | 80.969 | 19.072 | -27.64 | -70.749 | 43.593 | 10.21 | -153.744 | -141.913 | -10.6 | -4.6 | -8.4 | -11 | -6.9 | -0.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.578 | -50.113 | -1.992 | -2.105 | -165.001 | -1.5 | 0 | -0.342 | -8.829 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.245 | 5.812 | 4.595 | 3.422 | 2.826 | 2.04 | 1.888 | 1.807 | 1.838 | 1.851 | 1.705 | 1.358 | 1.245 | 1.248 | 2.391 | 9.303 | 3.659 | 5.313 | 130.203 | 6.134 | 8.029 | 9.106 | 225.878 | 1.7 | 0.8 | 81.5 | 0.3 | 31.6 | 0.3 |
| Common Stock Repurchased
| -838.514 | 0 | 0.828 | 0.828 | 0 | 197.554 | 0 | 0 | 0 | 0 | 0 | 1.705 | 1.358 | 1.245 | -87.803 | -90.194 | -110.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 |
| Dividends Paid
| 0 | -7.494 | -29.726 | -29.513 | -28.895 | -28.285 | -27.932 | -27.503 | -26.992 | -22.875 | -21.328 | -20.953 | -5.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 |
| Other Financing Activities
| -4.988 | -10.4 | -0.828 | -0.828 | 2.735 | -0.318 | -0.028 | -0.342 | 1.807 | -3.189 | 1.851 | -1.705 | -1.358 | -1.245 | 87.803 | -1.74 | -1.74 | -175.015 | -0.011 | -0.098 | 0.034 | -0.587 | 151.584 | -5.8 | 0 | -4.8 | -1.4 | 0.1 | -2.4 | 0 |
| Financing Cash Flow
| -844.08 | -62.762 | -25.906 | -27.023 | -191.161 | 170.277 | -25.92 | -25.957 | -34.014 | -24.465 | -19.477 | -19.248 | -3.822 | 1.245 | 1.248 | -87.803 | -103.199 | -171.356 | 5.302 | 130.105 | 6.168 | 7.442 | 160.69 | 220.078 | 1.7 | -4 | 80.1 | -0.4 | 29.2 | 0.3 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.955 | -180.819 | 5.205 | 9.254 | -3.586 | 0.313 | 0.42 | 1.648 | -5.468 | -0.374 | 0.569 | 0.053 | -0.568 | -0.071 | -1.291 | -0.581 | 1.816 | 0.403 | 0.405 | 0.071 | -1.729 | 3.065 | -1.028 | -0.15 | 0.3 | -0.3 | 10.4 | 13.1 | 14.1 | 0.8 |
| Net Change In Cash
| -357.251 | 755.963 | -17.193 | -2.645 | 107.463 | 96.086 | 16.536 | 4.364 | -13.392 | 11.143 | 28.332 | -4.194 | -0.99 | -0.162 | -50.284 | -57.963 | 52.459 | -86.689 | 9.181 | 68.282 | -0.298 | -34.942 | 26.603 | 64.837 | -3.1 | -7.1 | 80.1 | -0.4 | 29.2 | 0.3 |
| Cash At End Of Period
| 684.045 | 1,041.296 | 285.333 | 302.526 | 305.171 | 197.708 | 101.622 | 85.086 | 80.722 | 94.114 | 82.971 | 54.639 | 58.833 | 59.823 | 59.985 | 110.269 | 168.232 | 115.773 | 202.462 | 193.281 | 124.999 | 125.297 | 160.239 | 131.203 | 66.4 | 68.2 | 82.2 | 15.2 | 29.7 | 1.3 |