AZZ Inc.
NYSE:AZZ
83.68 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 87.207 | 58.099 | 84.022 | 39.614 | 48.234 | 51.208 | 45.169 | 60.921 | 76.79 | 64.943 | 59.597 | 60.456 | 40.736 | 34.963 | 37.728 | 42.206 | 27.688 | 21.604 | 7.827 | 4.812 | 4.263 | 8.615 | 7.804 | 8.172 | 6.593 | 4.9 | 7.2 | 4.3 | 2.6 | 1.6 | 2.2 | 1.1 | 1.2 | 1.5 |
| Depreciation & Amortization
| 79.423 | 74.59 | 44.665 | 44.603 | 50.194 | 50.245 | 50.526 | 50.357 | 47.417 | 46.089 | 43.305 | 29.363 | 22.595 | 22.166 | 17.426 | 14.528 | 8.199 | 6.66 | 5.72 | 5.653 | 5.731 | 6.556 | 6.347 | 5.838 | 4.77 | 3.6 | 3 | 2.7 | 2.2 | 1.8 | 1.7 | 1.3 | 1.4 | 1.2 |
| Deferred Income Tax
| 4.685 | 7.007 | 3.467 | -1.561 | -2.617 | 3.731 | -20.637 | 1.509 | 2.707 | 15.818 | 0.842 | 3.366 | 2.505 | -3.383 | -0.382 | 5.569 | -0.529 | -1.127 | 0.447 | 0.736 | 0.566 | 0.764 | -0.266 | -0.301 | -0.381 | -0.1 | 0.1 | -0.6 | 0.2 | -0.2 | 0.1 | 0.2 | 0.2 | 0.3 |
| Stock Based Compensation
| 9.51 | 8.382 | 9.449 | 7.33 | 6.29 | 4.659 | 6.121 | 5.87 | 4.538 | 4.08 | 3.703 | 3.175 | 2.928 | 3.146 | 2.306 | 1.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 49.372 | -72.607 | -55.033 | -19.021 | 11.668 | 1.312 | -17.471 | -15.469 | 11.903 | -14.788 | 6.561 | 3.947 | -5.545 | -15.293 | 25.256 | -3.654 | 2.548 | -21.079 | -0.964 | -5.682 | 3.85 | 5.983 | -0.178 | -1.928 | 2.597 | 0.2 | -7.9 | 0.2 | 3 | -3.2 | -0.1 | -0.5 | 0.6 | 0.1 |
| Accounts Receivables
| 11.782 | -26.545 | -34.609 | 7.926 | -1.006 | -8.131 | 3.492 | -4.912 | -0.843 | -9.382 | 35.955 | -11.599 | -11.212 | -1.269 | 26.822 | -16.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 26.276 | -17.198 | -27.871 | 2.145 | 25.875 | -0.595 | -9.927 | -17.951 | 11.124 | -0.879 | -6.209 | -4.454 | 0.307 | -11.291 | 14.662 | 1.998 | 2.061 | -17.414 | -4.531 | -1.927 | 0.917 | 4.74 | -0.478 | -0.826 | 0.285 | 3 | -7.2 | 0.4 | 0.9 | -1.9 | -0.2 | -0.1 | 0.3 | 0 |
| Accounts Payables
| -0.801 | -14.035 | 1.284 | -21.521 | 10.594 | -0.171 | 1.54 | 1.245 | -2.236 | 11.025 | -4.15 | 0.958 | 2.421 | 2.653 | -5.8 | 10.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.372 | -14.829 | 6.163 | -7.571 | -23.795 | 10.209 | -12.576 | 6.149 | 3.858 | -15.552 | -19.035 | 19.042 | 2.939 | -5.386 | -10.428 | 0.671 | 0.487 | -3.665 | 3.568 | -3.755 | 2.933 | 1.243 | 0.3 | -1.102 | 2.312 | -2.8 | -0.7 | -0.2 | 2.1 | -1.3 | 0.1 | -0.4 | 0.3 | 0.1 |
| Other Non Cash Items
| 12.104 | 15.959 | -0.56 | 21.07 | 30.99 | 3.513 | 15.201 | 7.988 | 0.234 | 2.015 | -6.734 | -7.569 | 0.847 | 0.486 | 0.295 | -0.296 | 0.97 | 1.456 | 0.308 | 0.345 | 0.552 | 1.009 | 0.443 | 0.581 | 0.254 | 0.1 | 0.1 | -0.1 | 1.1 | -0.2 | 0.1 | 0.1 | -0.1 | 0.5 |
| Operating Cash Flow
| 244.468 | 91.43 | 86.01 | 92.035 | 144.759 | 114.668 | 78.909 | 111.176 | 143.589 | 118.157 | 107.275 | 92.738 | 64.065 | 42.085 | 82.63 | 60.196 | 38.926 | 6.928 | 12.794 | 6.394 | 14.963 | 22.927 | 14.15 | 12.372 | 13.833 | 8.8 | 2.7 | 6.8 | 9.1 | -0.2 | 3.8 | 2.1 | 3.3 | 3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95.119 | -57.12 | -28.405 | -37.079 | -35.044 | -25.616 | -29.612 | -41.434 | -39.861 | -29.377 | -43.472 | -24.923 | -19.784 | -16.411 | -12.037 | -20.009 | -9.926 | -10.659 | -6.602 | -6.649 | -3.645 | -3.959 | -12.772 | -5.099 | -4.152 | -7 | -3.4 | -2 | -2.9 | -4.9 | -1.2 | -1.1 | -1.4 | -1.6 |
| Acquisitions Net
| 0.055 | -1,175.922 | -61.219 | 8.025 | -37.044 | -8 | -44.785 | -22.679 | -60.584 | -11.518 | -275.702 | -137.058 | -27.363 | -104.091 | -6.9 | -96.332 | 0 | -13.426 | 0 | 0 | 0 | 0 | -38.766 | 0 | -21.133 | 0 | 0 | 0 | 0 | 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 | 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 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.055 | 4.121 | 2.789 | 0.461 | 0.34 | 1.543 | 0.458 | 0.769 | 1.137 | 1.33 | 8.206 | 11.839 | 0.301 | 0.236 | 0.423 | 3.529 | 0.22 | 0.749 | 0.658 | 0.011 | 0.725 | 0.017 | 0.073 | 0.087 | 0.252 | 0.3 | -6.7 | 0.9 | -3.8 | 0.5 | -6.4 | 0.9 | 0.2 | -7.4 |
| Investing Cash Flow
| -95.064 | -1,228.921 | -86.835 | -28.593 | -71.748 | -32.073 | -73.939 | -63.344 | -99.308 | -39.565 | -310.968 | -150.142 | -46.846 | -120.266 | -18.513 | -112.811 | -9.706 | -23.335 | -5.943 | -6.638 | -2.92 | -3.941 | -51.465 | -4.812 | -25.033 | -6.7 | -10.1 | -1.1 | -6.7 | -4.4 | -7.6 | -0.2 | -1.2 | -9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -115.424 | -781.75 | -248 | -402 | -38 | -324.286 | -320.004 | -234.192 | -192.347 | -78.753 | -77.098 | -18.136 | 0 | -19.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.3 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.364 | 2.372 | 2.788 | 2.832 | 3.113 | 0.573 | 345.2 | 256.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.45 | 1.527 | 3.392 | 0.816 | 1.093 | 0.305 | 2.1 | 1.534 | 0.313 | 0.1 | 1.2 | 1.4 | 0.1 | 0.4 | 0.1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.711 | -3 | -30.815 | -48.311 | -7.03 | -0.573 | -7.518 | -5.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.055 | 0 | -11.9 | -2.1 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.418 | -22.739 | -16.874 | -17.642 | -17.822 | -17.718 | -17.678 | -16.645 | -15.482 | -14.897 | -14.29 | -13.423 | -12.566 | -12.467 | -3.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.796 | -0.771 | -0.567 | -0.6 | -0.4 | -0.2 | -0.1 | -0.1 | -0.1 | -0.6 | -0.6 | -0.5 |
| Other Financing Activities
| -3.41 | 1,832.452 | 293.813 | 376.696 | 3.113 | 264 | 3.8 | -76.619 | 182.506 | 11.236 | 267.722 | 1.199 | 0.199 | 137.856 | 2.075 | 98.104 | -32.146 | 15.325 | -9.5 | -1.5 | -13.675 | -19.045 | 36.303 | -8.151 | 11.982 | 20.7 | 7.7 | -1.7 | -1.4 | 4.1 | 3.8 | -1.4 | -2 | 4.9 |
| Financing Cash Flow
| -147.888 | 1,027.335 | 0.912 | -88.425 | -59.739 | -78.004 | 3.8 | -76.619 | -25.323 | -82.414 | 176.333 | -30.36 | -12.366 | 106.089 | -1.014 | 98.104 | -28.696 | 16.852 | -6.108 | -0.684 | -12.582 | -18.74 | 37.606 | -7.442 | 11.728 | -2 | 2.6 | -0.5 | -2.1 | 4.4 | 3.8 | -2 | -2.6 | 4.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.505 | 0.158 | 3.133 | -0.59 | -1.439 | 0.781 | -0.102 | -1.294 | -1.216 | -0.673 | 0.059 | 0.06 | -0.125 | -0.054 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.529 | -12.262 | 0.245 | -21.85 | 12.682 | 3.152 | 9.551 | -28.889 | 17.664 | -5.038 | -28.033 | -87.705 | 4.913 | 27.783 | 63.049 | 45.331 | 0.524 | 0.444 | 0.742 | -0.928 | -0.539 | 0.246 | 0.291 | 0.118 | 0.528 | 0.1 | -4.8 | 5.2 | 0.3 | -0.2 | 0 | -0.1 | -0.5 | -1.6 |
| Cash At End Of Period
| 4.349 | 2.82 | 15.082 | 14.837 | 36.687 | 24.005 | 20.853 | 11.302 | 40.191 | 22.527 | 27.565 | 55.598 | 143.303 | 138.39 | 110.607 | 47.558 | 2.227 | 1.703 | 1.259 | 0.517 | 1.445 | 1.984 | 1.738 | 1.447 | 1.328 | 0.9 | 0.8 | 5.6 | 0.5 | -0.1 | 0.1 | 0.1 | 0.2 | 0.7 |