tiprankstipranks
AZEK Company Inc (AZEK)
NYSE:AZEK

AZEK Company (AZEK) Financial Statements

309 Followers

AZEK Company Financial Overview

AZEK Company's market cap is currently ―. The company's EPS TTM is $0.794; its P/E ratio is 62.72; AZEK Company is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 240.44M$ 388.81M$ 387.55M$ 377.69M$ 216.26M
Gross Profit$ 91.43M$ 149.70M$ 132.20M$ 108.17M$ 47.58M
EBIT$ 49.44M$ 27.24M$ 57.24M$ 45.95M$ -27.66M
EBITDA$ 81.41M$ 61.28M-$ 77.67M$ 6.14M
Net Income Common Stockholders$ 25.72M$ 42.64M$ 34.88M$ 14.81M$ -27.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 274.76M$ 278.31M$ 244.60M$ 126.26M$ 86.86M
Total Assets$ 2.29B$ 2.37B$ 2.36B$ 2.38B$ 2.35B
Total Debt$ 585.11M$ 586.26M$ 587.42M$ 588.57M$ 589.73M
Net Debt$ 310.35M$ 307.95M$ 342.82M$ 462.31M$ 502.86M
Total Liabilities$ 929.42M$ 935.91M$ 921.05M$ 948.90M$ 2.35B
Stockholders Equity$ 1.36B$ 1.43B$ 1.44B$ 1.44B$ 1.41B
Cash Flow-
Free Cash Flow$ -33.85M$ 98.04M-$ 39.45M$ -24.29M
Operating Cash Flow$ -16.29M$ 132.50M$ 166.90M$ 56.38M$ 5.97M
Investing Cash Flow$ 115.53M$ -34.46M$ -6.70M$ -16.68M$ -29.86M
Financing Cash Flow$ -102.80M$ -64.33M$ -41.86M$ -256.00K$ -10.10M
Currency in USD

AZEK Company Earnings and Revenue History

AZEK Company Debt to Assets

AZEK Company Cash Flow

AZEK Company Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis