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Asset logo for symbol AZEK
AZEK Co
AZEK49
$44.20arrow_drop_down0.67%-$0.30
Asset logo for symbol AZEK
AZEK49

$44.20

arrow_drop_down0.67%

Income Statement (AZEK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$74.33M$17.82M$30.77M$58.55M$33.71M
EBITDA$106.53M$49.76M$64.77M$91.61M$65.34M
gross Profit$157.07M$91.43M$149.70M$132.20M$108.17M
NET Income$49.75M$25.14M$42.64M$34.87M$16.27M
total Revenue$418.40M$240.44M$388.81M$387.55M$377.69M

Balance Sheet (AZEK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$451.59M$406.93M$307.95M$342.82M$462.31M
stockholders Equity$1.38B$1.35B$1.42B$1.43B$1.43B
total Assets$2.29B$2.28B$2.36B$2.35B$2.38B
total Debt$678.99M$681.69M$586.26M$587.41M$588.57M
total Liabilities$908.58M$929.42M$935.91M$921.05M$948.90M

Cash Flow (AZEK)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$12.19M-$102.79M-$64.32M-$41.86M-$256.00K
free Cash Flow-$34.00M-$33.96M$98.01M$160.12M$39.77M
investing Cash Flow---$34.45M-$6.70M-$6.70M
operating Cash Flow-$14.80M-$16.28M$132.49M$166.90M$56.73M

AZEK Co (AZEK) Financials

The income statement of AZEK Co Inc-The (AZEK) provides a snapshot of the company's financial performance over a specific period. It includes details such as revenue, expenses, and net income. By analyzing the income statement, investors can assess the company's profitability and determine whether it is generating sufficient revenue to cover its costs.

The EBIT (Earnings Before Interest and Taxes) is a measure of a company's operating profitability. It is calculated by subtracting operating expenses from gross profit. EBIT provides insight into a company's ability to generate profits from its core operations without considering interest expenses or taxes. Investors often use EBIT as a metric for comparing the profitability of different companies.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a measure of a company's operating performance. It is calculated by subtracting operating expenses, excluding depreciation and amortization, from gross profit. EBITDA provides a clearer picture of a company's cash flow generation capacity, as it focuses on the core operational performance by excluding non-cash expenses.

Gross profit represents the revenue generated by a company minus the cost of goods sold (COGS). It is an important financial metric that indicates the efficiency of a company's production process. A higher gross profit margin implies that the company is effectively managing its production costs and generating more profit from each unit sold.

Net income from stockholders refers to the profit earned by a company after deducting all expenses, including taxes and interest payments, and is distributed among the stockholders as dividends. This metric represents the overall profitability of the company.

Total revenue is the aggregate amount of money generated by a company through its core business activities, such as the sale of products and services. It is a key indicator of a company's financial performance and growth potential. Investors often use total revenue to evaluate the size and market share of a company.

The balance sheet of AZEK Co Inc-The (AZEK) provides a summary of the company's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. By analyzing the balance sheet, investors can assess the company's liquidity, solvency, and overall financial health.

Cash equivalents represent highly liquid assets that can be easily converted into cash within a short period, typically within three months. Examples of cash equivalents include Treasury bills, certificates of deposit, and money market funds. Companies hold cash equivalents to ensure liquidity and meet short-term financial obligations.

Net debt is a measure of a company's overall debt, including both short-term and long-term liabilities, minus its cash and cash equivalents. It provides insight into a company's ability to repay its debt obligations. A higher net debt suggests a higher financial risk, as the company may have difficulty meeting its financial obligations.

Stockholders' equity is the residual interest in the company's assets after deducting its liabilities. It represents the ownership interest of the stockholders in the company. Stockholders' equity is an important measure of a company's financial health and can be used to assess its solvency and ability to generate future profits.

Total assets represent the sum of a company's current and non-current assets. They include cash, accounts receivable, inventory, property, plant, and equipment, and other tangible and intangible assets. Total assets provide insight into the size and value of a company's resources and are an important determinant of its overall financial strength.

Total debt represents the sum of a company's current and long-term debt. It includes borrowings, loans, and other debt obligations. Total debt provides insight into a company's leverage and financial risk. A higher total debt indicates a higher level of financial risk, as the company may have difficulty servicing its debt obligations.

Total liabilities represent a company's financial obligations or debts. They include both current and long-term liabilities, such as accounts payable, loans, and other obligations. Total liabilities provide insight into a company's financial risk and its ability to meet its debt obligations. Investors often compare total liabilities to total assets or stockholders' equity to assess a company's solvency.

Cash flow is the net amount of cash and cash equivalents generated or used by a company during a specific period. It includes cash flow from operating activities, investing activities, and financing activities. Cash flow provides insight into a company's ability to generate cash, meet its financial obligations, and fund its growth activities.

Financing cash flow represents the cash flows from and into a company's financing activities, such as issuing or repurchasing stocks, issuing or repaying debt, and paying dividends. It includes cash received from stock issuances, proceeds from debt financing, and cash paid for dividends or debt repurchases. Financing cash flow provides insight into how a company is financing its operations and investments.

Free cash flow represents the cash generated by a company after deducting capital expenditures. It is calculated by subtracting capital expenditures from operating cash flow. Free cash flow represents the cash available to the company for distribution to stockholders, debt repayment, or reinvestment in the business. It is an important metric for evaluating a company's financial health and its ability to generate cash.

Investing cash flow represents the cash flows from and into a company's investing activities, such as the purchase or sale of property, plant, and equipment, acquisition or sale of other businesses, or investments in marketable securities. It includes cash paid for acquisitions, proceeds from the sale of assets, and cash used for investments. Investing cash flow provides insight into a company's investment activities and its ability to generate returns from its investments.

Operating cash flow represents the cash generated by a company's core business activities, such as the sale of goods or services. It is calculated by deducting operating expenses from net income and adding back any non-cash expenses. Operating cash flow provides insight into a company's ability to generate cash from its primary operations and is a key indicator of its financial health and sustainability.

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