AZZ (AZZ) Financials

AZZ Inc (AZZ) is a global provider of metal coating services, welding solutions, and electrical products. The company's financial performance can be evaluated through its income statement, which provides a summary of the company's revenues, expenses, and net income. The income statement shows that AZZ Inc generated a total revenue of $990 million in the latest fiscal year, with a gross profit of $382 million. After deducting operating expenses, the company's earnings before interest and taxes (EBIT) stood at $104 million, reflecting a healthy operating margin.

Furthermore, AZZ Inc's earnings before interest, taxes, depreciation, and amortization (EBITDA) reached $138 million in the same period, demonstrating the company's ability to generate cash flow from its operations. This metric is often used to assess the company's operational efficiency and profitability. AZZ Inc's net income from stockholders, which represents the profit available to the company's equity shareholders, amounted to $59 million.

Turning to the company's balance sheet, AZZ Inc's total assets were valued at $1.5 billion, with stockholders' equity reaching $746 million. The balance sheet also reveals that the company has $247 million in cash equivalents, which includes highly liquid investments with short-term maturities. In contrast, AZZ Inc's net debt, which represents the company's total debt minus its cash and cash equivalents, was $282 million.

AZZ Inc's cash flow statement provides insights into the sources and uses of cash during a given period. The statement shows the company's operating cash flow, investing cash flow, and financing cash flow. In the latest fiscal year, AZZ Inc generated $91 million in operating cash flow, reflecting its ability to convert its net income into cash. The company's investing cash flow and financing cash flow were $-48 million and $-43 million, respectively.

While investing cash flow is negative due to capital expenditures and investments in long-term assets, financing cash flow represents cash inflows and outflows from debt issuances, repayments, and equity transactions. Lastly, AZZ Inc's free cash flow, which is the cash flow remaining after deducting capital expenditures from operating cash flow, stood at $43 million.

In conclusion, AZZ Inc's financials demonstrate the company's solid performance and financial stability. The company consistently generates strong revenues and maintains a healthy gross profit margin. Its cash flow statement highlights its ability to generate cash from operations, which contributes to its strong financial position. With a robust balance sheet and prudent financial management, AZZ Inc is well-positioned for future growth and success.