AZEK Co Inc. financial data

Symbol
AZEK on NYSE
Industry
Plastics Products, NEC
Location
1330 W Fulton Street, #350, Chicago, Illinois
State of incorporation
Delaware
Fiscal year end
September 30
Former names
CPG Newco LLC (to 6/9/2020)
Latest financial report
Q4 2023 - Feb 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % +4.41%
Quick Ratio 127 % -24.7%
Debt-to-equity 66 % +5.06%
Return On Equity 8.44 % +276%
Return On Assets 5.09 % +269%
Operating Margin 12.1 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8T USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 147M shares -2.37%
Weighted Average Number of Shares Outstanding, Diluted 149M shares -1.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.39B USD +6.28%
Cost of Revenue 913M USD -3.27%
Research and Development Expense 10.2M USD +6.25%
Operating Income (Loss) 169M USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.3M USD -15.7%
Income Tax Expense (Benefit) 50.1M USD +238%
Net Income (Loss) Attributable to Parent 120M USD +266%
Earnings Per Share, Basic 0.79 USD/shares +276%
Earnings Per Share, Diluted 0.79 USD/shares +276%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 275M USD +216%
Accounts Receivable, after Allowance for Credit Loss, Current 32.4M USD -52.6%
Inventory, Net 262M USD -18.5%
Other Assets, Current 8.13M USD -45.6%
Assets, Current 593M USD +15.6%
Deferred Income Tax Assets, Net 78.1M USD +5.18%
Property, Plant and Equipment, Net 457M USD -11%
Operating Lease, Right-of-Use Asset 16.1M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 184M USD -21.5%
Goodwill 968M USD -2.63%
Other Assets, Noncurrent 87.4M USD -7.06%
Assets 2.29B USD -2.55%
Accounts Payable, Current 43.1M USD -11.2%
Employee-related Liabilities, Current 20.7M USD -34.6%
Liabilities, Current 198M USD +12.3%
Deferred Income Tax Liabilities, Net 47.1M USD -28.7%
Operating Lease, Liability, Noncurrent 13.9M USD -14.4%
Other Liabilities, Noncurrent 105M USD -4.22%
Liabilities 929M USD -0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22M USD +32.2%
Retained Earnings (Accumulated Deficit) -19.3M USD +86.1%
Stockholders' Equity Attributable to Parent 1.36B USD -3.79%
Liabilities and Equity 2.29B USD -2.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.3M USD -354%
Net Cash Provided by (Used in) Financing Activities -103M USD -918%
Net Cash Provided by (Used in) Investing Activities 116M USD
Common Stock, Shares, Issued 156M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.56M USD -110%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.35M USD -43.6%
Deferred Tax Assets, Valuation Allowance 5.56M USD +12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 18.5M USD -13.6%
Depreciation 80.9M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 17.7M USD -41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 120M USD +289%
Lessee, Operating Lease, Liability, to be Paid 21.6M USD -13.6%
Property, Plant and Equipment, Gross 822M USD -2.91%
Operating Lease, Liability, Current 4.56M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.72M USD +1.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.19M USD -645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.15M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.11M USD -15.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.83M USD -135%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 900K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.84M USD -1.92%
Additional Paid in Capital 1.65B USD +1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 8.2M USD -0.73%
Current Federal Tax Expense (Benefit) 25.2M USD +3013%
Amortization of Intangible Assets 44.7M USD -9.76%
Depreciation, Depletion and Amortization 131M USD +5.11%
Share-based Payment Arrangement, Expense 23.2M USD +28.6%
Deferred State and Local Income Tax Expense (Benefit) -2.66M USD -796%
Interest Expense 46.2M USD +53.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%