Azz Inc financial data

Symbol
AZZ on NYSE
Industry
Coating, Engraving & Allied Services
Location
One Museum Place, Suite 500, 3100 W 7 Th Street, Fort Worth, TX
State of incorporation
TX
Fiscal year end
February 28
Former names
AZTEC MANUFACTURING CO (to 6/8/2000)
Latest financial report
10-Q - Q3 2024 - Oct 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -9.83%
Quick Ratio 56.7 %
Debt-to-equity 141 % -27.1%
Return On Equity 13.4 % +148%
Return On Assets 5.4 % +219%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +19.1%
Common Stock, Shares, Outstanding 29.9M shares +19.1%
Entity Public Float 1.2B USD +15.5%
Common Stock, Value, Issued 29.9M USD +19.1%
Weighted Average Number of Shares Outstanding, Basic 29.9M shares +19.2%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD +82.9%
Cost of Revenue 2.08B USD +78%
Operating Income (Loss) 412M USD +97.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 264M USD +152%
Income Tax Expense (Benefit) 60.9M USD +177%
Net Income (Loss) Attributable to Parent 120M USD +220%
Earnings Per Share, Basic 1.3 USD/shares +20.2%
Earnings Per Share, Diluted 1.31 USD/shares +21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.15M USD +2.09%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -16.8%
Inventory, Net 115M USD
Assets, Current 401M USD -2.13%
Deferred Income Tax Assets, Net 5.62M USD -3.51%
Property, Plant and Equipment, Net 570M USD +10.3%
Operating Lease, Right-of-Use Asset 17.2M USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 434M USD -7.09%
Goodwill 706M USD +0.03%
Other Assets, Noncurrent 4.35M USD
Assets 2.24B USD +1.16%
Accounts Payable, Current 109M USD -14.7%
Employee-related Liabilities, Current 24.9M USD +17.1%
Liabilities, Current 217M USD +5.24%
Accrued Income Taxes, Noncurrent 653K USD -25%
Deferred Income Tax Liabilities, Net 42.3M USD +34.5%
Operating Lease, Liability, Noncurrent 12.3M USD -28.1%
Other Liabilities, Noncurrent 52.3M USD -9.67%
Liabilities 1.24B USD -5.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.9M USD -18.6%
Retained Earnings (Accumulated Deficit) 566M USD +3.35%
Stockholders' Equity Attributable to Parent 1B USD +50.5%
Liabilities and Equity 2.24B USD +1.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.9M USD +53.4%
Net Cash Provided by (Used in) Financing Activities -38.5M USD -30.5%
Net Cash Provided by (Used in) Investing Activities -27.4M USD -60.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 29.9M shares +19.1%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.2M USD +486%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15M USD +2.09%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.1M USD -18.6%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 55M USD +119%
Operating Lease, Liability 17.9M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 27.4M USD +60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid 19.5M USD -23.9%
Property, Plant and Equipment, Gross 881M USD +11.3%
Operating Lease, Liability, Current 5.58M USD -9.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.91M USD -9.12%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.26M USD -9.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.72M USD -205%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.62M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.6M USD -17.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.74M USD +157%
Unrecognized Tax Benefits 1.81M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.54M USD -42.2%
Operating Lease, Payments 7.18M USD +13.2%
Preferred Stock, Shares Outstanding 240K shares
Deferred Tax Assets, Net of Valuation Allowance 51.6M USD -6.28%
Interest Expense 178M USD +62%