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 - Q4 2024 - Jan 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182 % -13.6%
Quick Ratio 53.8 %
Debt-to-equity 135 % -33.7%
Return On Equity 13.7 % +5.23%
Return On Assets 5.67 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.9M shares +19.2%
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 +19.1%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +2.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.76B USD +83.3%
Cost of Revenue 2.1B USD +80.1%
Operating Income (Loss) 418M USD +93.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 274M USD +130%
Income Tax Expense (Benefit) 64.2M USD +127%
Net Income (Loss) Attributable to Parent 126M USD +49.2%
Earnings Per Share, Basic 1.49 USD/shares +231%
Earnings Per Share, Diluted 1.51 USD/shares +260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48M USD -80.2%
Accounts Receivable, after Allowance for Credit Loss, Current 140M USD -1.84%
Inventory, Net 115M USD -9.5%
Assets, Current 394M USD +0.43%
Deferred Income Tax Assets, Net 5.56M USD -4.42%
Property, Plant and Equipment, Net 580M USD +10.4%
Operating Lease, Right-of-Use Asset 20.9M USD -8.35%
Intangible Assets, Net (Excluding Goodwill) 428M USD -5.2%
Goodwill 705M USD -0.13%
Other Assets, Noncurrent 4.01M USD -50%
Assets 2.24B USD +1.62%
Accounts Payable, Current 97.8M USD +2.77%
Employee-related Liabilities, Current 34.3M USD +32.5%
Liabilities, Current 222M USD +11.1%
Accrued Income Taxes, Noncurrent 653K USD -25%
Deferred Income Tax Liabilities, Net 44.5M USD +33.5%
Operating Lease, Liability, Noncurrent 15.2M USD -3.37%
Other Liabilities, Noncurrent 49.3M USD -13.7%
Liabilities 1.21B USD -5.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.38M USD -137%
Retained Earnings (Accumulated Deficit) 594M USD +4.91%
Stockholders' Equity Attributable to Parent 1.03B USD +49.8%
Liabilities and Equity 2.24B USD +1.62%

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 1.48M USD -80.2%
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 21.6M USD -0.7%
Payments to Acquire Property, Plant, and Equipment 27.4M USD +60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.1M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid 23.8M USD -0.27%
Property, Plant and Equipment, Gross 881M USD +11.3%
Operating Lease, Liability, Current 6.38M USD +6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.13M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.9M USD +6.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.23M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.81M USD +4.12%
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 3.75M USD -14.9%
Operating Lease, Payments 7.24M USD +36.8%
Preferred Stock, Shares Outstanding 240K shares
Deferred Tax Assets, Net of Valuation Allowance 51.6M USD -6.28%
Interest Expense 171M USD +56.3%