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
Texas
Fiscal year end
February 28
Former names
AZTEC MANUFACTURING CO (to 6/8/2000)
Latest financial report
10-Q - Q2 2024 - Jul 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -5.75%
Debt-to-equity 147 % -24.3%
Return On Equity 12.9 %
Return On Assets 5.09 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.8M shares +19.2%
Common Stock, Shares, Outstanding 29.8M shares +19.2%
Entity Public Float 1.2B USD +15.5%
Common Stock, Value, Issued 29.8M USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 26.8M shares +7.26%
Weighted Average Number of Shares Outstanding, Diluted 26.8M shares -8.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B USD +81.2%
Cost of Revenue 2.08B USD +77.1%
Operating Income (Loss) 405M USD +91.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 251M USD +136%
Income Tax Expense (Benefit) 54.6M USD +103%
Net Income (Loss) Attributable to Parent 113M USD +38.8%
Earnings Per Share, Basic 1.1 USD/shares -238%
Earnings Per Share, Diluted 1.1 USD/shares -241%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD +172%
Accounts Receivable, after Allowance for Credit Loss, Current 144M USD -15.3%
Inventory, Net 114M USD
Assets, Current 396M USD -2.97%
Deferred Income Tax Assets, Net 5.59M USD -3.88%
Property, Plant and Equipment, Net 555M USD +10.2%
Operating Lease, Right-of-Use Asset 18.5M USD -29.7%
Intangible Assets, Net (Excluding Goodwill) 440M USD -6.24%
Goodwill 705M USD -0.04%
Other Assets, Noncurrent 9.5M USD
Assets 2.24B USD +1.35%
Accounts Payable, Current 117M USD +8.78%
Employee-related Liabilities, Current 18.8M USD +7.19%
Liabilities, Current 224M USD +24.3%
Accrued Income Taxes, Noncurrent 653K USD -25%
Deferred Income Tax Liabilities, Net 42M USD +39.3%
Operating Lease, Liability, Noncurrent 13.4M USD -31%
Other Liabilities, Noncurrent 56M USD -11.1%
Liabilities 1.27B USD -4.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.06M USD +59.4%
Retained Earnings (Accumulated Deficit) 535M USD +1.6%
Stockholders' Equity Attributable to Parent 967M USD +51.7%
Liabilities and Equity 2.24B USD +1.35%

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 29.8M shares +19.2%
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 10.5M USD +172%
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 19.2M USD -25.5%
Payments to Acquire Property, Plant, and Equipment 27.4M USD +60.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 30M USD -264%
Lessee, Operating Lease, Liability, to be Paid 20.9M USD -26.6%
Property, Plant and Equipment, Gross 881M USD +11.3%
Operating Lease, Liability, Current 5.73M USD -8.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.74M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.94M USD -9.9%
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 1.78M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.55M USD -20.7%
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 2.53M USD -44.6%
Operating Lease, Payments 7.22M USD +11%
Preferred Stock, Shares Outstanding 240K shares
Deferred Tax Assets, Net of Valuation Allowance 51.6M USD -6.28%
Interest Expense 183M USD +66.7%