Azenta, Inc. financial data

Symbol
AZTA on Nasdaq
Industry
Special Industry Machinery, NEC
Location
200 Summit Drive, 6 Th Floor, Burlington, Massachusetts
State of incorporation
Delaware
Fiscal year end
September 30
Former names
Brooks Automation, Inc. (to 11/24/2021), BROOKS AUTOMATION INC (to 5/10/2019), BROOKS-PRI AUTOMATION INC (to 2/14/2003)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 582 % -27.3%
Quick Ratio 57.9 % -1.15%
Debt-to-equity 15.3 % +22.9%
Return On Equity -6.07 % -310%
Return On Assets -5.88 % -410%
Operating Margin -31.1 % -176%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.9M shares -18.7%
Common Stock, Shares, Outstanding 50.4M shares -17.6%
Entity Public Float 2.38B USD -61%
Common Stock, Value, Issued 639K USD -14.5%
Weighted Average Number of Shares Outstanding, Basic 53M shares -16.5%
Weighted Average Number of Shares Outstanding, Diluted 53M shares -16.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 659M USD +4.5%
Research and Development Expense 34M USD +4.21%
Operating Income (Loss) -205M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -166M USD -488%
Income Tax Expense (Benefit) -9.34M USD -29.8%
Net Income (Loss) Attributable to Parent -156M USD -306%
Earnings Per Share, Basic -2.85 USD/shares -482%
Earnings Per Share, Diluted -2.85 USD/shares -482%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 337M USD -54.1%
Cash, Cash Equivalents, and Short-term Investments 754M USD
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD +2.82%
Inventory, Net 115M USD -18.9%
Assets, Current 968M USD -36%
Deferred Income Tax Assets, Net 1.23M USD +106%
Operating Lease, Right-of-Use Asset 69.7M USD +10.4%
Goodwill 680M USD -14.4%
Other Assets, Noncurrent 77M USD +7.08%
Assets 2.32B USD -24.3%
Accounts Payable, Current 39.1M USD +2.96%
Employee-related Liabilities, Current 31.2M USD -7.74%
Contract with Customer, Liability, Current 33.3M USD -26.4%
Liabilities, Current 203M USD -0.52%
Accrued Income Taxes, Noncurrent 377K USD -78.1%
Deferred Income Tax Liabilities, Net 58.1M USD -11.6%
Operating Lease, Liability, Noncurrent 60.7M USD -1.85%
Other Liabilities, Noncurrent 11.6M USD -9.21%
Liabilities 333M USD -3.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44.9M USD -20.9%
Retained Earnings (Accumulated Deficit) 1.48B USD -9.52%
Stockholders' Equity Attributable to Parent 1.99B USD -26.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22B USD -23.2%
Liabilities and Equity 2.32B USD -24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD
Net Cash Provided by (Used in) Financing Activities -113M USD +77.6%
Net Cash Provided by (Used in) Investing Activities 98.4M USD +74.6%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 63.9M shares -14.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 24.2M USD
Deferred Tax Assets, Valuation Allowance 8.35M USD +40.8%
Deferred Tax Assets, Gross 57.1M USD +42.8%
Operating Lease, Liability 69.9M USD +24.5%
Payments to Acquire Property, Plant, and Equipment 11.9M USD -7.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -164M USD -341%
Lessee, Operating Lease, Liability, to be Paid 90.1M USD +26.2%
Operating Lease, Liability, Current 10.7M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +36.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.32M USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.24M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.69M USD +31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 298K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.81M USD +24.4%
Operating Lease, Payments 10.9M USD +37.3%
Additional Paid in Capital 758M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 50.7M USD +12.9%
Share-based Payment Arrangement, Expense 11.9M USD +376%
Interest Expense 4.18M USD +116%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%