AZEK Co Inc. financial data

Symbol
AZEK on NYSE
Industry
Plastics Products, NEC
Location
1330 W Fulton Street, #350, Chicago, IL
State of incorporation
DE
Fiscal year end
September 30
Former names
CPG Newco LLC (to 6/9/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 309 % +4.49%
Quick Ratio 109 % -21.9%
Debt-to-equity 67.2 % +1.48%
Return On Equity 11.9 % +675%
Return On Assets 7.11 % +670%
Operating Margin 14.9 % +166%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.8T USD +0.1%
Weighted Average Number of Shares Outstanding, Basic 145M shares -3.13%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.48B USD +15.2%
Cost of Revenue 925M USD 0%
Research and Development Expense 13.7M USD +53.9%
Operating Income (Loss) 221M USD +207%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 226M USD +537%
Income Tax Expense (Benefit) 62.2M USD +351%
Net Income (Loss) Attributable to Parent 164M USD +656%
Earnings Per Share, Basic 1.11 USD/shares +693%
Earnings Per Share, Diluted 1.11 USD/shares +693%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 347M USD +41.8%
Accounts Receivable, after Allowance for Credit Loss, Current 67.6M USD -9.5%
Inventory, Net 205M USD +3.27%
Other Assets, Current 27.5M USD +11.7%
Assets, Current 657M USD +18.1%
Deferred Income Tax Assets, Net 76.1M USD +4.25%
Property, Plant and Equipment, Net 459M USD -7.18%
Operating Lease, Right-of-Use Asset 23.4M USD +42.9%
Intangible Assets, Net (Excluding Goodwill) 164M USD -22.2%
Goodwill 968M USD -2.65%
Other Assets, Noncurrent 92.8M USD +3.8%
Assets 2.34B USD -0.19%
Accounts Payable, Current 64.1M USD +21%
Employee-related Liabilities, Current 39M USD +45.4%
Contract with Customer, Liability, Current 4.79M USD
Liabilities, Current 214M USD +28.1%
Deferred Income Tax Liabilities, Net 46.9M USD -32.3%
Operating Lease, Liability, Noncurrent 21.1M USD +45.1%
Other Liabilities, Noncurrent 110M USD +4.23%
Liabilities 948M USD +2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax 927K USD +34.2%
Retained Earnings (Accumulated Deficit) 60.6M USD
Stockholders' Equity Attributable to Parent 1.39B USD -2.03%
Liabilities and Equity 2.34B USD -0.19%

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 +89.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.4M USD -12.4%
Deferred Tax Assets, Valuation Allowance 5.56M USD +12%
Operating Lease, Liability 25.7M USD +35.8%
Depreciation 83.8M USD +8.69%
Payments to Acquire Property, Plant, and Equipment 17.7M USD -41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD +634%
Lessee, Operating Lease, Liability, to be Paid 35M USD +57.3%
Property, Plant and Equipment, Gross 866M USD -0.02%
Operating Lease, Liability, Current 4.69M USD +5.58%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.07M USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.97M USD +26.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +46.5%
Deferred Income Tax Expense (Benefit) -8.19M USD -645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.24M USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.22M USD +26.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 900K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.84M USD +49.2%
Additional Paid in Capital 1.68B USD +1.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41.2M USD -13.5%
Depreciation, Depletion and Amortization 130M USD -0.25%
Share-based Payment Arrangement, Expense 25.6M USD +41.9%
Interest Expense 48.4M USD +28.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%