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-K - Q3 2024 - Nov 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % -3.78%
Quick Ratio 109 % -13.9%
Debt-to-equity 65.6 % -1.09%
Return On Equity 11.2 % +154%
Return On Assets 6.76 % +155%
Operating Margin 14.7 % +62.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 7.16B USD -99.7%
Weighted Average Number of Shares Outstanding, Basic 146M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 147M shares -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.44B USD +5.19%
Cost of Revenue 900M USD -4.3%
Research and Development Expense 14.7M USD +59.8%
Operating Income (Loss) 212M USD +71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 210M USD +148%
Income Tax Expense (Benefit) 56.1M USD +154%
Net Income (Loss) Attributable to Parent 153M USD +146%
Earnings Per Share, Basic 1.05 USD/shares +156%
Earnings Per Share, Diluted 1.04 USD/shares +154%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 164M USD -41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 49.9M USD -13.4%
Inventory, Net 224M USD +14.4%
Other Assets, Current 23.9M USD +48.1%
Assets, Current 471M USD -16%
Deferred Income Tax Assets, Net 90.1M USD +18.5%
Property, Plant and Equipment, Net 462M USD -7.75%
Operating Lease, Right-of-Use Asset 22.9M USD +48.4%
Intangible Assets, Net (Excluding Goodwill) 155M USD -22.5%
Goodwill 968M USD -2.66%
Other Assets, Noncurrent 112M USD +27.3%
Assets 2.17B USD -7.52%
Accounts Payable, Current 57.9M USD +3.38%
Employee-related Liabilities, Current 45.1M USD +31.4%
Contract with Customer, Liability, Current 4.69M USD +12.9%
Liabilities, Current 217M USD +14.4%
Deferred Income Tax Liabilities, Net 42.3M USD -28.8%
Operating Lease, Liability, Noncurrent 20.7M USD +50.9%
Other Liabilities, Noncurrent 122M USD +17%
Liabilities 811M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.68M USD -190%
Retained Earnings (Accumulated Deficit) 89M USD
Stockholders' Equity Attributable to Parent 1.36B USD -3.79%
Liabilities and Equity 2.17B USD -7.52%

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 2.31M USD -58.4%
Operating Lease, Liability 25.2M USD +41.1%
Depreciation 84.4M USD +3.94%
Payments to Acquire Property, Plant, and Equipment 17.7M USD -41.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +133%
Lessee, Operating Lease, Liability, to be Paid 34.2M USD +63.1%
Property, Plant and Equipment, Gross 891M USD -0.31%
Operating Lease, Liability, Current 4.55M USD +8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.31M USD +9.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.98M USD +23.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +45.5%
Deferred Income Tax Expense (Benefit) -8.19M USD -645%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.02M USD +190%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.72M USD +43.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.19M USD +31.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD +51.8%
Additional Paid in Capital 1.69B USD +1.91%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 39.4M USD -14.9%
Depreciation, Depletion and Amortization 129M USD -2.64%
Share-based Payment Arrangement, Expense 25.8M USD +38.1%
Interest Expense 56.5M USD +29.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%