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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 645 % -30.6%
Quick Ratio 60.9 % +16.6%
Debt-to-equity 14.3 % +26.1%
Return On Equity -6.07 % -310%
Return On Assets -5.31 % -299%
Operating Margin -31.6 % -213%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53.9 M shares -17.3%
Common Stock, Shares, Outstanding 54.6 M shares -21%
Entity Public Float 2.38 B USD -61%
Common Stock, Value, Issued 681 K USD -17.6%
Weighted Average Number of Shares Outstanding, Basic 55.4 M shares -19.8%
Weighted Average Number of Shares Outstanding, Diluted 55.4 M shares -19.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 652 M USD +9.16%
Research and Development Expense 35.1 M USD +16.2%
Operating Income (Loss) -206 M USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -162 M USD -570%
Income Tax Expense (Benefit) -10.1 M USD -875%
Net Income (Loss) Attributable to Parent -151 M USD -224%
Earnings Per Share, Basic -2.75 USD/shares -358%
Earnings Per Share, Diluted -2.75 USD/shares -358%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 353 M USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current 155 M USD -7.91%
Inventory, Net 122 M USD -18.8%
Assets, Current 1.19 B USD -25%
Deferred Income Tax Assets, Net 925 K USD +88.8%
Operating Lease, Right-of-Use Asset 69.7 M USD +10.4%
Goodwill 681 M USD -13.8%
Other Assets, Noncurrent 10.2 M USD -85%
Assets 2.56 B USD -21.1%
Accounts Payable, Current 37.3 M USD -17.6%
Employee-related Liabilities, Current 28 M USD +1.28%
Contract with Customer, Liability, Current 38.3 M USD -16.8%
Liabilities, Current 203 M USD -4.54%
Accrued Income Taxes, Noncurrent 377 K USD -78.1%
Deferred Income Tax Liabilities, Net 62.3 M USD -11.2%
Operating Lease, Liability, Noncurrent 63.4 M USD +10.9%
Other Liabilities, Noncurrent 11.6 M USD -8.61%
Liabilities 341 M USD -3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.7 M USD -7.35%
Retained Earnings (Accumulated Deficit) 1.49 B USD -9.19%
Stockholders' Equity Attributable to Parent 2.22 B USD -23.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.22 B USD -23.2%
Liabilities and Equity 2.56 B USD -21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4 M USD
Net Cash Provided by (Used in) Financing Activities -113 M USD +77.6%
Net Cash Provided by (Used in) Investing Activities 98.4 M USD +74.6%
Common Stock, Shares Authorized 125 M shares 0%
Common Stock, Shares, Issued 68.5 M shares -17.1%
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 24.2 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 469 K USD -67.3%
Deferred Tax Assets, Valuation Allowance 8.35 M USD +40.8%
Deferred Tax Assets, Gross 57.1 M USD +42.8%
Operating Lease, Liability 69.9 M USD +24.5%
Depreciation 37.2 M USD +69.9%
Payments to Acquire Property, Plant, and Equipment 11.9 M USD -7.19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -154 M USD -96.9%
Lessee, Operating Lease, Liability, to be Paid 90.1 M USD +26.2%
Operating Lease, Liability, Current 10.8 M USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.8 M USD +54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2 M USD +36.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.32 M USD -15.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1 M USD +32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.24 M USD +13.6%
Deferred Tax Assets, Operating Loss Carryforwards 9.69 M USD +31%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -18.7 M USD -2193%
Current Income Tax Expense (Benefit) 10.7 M USD +2519%
Preferred Stock, Shares Authorized 1 M shares 0%
Unrecognized Tax Benefits 298 K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.81 M USD +24.4%
Operating Lease, Payments 10.9 M USD +37.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.53 M USD +152%
Current Federal Tax Expense (Benefit) -599 K USD +87.6%
Amortization of Intangible Assets 50 M USD +24.1%
Share-based Payment Arrangement, Expense 12.1 M USD +507%
Deferred State and Local Income Tax Expense (Benefit) -402 K USD -123%
Interest Expense 4.18 M USD +116%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%