AZEK
The AZEK Company Inc.
54.35
19 x undefined
8 x 54.53
bid
ask
-
0.51
0.93%
04:00 PM
timesize
| Ytd | 14.49% | |
| 1y | 29.01% |
53.60
day range
54.58
52 week range
| Open | 54.49 | Prev Close | 54.86 | Low | 53.60 | High | 54.58 | Mkt Cap | N/A |
| Vol | 26.82M | Avg Vol | 0.00 | EPS | N/A | P/E | N/A | Forward P/E | 39.67 |
| Beta | 1.82 | Short Ratio | 1.98 | Inst. Own | 99.82% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | N/A | 200-d Avg | N/A | 1yr Est | 53.95 |
| Income Statement | |||
| Total Revenue | 452.23M | ||
| Revenues (USD) | 452.23M | ||
| Cost of Revenue | 284.54M | ||
| Gross Profit | 167.69M | ||
| Operating Expenses | 88.30M | ||
| Selling, General and Administrative Expense | 88.27M | ||
| Operating Income | 79.39M | ||
| Interest Expense | 7.35M | ||
| Income Tax Expense | 17.76M | ||
| Net Income | 54.29M | ||
| Net Income Common Stock | 54.29M | ||
| Net Income Common Stock (USD) | 54.29M | ||
| Consolidated Income | 54.29M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Earning Before Interest & Taxes (EBIT) | 79.39M | ||
| Earning Before Interest & Taxes (USD) | 79.39M | ||
| Weighted Average Shares | 143.85M | ||
| Weighted Average Shares Diluted | 145.54M | ||
| Balance Sheet | |||
| Cash and Equivalents | 146.72M | ||
| Cash and Equivalents (USD) | 146.72M | ||
| Trade and Non-Trade Receivables | 136.91M | ||
| Current Assets | 560.57M | ||
| Property, Plant & Equipment Net | 488.60M | ||
| Total Assets | 2.30B | ||
| Debt Current | 4.40M | ||
| Total Debt | 432.37M | ||
| Current Liabilities | 228.47M | ||
| Debt Non-Current | 427.97M | ||
| Total Liabilities | 845.08M | ||
| Accumulated Retained Earnings (Deficit) | 161.41M | ||
| Accumulated Other Comprehensive Income | -452.00K | ||
| Shareholders Equity | 1.45B | ||
| Shareholders Equity (USD) | 1.45B | ||
| Assets Non-Current | 1.74B | ||
| Total Debt (USD) | 432.37M | ||
| Goodwill and Intangible Assets | 1.11B | ||
| Inventory | 224.05M | ||
| Liabilities Non-Current | 616.61M | ||
| Trade and Non-Trade Payables | 60.78M | ||
| Tax Liabilities | 39.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 33.46M | ||
| Net Cash Flow from Financing | 5.05M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.41M | ||
| Capital Expenditure | -46.37M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.15M | ||
| Issuance (Purchase) of Equity Shares | 7.90M | ||
| Issuance (Repayment) of Debt Securities | -839.00K | ||
| Net Cash Flow from Investing | -53.52M | ||
| Net Cash Flow from Operations | 47.05M | ||
| Share Based Compensation | 4.72M | ||