Azek Company (AZEK) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
541.8M
37.59%
Operating Income
214.0M
14.85%
Net Income
153.4M
10.64%
EPS (Diluted)
$1.04
Balance Sheet Metrics
Total Assets
2.2B
Total Liabilities
810.8M
Shareholders Equity
1.4B
Debt to Equity
0.60
Cash Flow Metrics
Operating Cash Flow
244.4M
Free Cash Flow
147.3M
Revenue & Profitability Trend
Azek Company Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.2B | 899.3M |
| Cost of Goods Sold | 899.7M | 940.0M | 956.9M | 794.7M | 603.2M |
| Gross Profit | 541.8M | 430.3M | 398.7M | 384.3M | 296.0M |
| Operating Expenses | 327.8M | 306.2M | 279.9M | 246.8M | 316.9M |
| Operating Income | 214.0M | 124.0M | 118.8M | 137.5M | -20.8M |
| Pre-tax Income | 209.5M | 84.5M | 93.3M | 116.2M | -130.5M |
| Income Tax | 56.1M | 22.1M | 26.2M | 27.3M | -8.3M |
| Net Income | 153.4M | 62.4M | 67.2M | 88.9M | -122.2M |
| EPS (Diluted) | $1.04 | $0.41 | $0.49 | $0.59 | -$1.01 |
Income Statement Trend
Azek Company Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 471.4M | 561.3M | 519.1M | 532.4M | 424.7M |
| Non-Current Assets | 1.7B | 1.8B | 1.9B | 1.7B | 1.5B |
| Total Assets | 2.2B | 2.3B | 2.4B | 2.2B | 1.9B |
| Liabilities | |||||
| Current Liabilities | 217.0M | 189.7M | 182.5M | 170.4M | 124.0M |
| Non-Current Liabilities | 593.8M | 743.8M | 758.4M | 590.3M | 503.9M |
| Total Liabilities | 810.8M | 933.6M | 940.9M | 760.7M | 628.0M |
| Equity | |||||
| Total Shareholders Equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
Balance Sheet Composition
Azek Company Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 153.4M | 62.4M | 67.2M | 88.9M | -122.2M |
| Operating Cash Flow | 244.4M | 348.5M | 117.0M | 197.6M | 55.7M |
| Investing Activities | |||||
| Capital Expenditures | -76.7M | -88.3M | -170.3M | -174.8M | -95.3M |
| Investing Cash Flow | 49.1M | -88.5M | -278.7M | -174.8M | -113.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -408.8M | -106.5M | 78.6M | -3.1M | 124.5M |
| Free Cash Flow | 147.3M | 274.0M | -66.6M | 32.6M | 2.8M |
Cash Flow Trend
Azek Company Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
50.21
Forward P/E
37.75
Price to Book
5.12
Price to Sales
4.89
PEG Ratio
37.75
Profitability Ratios
Profit Margin
9.93%
Operating Margin
17.61%
Return on Equity
10.62%
Return on Assets
6.42%
Financial Health
Current Ratio
2.45
Debt to Equity
39.46
Beta
1.82
Per Share Data
EPS (TTM)
$1.03
Book Value per Share
$10.11
Revenue per Share
$10.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| azek | 7.4B | 50.21 | 5.12 | 10.62% | 9.93% | 39.46 |
| Trane Technologies | 95.2B | 35.20 | 12.74 | 38.63% | 13.47% | 63.47 |
| Johnson Controls | 68.0B | 31.22 | 4.30 | 13.14% | 10.78% | 65.79 |
| Advanced Drainage | 9.1B | 20.24 | 5.49 | 33.34% | 15.50% | 96.81 |
| Aaon | 5.9B | 37.93 | 7.22 | 19.85% | 12.60% | 8.58 |
| Spx Technologies | 7.4B | 36.41 | 5.11 | 15.24% | 10.13% | 66.53 |
Financial data is updated regularly. All figures are in the company's reporting currency.