$54.35
-0.93%
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Azek Company vs Trane TechnologiesTAzek Company vs Johnson ControlsJAzek Company vs Advanced DrainageAAzek Company vs Spx TechnologiesSAzek Company vs Armstrong WorldAAzek Company vs S&P 500 | MarketS

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 452.2M
Gross Profit 167.7M 37.08%
Operating Income 79.4M 17.56%
Net Income 54.3M 12.00%
EPS (Diluted) $0.37

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 845.1M
Shareholders Equity 1.5B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 33.7M
Free Cash Flow 653.0K

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Azek Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.4B 1.4B 1.4B 1.2B 899.3M
Cost of Goods Sold i 899.7M 940.0M 956.9M 794.7M 603.2M
Gross Profit i 541.8M 430.3M 398.7M 384.3M 296.0M
Gross Margin % i 37.6% 31.4% 29.4% 32.6% 32.9%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 327.8M 306.2M 279.9M 246.8M 316.9M
Other Operating Expenses i - - - - -
Total Operating Expenses i 327.8M 306.2M 279.9M 246.8M 316.9M
Operating Income i 214.0M 124.0M 118.8M 137.5M -20.8M
Operating Margin % i 14.8% 9.1% 8.8% 11.7% -2.3%
Non-Operating Items
Interest Income i 16.3M 4.3M 0 0 -
Interest Expense i 49.4M 41.9M 18.3M 17.1M 64.2M
Other Non-Operating Income 35.8M -249.0K -496.0K -1.0M -38.5M
Pre-tax Income i 209.5M 84.5M 93.3M 116.2M -130.5M
Income Tax i 56.1M 22.1M 26.2M 27.3M -8.3M
Effective Tax Rate % i 26.8% 26.2% 28.0% 23.5% 0.0%
Net Income i 153.4M 62.4M 67.2M 88.9M -122.2M
Net Margin % i 10.6% 4.6% 5.0% 7.5% -13.6%
Key Metrics
EBITDA i 352.2M 259.2M 230.7M 235.9M 71.9M
EPS (Basic) i $1.05 $0.42 $0.49 $0.61 $-1.01
EPS (Diluted) i $1.04 $0.41 $0.49 $0.59 $-1.01
Basic Shares Outstanding i 145618173 150162256 153510110 153777859 120775717
Diluted Shares Outstanding i 145618173 150162256 153510110 153777859 120775717

Income Statement Trend

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Azek Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 164.0M 278.3M 120.8M 250.5M 215.0M
Short-term Investments i - - - - -
Accounts Receivable i 49.9M 57.7M 90.2M 77.3M 70.9M
Inventory i 223.7M 195.6M 281.8M 188.9M 130.1M
Other Current Assets 23.9M 16.1M 9.2M 1.4M 360.0K
Total Current Assets i 471.4M 561.3M 519.1M 532.4M 424.7M
Non-Current Assets
Property, Plant & Equipment i 668.0M 631.6M 550.5M 405.6M 307.1M
Goodwill i 2.1B 2.2B 2.2B 2.1B 2.2B
Intangible Assets i 154.5M 199.5M 245.8M 242.6M 292.4M
Long-term Investments - - - - -
Other Non-Current Assets 111.8M 87.8M 94.8M 70.5M 1.6M
Total Non-Current Assets i 1.7B 1.8B 1.9B 1.7B 1.5B
Total Assets i 2.2B 2.3B 2.4B 2.2B 1.9B
Liabilities
Current Liabilities
Accounts Payable i 57.9M 56.0M 49.0M 69.5M 42.1M
Short-term Debt i 11.5M 13.0M 13.6M 4.0M 969.0K
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 5.9M 3.1M 2.4M 4.5M 5.6M
Total Current Liabilities i 217.0M 189.7M 182.5M 170.4M 124.0M
Non-Current Liabilities
Long-term Debt i 429.7M 580.3M 584.9M 464.7M 463.0M
Deferred Tax Liabilities i 42.3M 59.5M 67.5M 46.4M 21.3M
Other Non-Current Liabilities 121.8M 104.1M 106.1M 79.2M 19.7M
Total Non-Current Liabilities i 593.8M 743.8M 758.4M 590.3M 503.9M
Total Liabilities i 810.8M 933.6M 940.9M 760.7M 628.0M
Equity
Common Stock i 157.0K 156.0K 155.0K 155.0K 155.0K
Retained Earnings i 89.0M -64.4M -126.7M -188.2M -283.5M
Treasury Stock i 424.7M 189.7M 73.1M 0 -
Other Equity - - - - -
Total Shareholders Equity i 1.4B 1.4B 1.4B 1.4B 1.3B
Key Metrics
Total Debt i 441.2M 593.2M 598.5M 468.7M 464.0M
Working Capital i 254.3M 371.6M 336.6M 362.0M 300.7M

Balance Sheet Composition

Azek Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 153.4M 62.4M 67.2M 88.9M -122.2M
Depreciation & Amortization i 129.0M 132.5M 118.5M 101.6M 99.8M
Stock-Based Compensation i 25.9M 18.5M 27.5M 22.2M 117.1M
Working Capital Changes i -44.0M 142.3M -125.0M -42.6M -35.9M
Operating Cash Flow i 244.4M 348.5M 117.0M 197.6M 55.7M
Investing Activities
Capital Expenditures i -76.7M -88.3M -170.3M -174.8M -95.3M
Acquisitions i 125.8M -161.0K -108.4M 0 -18.5M
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 49.1M -88.5M -278.7M -174.8M -113.8M
Financing Activities
Share Repurchases i -247.7M -117.0M -81.9M 0 0
Dividends Paid i - - - - -
Debt Issuance i 438.9M 25.0M 635.5M 0 346.5M
Debt Repayment i -596.9M -33.6M -511.5M -1.9M -1.1B
Financing Cash Flow i -408.8M -106.5M 78.6M -3.1M 124.5M
Free Cash Flow i 147.3M 274.0M -66.6M 32.6M 2.8M
Net Change in Cash i -115.2M 153.6M -83.1M 19.7M 66.3M

Cash Flow Trend

Azek Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.77
Forward P/E 39.67
Price to Book 5.38
Price to Sales 5.14
PEG Ratio 39.67

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 7.8B 52.77 5.38 10.62% 9.93% 39.46
Trane Technologies 107.7B 36.28 12.30 36.96% 13.69% 63.25
Johnson Controls 86.9B 47.56 6.57 12.64% 14.17% 73.34
Advanced Drainage 11.9B 25.51 5.81 27.57% 15.75% 74.11
Spx Technologies 11.2B 44.26 4.99 13.56% 10.77% 25.81
Armstrong World 7.7B 25.30 8.55 37.24% 19.05% 55.12
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.