The AZEK Company Inc. (AZEK) Financials

AZEK Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.3 billion 929.4 million
2023-09-30 2.4 billion 935.9 million
2023-06-30 2.4 billion 921.1 million
2023-03-31 2.4 billion 948.9 million

AZEK Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 -34.0 million 8.4 million
2023-09-30 98.0 million 4.9 million
2023-06-30 160.1 million 930000
2023-03-31 39.8 million 6.9 million

AZEK Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 25.7 million
2023-09-30 42.6 million
2023-06-30 34.9 million
2023-03-31 16.3 million

AZEK Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 274.8 million - 96.6 million
2023-09-30 278.3 million - 7.0 million
2023-06-30 244.6 million - 97.4 million
2023-03-31 126.3 million - 99.0 million

AZEK Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 148.9 million
2023-09-30 150.5 million
2023-06-30 151.1 million
2023-03-31 151.3 million

AZEK Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 17.7 million 3.1 million 77.2 million -
2023-09-30 34.5 million 3.0 million 85.0 million -
2023-06-30 6.8 million 2.1 million 73.7 million -
2023-03-31 17.0 million 2.1 million 74.5 million -

AZEK Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 240.4 million 149.0 million
2023-09-30 388.8 million 239.1 million
2023-06-30 387.6 million 255.4 million
2023-03-31 377.7 million 269.5 million

AZEK

Price: $46.52

52 week price:
23.08
50.78

Earnings Per Share: 0.79 USD

P/E Ratio: 90.33

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Volume: 1.7 million

Market Capitalization: 7.0 billion

Links: