The AZEK Company Inc. (AZEK) Financials
AZEK Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
AZEK Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
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