AZEK Company Inc (AZEK)
NYSE:AZEK
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AZEK Company (AZEK) Financial Statements

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AZEK Company Financial Overview

AZEK Company's market cap is currently ―. The company's EPS TTM is $1.111; its P/E ratio is 40.00; AZEK Company is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 434.37M$ 240.44M$ 388.81M$ 387.55M$ 377.69M
Gross Profit$ 164.32M$ 91.43M$ 149.70M$ 132.20M$ 108.17M
EBIT$ 75.86M$ 54.16M$ 27.24M$ 57.24M$ 45.95M
EBITDA$ 107.80M$ 86.10M$ 61.28M-$ 77.67M
Net Income Common Stockholders$ 50.11M$ 25.72M$ 42.64M$ 34.88M$ 14.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.95M$ 274.76M$ 278.31M$ 244.60M$ 126.26M
Total Assets$ 2.34B$ 2.29B$ 2.37B$ 2.36B$ 2.38B
Total Debt$ 582.80M$ 585.11M$ 586.26M$ 587.42M$ 588.57M
Net Debt$ 235.86M$ 310.35M$ 307.95M$ 342.82M$ 462.31M
Total Liabilities$ 947.72M$ 929.42M$ 935.91M$ 921.05M$ 948.90M
Stockholders Equity$ 1.39B$ 1.36B$ 1.43B$ 1.44B$ 1.44B
Cash Flow-
Free Cash Flow$ 177.58M$ -33.97M$ 98.04M-$ 39.45M
Operating Cash Flow$ 195.07M$ -16.29M$ 132.50M$ 166.90M$ 56.38M
Investing Cash Flow$ -23.45M$ 115.53M$ -34.46M$ -6.70M$ -16.68M
Financing Cash Flow$ -52.07M$ -102.80M$ -64.33M$ -41.86M$ -256.00K
Currency in USD

AZEK Company Earnings and Revenue History

AZEK Company Debt to Assets

AZEK Company Cash Flow

AZEK Company Forecast EPS vs Actual EPS

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