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AZEK Company Inc (AZEK)
NYSE:AZEK
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.44B | $ 1.37B | $ 1.36B | $ 1.18B | $ 899.26M |
| Gross Profit | $ 541.79M | $ 437.65M | $ 409.32M | $ 389.95M | $ 296.05M |
| Operating Income | $ 212.09M | $ 123.79M | $ 128.94M | $ 142.13M | $ -20.84M |
| EBITDA | $ 387.95M | $ 258.97M | $ 236.81M | $ 244.76M | $ 40.45M |
| Net Income | $ 153.38M | $ 62.36M | $ 67.16M | $ 88.86M | $ -122.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.03M | $ 278.31M | $ 120.82M | $ 250.54M | $ 215.01M |
| Total Assets | $ 2.17B | $ 2.42B | $ 2.38B | $ 2.19B | $ 1.93B |
| Total Debt | $ 3.30M | $ 593.22M | $ 590.88M | $ 464.71M | $ 473.89M |
| Net Debt | $ -160.72M | $ 314.91M | $ 470.06M | $ 214.18M | $ 258.88M |
| Total Liabilities | $ 810.85M | $ 1.01B | $ 938.65M | $ 760.67M | $ 627.97M |
| Stockholders' Equity | $ 1.36B | $ 1.41B | $ 1.44B | $ 1.43B | $ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 147.33M | $ 274.00M | $ -66.60M | $ 32.56M | $ 2.77M |
| Operating Cash Flow | $ 224.48M | $ 362.54M | $ 105.83M | $ 207.68M | $ 98.36M |
| Investing Cash Flow | $ 49.14M | $ -88.50M | $ -280.18M | $ -175.07M | $ -113.79M |
| Financing Cash Flow | $ -387.91M | $ -116.54M | $ 44.62M | $ 2.92M | $ 124.50M |