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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 $1.035; its P/E ratio is 46.57; AZEK Company is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 348.23M$ 434.37M$ 240.44M$ 388.81M$ 387.55M
Gross Profit$ 128.96M$ 164.32M$ 91.43M$ 149.70M$ 131.91M
EBIT$ 62.27M$ 75.86M$ 54.16M$ 63.30M$ 58.26M
EBITDA$ 95.28M$ 107.80M$ 86.10M$ 97.31M$ 91.25M
Net Income Common Stockholders$ 27.79M$ 50.11M$ 25.72M$ 42.64M$ 34.64M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 164.03M$ 346.95M$ 274.76M$ 278.31M$ 244.60M
Total Assets$ 2.17B$ 2.34B$ 2.29B$ 2.34B$ 2.36B
Total Debt$ 432.97M$ 582.80M$ 585.11M$ 586.26M$ 587.42M
Net Debt$ 268.94M$ 235.86M$ 310.35M$ 307.95M$ 342.82M
Total Liabilities$ 810.85M$ 947.72M$ 929.42M$ 935.91M$ 921.05M
Stockholders Equity$ 1.36B$ 1.39B$ 1.36B$ 1.43B$ 1.44B
Cash Flow-
Free Cash Flow$ 37.93M$ 177.58M$ -33.97M$ 98.01M$ 165.05M
Operating Cash Flow$ 60.50M$ 195.07M$ -16.29M$ 132.50M$ 171.75M
Investing Cash Flow$ -22.57M$ -23.45M$ 115.53M$ -34.46M$ -6.70M
Financing Cash Flow$ -220.85M$ -52.07M$ -102.80M$ -64.33M$ -46.71M
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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