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Azz Inc. (AZZ)
NYSE:AZZ
AZZ (AZZ) Financial Statements
217 Followers
AZZ Financial Overview
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 413.21M | $ 366.57M | $ 381.61M | $ 398.54M | $ 390.87M |
| Gross Profit | $ 102.67M | $ 81.05M | $ 88.15M | $ 97.25M | $ 97.02M |
| EBIT | $ 73.78M | $ -51.12M | $ 61.52M | $ 62.07M | $ 66.88M |
| EBITDA | $ 73.78M | $ -51.12M | $ 61.52M | $ 62.07M | $ 66.88M |
| Net Income Common Stockholders | $ -36.80M | $ 14.26M | $ 23.29M | $ 24.73M | $ 24.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.55M | $ 4.35M | $ 7.51M | $ 2.11M | $ 3.88M |
| Total Assets | $ 2.13B | $ 2.20B | $ 2.21B | $ 2.13B | $ 2.21B |
| Total Debt | $ 929.80M | $ 952.74M | $ 980.00M | $ 1.00B | $ 1.04B |
| Net Debt | $ 919.25M | $ 948.39M | $ 972.50M | $ 1.00B | $ 1.04B |
| Total Liabilities | $ 1.27B | $ 1.26B | $ 1.29B | $ 1.32B | $ 1.33B |
| Stockholders Equity | $ 967.23M | $ 700.77M | $ 921.15M | $ 898.08M | $ 871.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 44.55M | $ 35.32M | $ 38.41M | $ 45.75M | $ 29.87M |
| Operating Cash Flow | $ 71.94M | $ 63.54M | $ 62.59M | $ 71.45M | $ 46.89M |
| Investing Cash Flow | $ -27.38M | $ -28.21M | $ -24.15M | $ -25.68M | $ -17.03M |
| Financing Cash Flow | $ -38.54M | $ -38.44M | $ -33.06M | $ -46.83M | $ -29.55M |