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AZEK Company Inc (DE:4N1)
FRANKFURT:4N1
Holding DE:4N1?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |