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