NYSE:AZEK
The AZEK Company Inc.
- Stock
Last Close
42.11
30/08 20:00
Market Cap
6.11B
Beta: 1.60
Volume Today
1.16M
Avg: 1.71M
PE Ratio
86.28
PFCF: 21.24
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
---|---|---|---|---|---|---|---|
account payables | 35.88M - | 47.48M 32.34% | 42.06M 11.42% | 69.47M 65.18% | 48.99M 29.49% | 56.02M 14.35% | |
accumulated other comprehensive income loss | -138.71M - | 1.88M - | |||||
cash and cash equivalents | 82.28M - | 105.95M 28.76% | 215.01M 102.94% | 250.54M 16.52% | 120.82M 51.78% | 278.31M 130.36% | |
cash and short term investments | 82.28M - | 105.95M 28.76% | 215.01M 102.94% | 250.54M 16.52% | 120.82M 51.78% | 278.31M 130.36% | |
common stock | 155K - | 155K 0% | 155K 0% | 156K 0.65% | |||
deferred revenue | 62.71M - | 78.61M 25.35% | 75.36M 4.12% | 92.48M 22.70% | 2.49M 97.30% | ||
deferred revenue non current | |||||||
deferrred tax liabilities non current | 39.47M - | 34.00M 13.86% | 21.26M 37.48% | 46.37M 118.11% | 65.19M 40.59% | 56.33M 13.60% | |
goodwill | 944.30M - | 944.30M 0% | 951.39M 0.75% | 951.39M 0% | 994.00M 4.48% | 994.27M 0.03% | |
goodwill and intangible assets | 1.35B - | 1.29B 4.47% | 1.24B 3.34% | 1.19B 4.00% | 1.24B 3.84% | 1.19B 3.72% | |
intangible assets | 402.62M - | 342.42M 14.95% | 292.37M 14.61% | 242.57M 17.03% | 245.84M 1.35% | 199.50M 18.85% | |
inventory | 110.90M - | 115.39M 4.05% | 130.07M 12.72% | 188.89M 45.22% | 299.90M 58.77% | 221.10M 26.28% | |
long term debt | 1.12B - | 1.11B 0.17% | 473.89M 57.48% | 464.71M 1.94% | 584.88M 25.86% | 580.26M 0.79% | |
long term investments | -21.26M - | -46.37M 118.11% | -56.33M - | ||||
net debt | 1.04B - | 1.02B 2.44% | 258.88M 74.56% | 214.18M 17.27% | 470.06M 119.47% | 307.95M 34.49% | |
net receivables | 43.99M - | 52.62M 19.62% | 70.89M 34.71% | 77.32M 9.07% | 90.16M 16.61% | 57.66M 36.05% | |
other assets | |||||||
other current assets | 6.29M - | 10.59M 68.42% | 360K 96.60% | 1.45M 301.67% | 2.50M 72.96% | 12.30M 391.80% | |
other current liabilities | 2.26M - | 4.89M 116.24% | 5.65M 15.55% | 4.48M 20.67% | 125.01M 2,690.40% | 133.23M 6.57% | |
other liabilities | |||||||
other non current assets | 2.77M - | 2.26M 18.30% | 1.62M 28.28% | 70.46M 4,241.47% | 29.56M 58.05% | 87.79M 197.01% | |
other non current liabilities | 7.96M - | 9.75M 22.44% | 8.78M 9.95% | 79.18M 802.20% | 106.08M 33.98% | 104.07M 1.89% | |
othertotal stockholders equity | 786.84M - | 652.60M 17.06% | 1.59B 143.21% | 1.62B 1.77% | 1.56B 3.59% | 1.47B 5.43% | |
preferred stock | |||||||
property plant equipment net | 180.82M - | 208.69M 15.41% | 261.77M 25.43% | 391.01M 49.37% | 517.91M 32.45% | 501.02M 3.26% | |
retained earnings | -142.58M - | -162.58M 14.03% | -283.48M 74.36% | -188.23M 33.60% | -113.00M 39.97% | -45.05M 60.14% | |
short term debt | 8.95M - | 9.03M 0.82% | 969K 89.26% | 3.98M 310.42% | 6M 50.87% | 6M 0% | |
short term investments | |||||||
tax assets | 21.26M - | 46.37M 118.11% | 65.19M 40.59% | 56.33M 13.60% | |||
tax payables | |||||||
total assets | 1.78B - | 1.79B 0.51% | 1.93B 8.03% | 2.19B 13.25% | 2.38B 8.92% | 2.37B 0.74% | |
total current assets | 248.67M - | 290.59M 16.86% | 424.69M 46.15% | 532.40M 25.36% | 530.59M 0.34% | 582.97M 9.87% | |
total current liabilities | 109.80M - | 140.00M 27.50% | 124.04M 11.40% | 170.41M 37.38% | 182.49M 7.09% | 195.24M 6.99% | |
total debt | 1.13B - | 1.12B 0.16% | 473.89M 57.82% | 464.71M 1.94% | 590.88M 27.15% | 586.26M 0.78% | |
total investments | -21.26M - | -46.37M 118.11% | -56.33M - | ||||
total liabilities | 1.27B - | 1.30B 1.93% | 627.97M 51.63% | 760.67M 21.13% | 938.65M 23.40% | 935.91M 0.29% | |
total liabilities and stockholders equity | 1.78B - | 1.79B 0.51% | 1.93B 8.03% | 2.19B 13.25% | 2.38B 8.92% | 2.37B 0.74% | |
total non current assets | 1.53B - | 1.50B 2.15% | 1.51B 0.63% | 1.66B 9.84% | 1.85B 11.90% | 1.78B 3.77% | |
total non current liabilities | 1.16B - | 1.16B 0.48% | 503.93M 56.49% | 590.26M 17.13% | 756.16M 28.11% | 740.67M 2.05% | |
total stockholders equity | 505.55M - | 490.02M 3.07% | 1.30B 166.09% | 1.43B 9.45% | 1.44B 1.21% | 1.43B 1.02% |
All numbers in USD (except ratios and percentages)