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
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -19.27M - | -1.52M 92.13% | 1.51M 199.67% | -920K 160.89% | -9.85M 970.22% | 4.09M 141.52% | -52.12M 1,374.85% | -64.36M 23.49% | 10.18M 115.82% | 22.66M 122.50% | 21.77M 3.92% | 38.54M 77.05% | 16.71M 56.65% | 35.82M 114.39% | 27.48M 23.29% | -4.78M 117.38% | -25.84M 440.95% | 16.27M 162.99% | 34.88M 114.31% | 42.64M 22.27% | 25.72M 39.69% | 49.76M 93.47% | 50.11M 0.71% | |
depreciation and amortization | 22.46M - | 23.93M 6.56% | 23.24M 2.88% | 24.30M 4.53% | 24.14M 0.63% | 24.49M 1.43% | 26.60M 8.62% | 24.56M 7.67% | 24.27M 1.16% | 25.25M 4.03% | 25.74M 1.93% | 26.35M 2.39% | 28.08M 6.57% | 29.04M 3.42% | 29.61M 1.94% | 31.80M 7.42% | 33.84M 6.40% | 31.64M 6.51% | 33.06M 4.51% | 34.01M 2.85% | 31.94M 6.08% | 32.20M 0.84% | 31.87M 1.03% | |
deferred income tax | -5.84M - | 765K 113.11% | -493K 164.44% | 244K 149.49% | -2.65M 1,187.30% | -355K 86.62% | -1.04M 192.96% | -6.06M 482.88% | 2.91M 147.97% | 5.80M 99.52% | 8.68M 49.52% | 8.14M 6.12% | 4.38M 46.21% | 10.75M 145.40% | 6.39M 40.58% | -1.84M 128.74% | 1.50M 181.92% | -1.04M 169.08% | 1.13M 209.14% | -11.09M 1,077.60% | -8.19M 26.10% | -1.52M 81.38% | -2.57M 68.33% | |
stock based compensation | 2.81M - | -391K 113.91% | 1.11M 383.89% | 1.03M 6.85% | 1.06M 2.13% | 324K 69.32% | 17.29M 5,236.42% | 98.41M 469.20% | 2.88M 97.08% | 7.05M 145.07% | 9.34M 32.44% | 2.98M 68.12% | 3.97M 33.31% | 7.80M 96.55% | 7.78M 0.33% | 7.96M 2.38% | 5.80M 27.14% | 6.88M 18.55% | 930K 86.48% | 4.91M 427.96% | 8.42M 71.53% | 6.26M 25.62% | 5.83M 6.96% | |
change in working capital | -52.90M - | -22.27M 57.89% | 42.31M 289.93% | 49.23M 16.36% | -69.98M 242.16% | -42.06M 39.90% | 46.38M 210.26% | 33.51M 27.75% | -20.80M 162.08% | -75.28M 261.89% | 45.46M 160.38% | 11.38M 74.96% | -84.89M 845.72% | -121.93M 43.63% | 60.43M 149.56% | 5.13M 91.52% | -9.59M 287.07% | 2.39M 124.93% | 96.46M 3,934.17% | 59.41M 38.41% | -38.21M 164.32% | -102.01M 166.99% | 109.41M 207.25% | |
accounts receivables | -10.06M - | -64.18M 537.94% | 40.51M 163.11% | 25.11M 38.02% | -2.92M 111.64% | -69.11M 2,264.25% | 45.65M 166.05% | 8.73M 80.88% | 29.65M 239.70% | -87.39M 394.70% | 38.16M 143.67% | 12.80M 66.46% | 18.06M 41.08% | -108.63M 701.58% | 70.17M 164.60% | 11.85M 83.11% | 21.87M 84.49% | -84.45M 486.19% | 79.83M 194.52% | 14.53M 81.80% | 21.15M 45.60% | -101.98M 582.15% | 68.57M 167.24% | |
inventory | -27.49M - | 22.99M 183.64% | 3.88M 83.10% | -3.88M 199.87% | -23.93M 516.65% | 3.54M 114.78% | 7.69M 117.30% | 557K 92.75% | -36.08M 6,577.74% | -347K 99.04% | -6.29M 1,713.83% | -16.10M 155.75% | -88.52M 449.89% | -10.10M 88.59% | -22.96M 127.28% | 24.11M 205.04% | -20.98M 186.99% | 69.86M 433.01% | 29.74M 57.42% | 64K 99.78% | -62.13M 97,173.44% | 21.57M 134.72% | 11.74M 45.57% | |
accounts payables | -10.77M - | 1.88M 117.47% | 8.02M 326.26% | 12.55M 56.50% | -25.04M 299.57% | 15.12M 160.37% | -2.83M 118.72% | 8.39M 396.54% | -5.10M 160.74% | 13.34M 361.64% | -1.33M 109.96% | 9.16M 789.76% | 606K 93.38% | 11.61M 1,815.35% | -7.70M 166.35% | -36.66M 376.02% | 13.03M 135.54% | 2.67M 79.48% | -4.39M 264.38% | 11.29M 356.90% | -9.32M 182.56% | 7.45M 179.98% | 7.56M 1.46% | |
other working capital | -4.58M - | 17.04M 471.85% | -10.10M 159.29% | 15.45M 252.97% | -18.09M 217.09% | 8.39M 146.36% | -4.12M 149.15% | 15.83M 483.99% | -9.28M 158.60% | -888K 90.43% | 14.92M 1,780.18% | 5.52M 62.99% | -15.04M 372.38% | -14.81M 1.52% | 20.92M 241.24% | 5.82M 72.20% | -23.51M 504.28% | 14.31M 160.89% | -8.72M 160.92% | 33.53M 484.48% | 12.09M 63.95% | -29.06M 340.40% | 21.53M 174.10% | |
other non cash items | 2.30M - | 1.40M 38.96% | 1.10M 21.54% | 735K 33.18% | 924K 25.71% | 1.85M 100% | 42.21M 2,184.04% | 1.02M 97.59% | 679K 33.17% | 1.36M 100.88% | 792K 41.94% | 1.55M 96.21% | 1.13M 27.09% | 1.60M 40.95% | 1.56M 2.13% | 1.86M 18.75% | 690K 62.82% | 595K 13.77% | 441K 25.88% | 2.62M 494.33% | -35.97M 1,472.22% | 144.13M 500.74% | -17.88M 112.41% | |
net cash provided by operating activities | -50.44M - | 1.92M 103.80% | 68.78M 3,487.79% | 74.61M 8.49% | -56.36M 175.54% | -11.67M 79.29% | 79.32M 779.62% | 87.08M 9.78% | 20.11M 76.90% | -13.16M 165.42% | 111.77M 949.34% | 88.95M 20.42% | -30.62M 134.42% | -36.92M 20.58% | 133.24M 460.87% | 40.13M 69.88% | 6.41M 84.03% | 56.73M 785.21% | 166.90M 194.19% | 132.50M 20.61% | -16.29M 112.29% | -14.81M 9.10% | 195.07M 1,417.54% | |
investments in property plant and equipment | -12.94M - | -20.29M 56.76% | -13.21M 34.91% | -16.57M 25.43% | -19.13M 15.48% | -23.48M 22.71% | -12.16M 48.19% | -40.83M 235.68% | -27.02M 33.81% | -44.97M 66.44% | -44.04M 2.07% | -59.08M 34.15% | -65.33M 10.58% | -48.66M 25.52% | -25.50M 47.61% | -32.95M 29.22% | -30.33M 7.95% | -16.96M 44.09% | -6.78M 60.04% | -34.49M 409.02% | -17.68M 48.73% | -19.20M 8.58% | -17.55M 8.56% | |
acquisitions net | -588K - | -17.86M 2,938.27% | -91.31M - | 4.38M 104.79% | -21.45M - | 65K 100.30% | -161K 347.69% | 74K 145.96% | 29K 60.81% | 133.09M 458,827.59% | -1.17M 100.88% | -5.90M 406.35% | ||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||
other investing activites | 25K - | 24K 4% | 22K 8.33% | 113K 413.64% | -17.75M 15,805.31% | -8K 99.95% | 17.89M 223,787.50% | 17K 99.91% | 15K 11.76% | 6K 60% | 8K 33.33% | 32K 300% | 465K 1,353.13% | 120K 74.19% | 32K 73.33% | 34K - | 122K - | 63K - | ||||||
net cash used for investing activites | -12.94M - | -20.27M 56.57% | -13.18M 34.95% | -16.54M 25.49% | -19.02M 14.95% | -41.22M 116.75% | -12.76M 69.05% | -40.80M 219.77% | -27.00M 33.81% | -44.96M 66.49% | -44.04M 2.05% | -59.07M 34.15% | -156.61M 165.11% | -43.82M 72.02% | -25.38M 42.09% | -54.37M 114.25% | -30.26M 44.34% | -17.08M 43.55% | -6.70M 60.77% | -34.46M 414.21% | 115.53M 435.29% | -20.36M 117.63% | -23.45M 15.17% | |
debt repayment | -2.08M - | -2.08M 0% | -42.08M 1,926.78% | -2.08M 95.07% | -2.08M 0% | -2.21M 6.31% | -1.09B 49,182.96% | -44M 95.95% | -243K 99.45% | -492K 102.47% | -492K 0% | -1.92M 290.45% | -559K 70.90% | -683K 22.18% | -508.72M 74,383.16% | -1.56M 99.69% | -2.15M 38.09% | -27.16M 1,163.12% | -2.15M 92.08% | -2.16M 0.46% | -2.21M 2.41% | -2.21M 0.23% | -2.21M 0.14% | |
common stock issued | -2.16M - | 1.90M - | 9.21M 384.48% | 3.84M 58.27% | 3.24M 15.74% | 15.39M 375.29% | 790K 94.87% | |||||||||||||||||
common stock repurchased | -58.47M - | -23.02M 60.64% | -7.95M 65.47% | -48.92M - | -60.16M 22.97% | -103.82M 72.59% | -24.99M 75.93% | -50M 100.05% | ||||||||||||||||
dividends paid | -9.21M - | -3.84M 58.27% | -3.24M 15.74% | |||||||||||||||||||||
other financing activites | -989K - | 24.94M 2,622.04% | 16.92M 32.15% | -846K 105.00% | -6.02M 612.06% | 127.33M 2,213.71% | 1.14B 796.51% | -215K 100.02% | 2.15M 1,101.86% | -106K 104.92% | 1.90M 1,894.34% | 2.12M 11.25% | 3.31M 56.43% | 41.18M 1,144.23% | 593.13M 1,340.20% | 25M - | 9.21M 63.16% | -2.01M 121.79% | 3.24M 261.34% | -379K 111.70% | -652K 72.03% | |||
net cash used provided by financing activities | -3.06M - | 22.87M 846.07% | -25.15M 210.00% | -2.92M 88.38% | -8.10M 177.21% | 125.12M 1,644.73% | 53.85M 56.96% | -46.38M 186.12% | 1.91M 104.12% | -598K 131.29% | 1.41M 335.79% | 195K 86.17% | 2.75M 1,310.77% | 40.50M 1,372.23% | 25.94M 35.95% | -24.57M 194.72% | -10.10M 58.90% | -256K 97.46% | -41.86M 16,252.34% | -64.33M 53.66% | -102.80M 59.81% | -12.19M 88.14% | -52.07M 327.14% | |
effect of forex changes on cash | -32.97M - | 32.97M 200% | ||||||||||||||||||||||
net change in cash | -66.45M - | 4.52M 106.80% | 30.44M 573.64% | 55.15M 81.16% | -83.48M 251.37% | 72.23M 186.52% | 120.41M 66.71% | -99K 100.08% | -4.98M 4,928.28% | -58.72M 1,079.53% | 69.15M 217.76% | 30.07M 56.51% | -184.48M 713.46% | -40.24M 78.19% | 133.81M 432.49% | -38.80M 129.00% | -33.95M 12.50% | 39.39M 216.03% | 118.34M 200.40% | 33.72M 71.51% | -3.56M 110.54% | -47.36M 1,232.21% | 119.55M 352.43% | |
cash at beginning of period | 82.28M - | 15.84M 80.75% | 20.36M 28.53% | 50.80M 149.55% | 105.95M 108.57% | 22.47M 78.79% | 94.70M 321.48% | 215.11M 127.15% | 215.01M 0.05% | 210.03M 2.32% | 151.32M 27.96% | 220.46M 45.70% | 250.54M 13.64% | 66.06M 73.63% | 25.81M 60.92% | 159.62M 518.40% | 120.82M 24.31% | 86.86M 28.10% | 126.26M 45.35% | 244.60M 93.73% | 278.31M 13.78% | 274.76M 1.28% | 227.40M 17.24% | |
cash at end of period | 15.84M - | 20.36M 28.53% | 50.80M 149.55% | 105.95M 108.57% | 22.47M 78.79% | 94.70M 321.48% | 215.11M 127.15% | 215.01M 0.05% | 210.03M 2.32% | 151.32M 27.96% | 220.46M 45.70% | 250.54M 13.64% | 66.06M 73.63% | 25.81M 60.92% | 159.62M 518.40% | 120.82M 24.31% | 86.86M 28.10% | 126.26M 45.35% | 244.60M 93.73% | 278.31M 13.78% | 274.76M 1.28% | 227.40M 17.24% | 346.95M 52.57% | |
operating cash flow | -50.44M - | 1.92M 103.80% | 68.78M 3,487.79% | 74.61M 8.49% | -56.36M 175.54% | -11.67M 79.29% | 79.32M 779.62% | 87.08M 9.78% | 20.11M 76.90% | -13.16M 165.42% | 111.77M 949.34% | 88.95M 20.42% | -30.62M 134.42% | -36.92M 20.58% | 133.24M 460.87% | 40.13M 69.88% | 6.41M 84.03% | 56.73M 785.21% | 166.90M 194.19% | 132.50M 20.61% | -16.29M 112.29% | -14.81M 9.10% | 195.07M 1,417.54% | |
capital expenditure | -12.94M - | -20.29M 56.76% | -13.21M 34.91% | -16.57M 25.43% | -19.13M 15.48% | -23.48M 22.71% | -12.16M 48.19% | -40.83M 235.68% | -27.02M 33.81% | -44.97M 66.44% | -44.04M 2.07% | -59.08M 34.15% | -65.33M 10.58% | -48.66M 25.52% | -25.50M 47.61% | -32.95M 29.22% | -30.33M 7.95% | -16.96M 44.09% | -6.78M 60.04% | -34.49M 409.02% | -17.68M 48.73% | -19.20M 8.58% | -17.55M 8.56% | |
free cash flow | -63.38M - | -18.37M 71.01% | 55.57M 402.46% | 58.05M 4.46% | -75.49M 230.05% | -35.15M 53.44% | 67.16M 291.08% | 46.25M 31.13% | -6.91M 114.93% | -58.13M 741.79% | 67.73M 216.51% | 29.87M 55.90% | -95.95M 421.25% | -85.58M 10.81% | 107.75M 225.89% | 7.19M 93.33% | -23.92M 432.76% | 39.78M 266.30% | 160.13M 302.56% | 98.01M 38.79% | -33.97M 134.66% | -34.00M 0.10% | 177.52M 622.06% |
All numbers in USD (except ratios and percentages)