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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Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|
net income | 6.75M - | -20.20M 399.42% | -122.23M 505.23% | 93.15M 176.21% | 75.22M 19.24% | 67.95M 9.66% | |
depreciation and amortization | 77.67M - | 93.93M 20.94% | 99.78M 6.23% | 101.60M 1.83% | 118.53M 16.66% | 132.54M 11.82% | |
deferred income tax | -24.13M - | -5.32M 77.94% | -10.11M 90.00% | 25.53M 352.51% | 19.68M 22.90% | -9.49M 148.20% | |
stock based compensation | 3.54M - | 4.56M 28.85% | 117.08M 2,465.38% | 22.25M 81.00% | 27.51M 23.65% | 18.52M 32.69% | |
change in working capital | 979K - | 16.36M 1,571.30% | -32.16M 296.54% | -39.24M 22.03% | -141.27M 259.98% | 148.66M 205.24% | |
accounts receivables | 2.21M - | -8.63M 490.41% | -17.66M 104.54% | -6.77M 61.64% | -8.54M 26.18% | 31.77M 471.77% | |
inventory | 953K - | -4.49M 571.35% | -12.15M 170.39% | -58.82M 384.27% | -97.46M 65.69% | 78.69M 180.74% | |
accounts payables | 4.40M - | 11.68M 165.55% | -4.36M 137.34% | 16.07M 468.52% | -32.15M 300.02% | 22.60M 170.29% | |
other working capital | -6.58M - | 17.81M 370.50% | 2.00M 88.74% | 10.28M 412.57% | -3.12M 130.34% | 15.61M 600.74% | |
other non cash items | 2.50M - | 5.53M 121.71% | 46.00M 731.17% | 4.39M 90.46% | 6.15M 40.10% | 4.35M 29.31% | |
net cash provided by operating activities | 67.30M - | 94.87M 40.96% | 98.36M 3.68% | 207.68M 111.14% | 105.83M 49.04% | 362.54M 242.55% | |
investments in property plant and equipment | -42.76M - | -63.01M 47.35% | -95.59M 51.72% | -175.12M 83.19% | -172.44M 1.53% | -88.55M 48.65% | |
acquisitions net | -292.98M - | 71K 100.02% | -18.45M 26,090.14% | -18.45M 0% | -108.39M 487.37% | -161K 99.85% | |
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 60K - | 253K - | 18.50M 7,211.86% | 649K 96.49% | 202K 68.88% | ||
net cash used for investing activites | -335.68M - | -62.94M 81.25% | -113.79M 80.81% | -175.07M 53.85% | -280.18M 60.03% | -88.50M 68.41% | |
debt repayment | -37.17M - | -48.30M 29.96% | -1.14B 2,251.69% | -807K 99.93% | -511.52M 63,285.25% | -33.62M 93.43% | |
common stock issued | 1.31M - | 820.47M 62,483.30% | 5.99M 99.27% | 6.00M 0.12% | 14.95M 149.44% | ||
common stock repurchased | -101K - | -3.55M 3,417.82% | -81.91M - | -117.03M 42.87% | |||
dividends paid | -1.21M - | -3.55M 193.64% | -6.00M - | -14.95M 149.44% | |||
other financing activites | 285.91M - | 40.03M 86.00% | 447.10M 1,016.87% | -2.26M 100.51% | 638.05M 28,295.01% | 34.10M 94.65% | |
net cash used provided by financing activities | 248.74M - | -8.27M 103.33% | 124.50M 1,604.87% | 2.92M 97.66% | 44.62M 1,429.20% | -116.54M 361.17% | |
effect of forex changes on cash | 205.04M - | ||||||
net change in cash | -19.64M - | 23.66M 220.50% | 109.06M 360.89% | 35.52M 67.43% | -129.72M 465.16% | 157.50M 221.41% | |
cash at beginning of period | 101.92M - | 82.28M 19.27% | 105.95M 28.76% | 215.01M 102.94% | 250.54M 16.52% | 120.82M 51.78% | |
cash at end of period | 82.28M - | 105.95M 28.76% | 215.01M 102.94% | 250.54M 16.52% | 120.82M 51.78% | 278.31M 130.36% | |
operating cash flow | 67.30M - | 94.87M 40.96% | 98.36M 3.68% | 207.68M 111.14% | 105.83M 49.04% | 362.54M 242.55% | |
capital expenditure | -42.76M - | -63.01M 47.35% | -95.59M 51.72% | -175.12M 83.19% | -172.44M 1.53% | -88.55M 48.65% | |
free cash flow | 24.54M - | 31.87M 29.83% | 2.77M 91.32% | 32.56M 1,076.73% | -66.60M 304.55% | 274.00M 511.39% |
All numbers in USD (except ratios and percentages)