NYSE:AZZ
AZZ Inc.
- Stock
Last Close
100.04
06/11 21:10
Market Cap
2.28B
Beta: 1.29
Volume Today
198.47K
Avg: 110.22K
PE Ratio
17.78
PFCF: 18.95
Dividend Yield
1.05%
Payout:36.88%
Preview
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Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 64.94M - | 76.79M 18.24% | 60.92M 20.67% | 45.17M 25.86% | 51.21M 13.37% | 48.23M 5.81% | 39.61M 17.87% | 84.02M 112.10% | 58.10M 30.85% | 101.61M 74.89% | |
depreciation and amortization | 46.09M - | 47.42M 2.88% | 50.36M 6.20% | 50.53M 0.34% | 50.24M 0.56% | 50.19M 0.10% | 44.60M 11.14% | 44.66M 0.14% | 74.59M 67.00% | 79.42M 6.48% | |
deferred income tax | 15.82M - | 2.71M 82.89% | 1.51M 44.26% | -20.64M 1,467.59% | 3.73M 118.08% | -2.62M 170.14% | -1.56M 40.35% | 3.47M 322.10% | 7.01M 102.11% | 4.68M 33.14% | |
stock based compensation | 4.08M - | 4.54M 11.23% | 5.87M 29.35% | 6.12M 4.28% | 4.66M 23.88% | 6.29M 35.01% | 7.33M 16.53% | 9.45M 28.91% | 8.38M 11.29% | 9.51M 13.46% | |
change in working capital | -14.79M - | 11.90M 180.49% | -15.47M 229.96% | -17.47M 12.94% | 1.31M 107.51% | 11.67M 789.33% | -19.02M 263.02% | -55.03M 189.33% | -72.61M 31.93% | 50.27M 169.24% | |
accounts receivables | -9.38M - | -843K 91.01% | -4.91M 482.68% | 3.49M 171.09% | -8.13M 332.85% | -1.01M 87.63% | 7.93M 887.87% | -34.61M 536.65% | -26.55M 23.30% | 11.78M 144.39% | |
inventory | -879K - | 11.12M 1,365.53% | -17.95M 261.37% | -9.93M 44.70% | -595K 94.01% | 25.88M 4,448.74% | 2.15M 91.71% | -27.87M 1,399.35% | -17.20M 38.29% | 26.28M 252.79% | |
accounts payables | 11.03M - | -2.24M 120.28% | 1.25M 155.68% | 1.54M 23.69% | -171K 111.10% | 10.59M 6,295.32% | -21.52M 303.14% | 1.28M 105.97% | -14.04M 1,193.07% | ||
other working capital | -15.55M - | 3.86M 124.81% | 6.15M 59.38% | -12.58M 304.52% | 10.21M 181.18% | -23.80M 333.08% | -7.57M 68.18% | 6.16M 181.40% | -14.83M 340.61% | 12.21M 182.37% | |
other non cash items | 2.02M - | 234K 88.39% | 7.99M 3,313.68% | 15.20M 90.30% | 3.51M 76.89% | 30.99M 782.15% | 21.07M 32.01% | -560K 102.66% | 15.96M 2,949.82% | -1.03M 106.45% | |
net cash provided by operating activities | 118.16M - | 143.59M 21.52% | 111.18M 22.57% | 78.91M 29.02% | 114.67M 45.32% | 144.76M 26.24% | 92.03M 36.42% | 86.01M 6.55% | 91.43M 6.30% | 244.47M 167.38% | |
investments in property plant and equipment | -29.38M - | -39.86M 35.69% | -41.43M 3.95% | -29.61M 28.53% | -25.62M 13.49% | -35.04M 36.81% | -37.08M 5.81% | -28.41M 23.39% | -57.12M 101.09% | -95.12M 66.52% | |
acquisitions net | -11.52M - | -60.58M 425.99% | -22.68M 62.57% | -44.78M 97.47% | -8M 82.14% | -37.04M 363.05% | 8.03M 121.66% | -61.22M 862.85% | -1.18B 1,820.84% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.33M - | 1.14M 14.51% | 769K 32.37% | 458K 40.44% | 1.54M 236.90% | 340K 77.97% | 461K 35.59% | 2.79M 504.99% | 4.12M 47.76% | 55K 98.67% | |
net cash used for investing activites | -39.56M - | -99.31M 151.00% | -63.34M 36.21% | -73.94M 16.73% | -32.07M 56.62% | -71.75M 123.70% | -28.59M 60.15% | -86.83M 203.69% | -1.23B 1,315.24% | -95.06M 92.26% | |
debt repayment | -78.75M - | -192.35M 144.24% | -234.19M 21.75% | -320.00M 36.64% | -324.29M 1.34% | -466.50M 43.85% | -402M 13.83% | -248M 38.31% | -781.75M 215.22% | -115.42M 85.24% | |
common stock issued | 256.12M - | 345.20M 34.78% | 573K 99.83% | 3.11M 443.28% | 2.83M 9.03% | 2.79M 1.55% | 2.37M 14.92% | 2.36M 0.34% | |||
common stock repurchased | -5.28M - | -7.52M 42.33% | -573K 92.38% | -5.80M 912.04% | -48.31M 733.09% | -30.82M 36.22% | -3M 90.26% | -1.71M 42.97% | |||
dividends paid | -14.90M - | -15.48M 3.93% | -16.64M 7.51% | -17.68M 6.21% | -17.72M 0.23% | -17.82M 0.59% | -17.64M 1.01% | -16.87M 4.35% | -22.74M 34.76% | -31.42M 38.17% | |
other financing activites | 11.24M - | 182.51M 1,524.30% | -76.62M 141.98% | 3.80M 104.96% | 264M 6,847.37% | 427.27M 61.84% | 376.70M 11.84% | 293.81M 22.00% | 1.83B 523.68% | 665K 99.96% | |
net cash used provided by financing activities | -82.41M - | -25.32M 69.27% | -76.62M 202.57% | 3.80M 104.96% | -78.00M 2,152.74% | -59.74M 23.42% | -88.42M 48.02% | 912K 101.03% | 1.03B 112,546.38% | -147.89M 114.40% | |
effect of forex changes on cash | -1.22M - | -1.29M 6.41% | -102K 92.12% | 781K 865.69% | -1.44M 284.25% | -590K 59.00% | 3.13M 631.02% | 158K 94.96% | 505K 219.62% | 13K 97.43% | |
net change in cash | -5.04M - | 17.66M 450.62% | -28.89M 263.55% | 9.55M 133.06% | 3.15M 67.00% | 12.68M 302.35% | -21.85M 272.29% | 245K 101.12% | -12.26M 5,104.90% | 1.53M 112.47% | |
cash at beginning of period | 27.57M - | 22.53M 18.28% | 40.19M 78.41% | 11.30M 71.88% | 20.85M 84.51% | 24.00M 15.12% | 36.69M 52.83% | 14.84M 59.56% | 15.08M 1.65% | 2.82M 81.30% | |
cash at end of period | 22.53M - | 40.19M 78.41% | 11.30M 71.88% | 20.85M 84.51% | 24.00M 15.12% | 36.69M 52.83% | 14.84M 59.56% | 15.08M 1.65% | 2.82M 81.30% | 4.35M 54.22% | |
operating cash flow | 118.16M - | 143.59M 21.52% | 111.18M 22.57% | 78.91M 29.02% | 114.67M 45.32% | 144.76M 26.24% | 92.03M 36.42% | 86.01M 6.55% | 91.43M 6.30% | 244.47M 167.38% | |
capital expenditure | -29.38M - | -39.86M 35.69% | -41.43M 3.95% | -29.61M 28.53% | -25.62M 13.49% | -35.04M 36.81% | -37.08M 5.81% | -28.41M 23.39% | -57.12M 101.09% | -95.12M 66.52% | |
free cash flow | 88.78M - | 103.73M 16.84% | 69.74M 32.76% | 49.30M 29.32% | 89.05M 80.64% | 109.72M 23.20% | 54.96M 49.91% | 57.60M 4.82% | 34.31M 40.44% | 149.35M 335.29% |
All numbers in USD (except ratios and percentages)