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The AZEK Company Inc.

The AZEK Company Inc.

AZEK
The AZEK Company Inc.US flagNew York Stock Exchange
54.35
USD
-0.51
- -
7.82BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Sales/Revenue/Turnover
682
794
899
1,179
1,356
1,370
1,441
+ Sales & Services Revenue
682
794
899
1,179
1,356
1,370
1,441
- Cost of Revenue
480
541
603
795
957
940
900
+ Cost of Goods & Services
480
541
603
795
957
940
900
Gross Profit
202
253
296
384
399
430
542
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
149
193
317
247
280
306
328
+ Selling, General & Admin
149
193
317
247
280
306
328
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
53
61
-21
138
119
124
214
- Non-Operating (Income) Loss
70
85
110
21
25
40
4
+ Interest Expense, Net
66
79
64
17
18
38
33
+ Interest Expense
66
79
64
17
18
42
49
- Interest Income
- -
- -
- -
- -
- -
4
16
+ Other Non-Op (Income) Loss
4
5
45
4
7
2
-29
Pretax Income
-16
-24
-131
116
93
84
210
- Income Tax Expense (Benefit)
-23
-4
-8
27
26
22
56
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
7
-20
-122
89
67
62
153
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
7
-20
-122
89
67
62
153
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
7
-20
-122
89
67
62
153
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
7
-20
-122
89
67
62
153
EBIT
53
61
-21
138
119
124
214
EBITDA
131
154
79
239
237
257
343
EBITDA Margin (%)
19.19
19.45
8.78
20.28
17.51
18.72
23.8
EBITA
53
61
-21
138
119
124
214
Gross Margin (%)
29.63
31.88
32.92
32.6
29.41
31.4
37.59
Operating Margin (%)
7.8
7.62
-2.32
11.66
8.76
9.05
14.85
Profit Margin (%)
0.99
-2.54
-13.59
7.54
4.95
4.55
10.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
78
94
100
102
119
133
129
Basic Weighted Avg Shares
114
114
121
154
154
150
146
Basic EPS, GAAP
0.06
-0.18
-1.01
0.58
0.44
0.42
1.05
Basic EPS from Cont Ops
0.06
-0.18
-1.01
0.58
0.44
0.42
1.05
Diluted Weighted Avg Shares
114
114
121
157
155
151
147
Diluted EPS, GAAP
0.06
-0.18
-1.01
0.57
0.43
0.41
1.04
Diluted EPS from Cont Ops
0.06
-0.18
-1.01
0.57
0.43
0.41
1.04

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
Total Current Assets
249
291
425
532
519
561
471
+ Cash, Cash Equivalents & STI
82
106
215
251
121
278
164
+ Cash & Cash Equivalents
82
106
215
251
121
278
164
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
44
53
71
77
90
58
50
+ Accounts Receivable, Net
44
53
71
77
90
58
50
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
111
115
130
189
282
196
224
+ Raw Materials
36
37
34
46
68
60
52
+ Work In Process
16
20
20
27
37
33
26
+ Finished Goods
59
59
76
116
177
102
146
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
17
9
16
26
30
34
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,531
1,498
1,507
1,655
1,852
1,783
1,696
+ Property, Plant & Equip, Net
181
209
262
391
518
501
462
+ Property, Plant & Equip
320
377
472
642
831
894
891
- Accumulated Depreciation
139
168
210
251
313
393
429
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1,350
1,289
1,245
1,264
1,335
1,282
1,234
+ Total Intangible Assets
1,347
1,287
1,244
1,194
1,240
1,194
1,122
+ Goodwill
944
944
951
951
994
994
968
+ Other Intangible Assets
403
342
292
243
246
199
155
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
2
2
70
95
88
112
Total Assets
1,779
1,788
1,932
2,188
2,372
2,344
2,168
+ Payables & Accruals
86
106
88
126
123
132
146
+ Accounts Payable
36
47
42
69
49
56
58
+ Accrued Taxes
- -
- -
- -
- -
- -
1
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
50
59
46
56
74
74
84
+ ST Debt
9
9
1
4
14
13
11
+ ST Borrowings
8
8
- -
- -
6
6
3
+ ST Finance Leases
1
1
1
4
8
7
8
+ Other ST Liabilities
15
25
35
40
46
45
60
+ Deferred Revenue
- -
- -
- -
- -
2
4
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
25
35
40
43
41
55
Total Current Liabilities
110
140
124
170
182
190
217
+ LT Debt
1,116
1,114
463
465
585
580
430
+ LT Borrowings
1,108
1,103
463
465
585
580
430
+ LT Finance Leases
8
11
11
- -
- -
- -
- -
+ Other LT Liabilities
47
44
41
126
174
164
164
+ Accrued Liabilities
39
34
21
46
67
60
42
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
8
10
20
79
106
104
122
Total Noncurrent Liabilities
1,164
1,158
504
590
758
744
594
Total Liabilities
1,274
1,298
628
761
941
934
811
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
648
653
1,587
1,615
1,631
1,662
1,694
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
648
652
1,587
1,615
1,630
1,662
1,694
- Treasury Stock
- -
- -
- -
- -
73
190
425
+ Retained Earnings
-143
-163
-283
-188
-127
-64
89
+ Other Equity
- -
- -
- -
- -
- -
2
-2
Equity Before Minority Interest
506
490
1,304
1,427
1,431
1,410
1,357
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
506
490
1,304
1,427
1,431
1,410
1,357
Total Liabilities & Equity
1,779
1,788
1,932
2,188
2,372
2,344
2,168
Shares Outstanding
142
142
155
155
151
148
143
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
9
12
12
4
8
7
8
Net Debt
1,034
1,006
248
214
470
308
269
Net Debt to Equity
204.53
205.23
19.02
15.01
32.86
21.84
19.82
Tangible Common Equity Ratio
-194.64
-158.85
8.74
23.46
16.86
18.83
22.44
Current Ratio
2.26
2.08
3.42
3.12
2.84
2.96
2.17
Cash Conversion Cycle
- -
70.65
72.88
72.34
91.72
89.92
76.26

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
+ Net Income
7
-20
-122
89
67
62
153
+ Depreciation & Amortization
78
94
100
102
119
133
129
+ Non-Cash Items
-18
5
153
51
57
14
-30
+ Stock-Based Compensation
4
5
117
22
28
19
26
+ Deferred Income Taxes
-24
-5
-10
24
23
-9
-21
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
2
6
46
4
6
4
-34
+ Chg in Non-Cash Work Cap
1
16
-32
-34
-137
153
-28
+ (Inc) Dec in Accts Receiv
2
-9
-18
-8
-9
32
6
+ (Inc) Dec in Inventories
1
-4
-12
-53
-87
86
-48
+ (Inc) Dec in Prepaid Assets
3
-5
1
-6
-11
-1
-8
+ Inc (Dec) in Accts Payable
-8
32
-2
32
-33
34
20
+ Inc (Dec) in Other
3
2
-2
1
3
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
67
95
98
207
106
363
224
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
1
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
1
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-43
-63
-96
-175
-172
-89
-77
+ Acq of Fixed Prod Assets
-43
-63
-96
-175
-171
-89
-77
+ Acq of Intangible Assets
- -
- -
- -
- -
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
820
- -
-82
-117
-248
+ Increase in Capital Stock
- -
- -
820
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-82
-117
-248
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-293
- -
-18
- -
-108
- -
126
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
132
+ Cash for Acq of Subs
-293
- -
-18
- -
-108
- -
-6
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-336
-63
-114
-175
-280
-89
49
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
217
-48
-790
-2
124
-9
-158
+ Cash From Debt
254
40
476
- -
676
50
439
+ Repayments of Debt
-37
-88
-1,266
-2
-552
-59
-597
+ Other Financing Activities
31
40
94
5
3
9
18
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
249
-8
124
3
45
-117
-388
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-20
24
109
36
-130
157
-114
EBITDA
131
154
79
239
237
257
343
EBITDA Margin (%)
19.19
19.45
8.78
20.28
17.51
18.72
23.8
Free Cash Flow
25
32
3
33
-67
274
147
Net Cash Paid for Acquisitions
293
- -
18
- -
108
- -
-126
Free Cash Flow to Firm
- -
- -
- -
46
-53
305
183
Free Cash Flow to Equity
- -
-16
-787
31
60
266
-10
Free Cash Flow per Basic Share
0.21
0.28
0.02
0.21
-0.43
1.82
1.01
Price/Free Cash Flow
- -
- -
21.68
14.97
9.23
9.95
22.88
Cash Flow to Net Income
9.98
-4.7
-0.8
2.33
1.58
5.81
1.46
Capital Expenditures
-43
-63
-96
-175
-172
-89
-77