1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Metal Fabrication
AZZ Inc.

AZZ Inc.

AZZ
AZZ Inc.US flagNew York Stock Exchange
136.87
USD
+0.35
- -
4.11BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
469
571
752
820
889
864
810
927
1,062
481
526
1,324
1,538
1,578
1,650
+ Sales & Services Revenue
469
571
752
820
889
864
810
927
1,062
481
526
1,324
1,538
1,578
1,650
- Cost of Revenue
345
406
546
613
661
658
650
728
825
358
379
1,028
1,174
1,195
1,255
+ Cost of Goods & Services
345
406
546
613
661
658
650
728
825
358
379
1,028
1,174
1,195
1,255
Gross Profit
125
164
206
207
228
205
160
199
237
123
146
296
363
383
395
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
49
66
106
99
108
106
112
122
139
59
67
122
142
146
130
+ Selling, General & Admin
49
66
106
99
108
106
112
11
139
59
67
122
142
146
130
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
111
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
76
98
100
108
120
99
48
77
98
64
79
174
222
236
265
- Non-Operating (Income) Loss
12
4
6
17
18
14
17
14
33
25
6
85
91
66
-156
+ Interest Expense, Net
14
13
18
17
15
15
14
15
13
9
6
89
107
81
56
+ Interest Expense
14
13
18
17
15
15
14
15
13
9
6
89
107
81
56
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-2
-9
-12
- -
3
-1
3
-1
20
16
- -
-4
-16
-16
-211
Pretax Income
64
94
94
91
102
85
31
63
65
38
73
89
130
171
420
- Income Tax Expense (Benefit)
23
34
34
26
27
24
-14
12
17
11
23
22
28
42
103
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
41
60
60
66
76
61
45
51
48
27
50
66
102
129
317
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-34
119
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
34
-119
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
-25
-68
239
- -
- -
- -
Income (Loss) Incl. MI
41
60
60
66
76
61
45
51
48
40
84
-53
102
129
317
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
41
60
60
66
76
61
45
51
48
40
84
-53
102
129
317
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
14
1
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
41
60
60
66
76
61
45
51
48
40
84
-61
87
128
317
EBIT
76
98
100
108
120
99
48
77
98
64
79
174
222
236
265
EBITDA
98
127
143
154
168
149
99
127
148
96
111
248
301
319
355
EBITDA Margin (%)
20.96
22.32
19.08
18.79
18.86
17.29
12.19
13.72
13.95
19.91
21.18
18.75
19.58
20.19
21.49
EBITA
76
98
100
108
120
99
48
77
98
64
79
174
222
236
265
Gross Margin (%)
26.56
28.77
27.36
25.23
25.65
23.78
19.78
21.42
22.34
25.57
27.81
22.36
23.64
24.25
23.94
Operating Margin (%)
16.14
17.17
13.32
13.16
13.53
11.45
5.95
8.3
9.23
13.23
15.07
13.12
14.41
14.98
16.04
Profit Margin (%)
8.68
10.6
7.93
8
8.49
7.09
5.57
5.52
4.54
8.24
15.99
-4
6.61
8.17
19.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.5
0.53
0.56
0.58
0.6
0.64
0.68
0.68
0.68
0.68
0.68
0.92
1.25
0.79
0.77
Depreciation Expense
23
29
43
46
47
50
51
50
50
32
32
75
79
82
90
Basic Weighted Avg Shares
25
25
25
26
26
26
26
26
26
26
25
25
25
29
30
Basic EPS, GAAP
1.62
2.39
2.34
2.56
2.93
2.36
1.74
1.97
1.84
1.53
3.38
-2.47
3.48
4.39
10.59
Basic EPS from Cont Ops
1.62
2.39
2.34
2.56
2.93
2.36
1.74
1.97
1.84
1.05
2
2.68
4.06
4.43
10.59
Diluted Weighted Avg Shares
25
26
26
26
26
26
26
26
26
26
25
25
25
29
30
Diluted EPS, GAAP
1.61
2.37
2.32
2.55
2.91
2.35
1.73
1.96
1.84
1.52
3.35
-2.45
3.46
4.35
10.5
Diluted EPS from Cont Ops
1.61
2.37
2.32
2.55
2.91
2.35
1.73
1.96
1.84
1.04
1.99
2.66
4.03
4.39
10.5

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
303
262
296
299
316
297
329
379
355
305
387
417
367
375
395
+ Cash, Cash Equivalents & STI
143
56
28
23
40
11
21
24
37
15
12
3
4
1
1
+ Cash & Cash Equivalents
143
56
28
23
40
11
21
24
37
15
12
3
4
1
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
89
111
143
159
195
189
193
220
209
190
88
263
237
255
274
+ Accounts Receivable, Net
75
98
116
126
131
138
141
145
139
129
85
156
142
135
143
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
13
27
34
63
50
52
76
70
61
3
106
95
119
132
+ Inventories
60
82
108
108
77
94
111
125
100
94
83
144
118
112
113
+ Raw Materials
44
47
65
63
67
80
98
94
89
88
81
138
112
110
111
+ Work In Process
14
32
40
42
4
7
3
19
6
4
1
2
1
1
1
+ Finished Goods
2
3
3
3
7
7
10
11
5
2
1
4
5
2
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
10
14
18
9
3
3
4
9
9
6
203
8
8
7
7
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
304
432
657
638
673
681
699
710
719
694
746
1,803
1,829
1,852
1,818
+ Property, Plant & Equip, Net
136
154
198
197
226
229
217
256
256
245
207
525
565
619
669
+ Property, Plant & Equip
243
275
340
360
417
442
451
513
530
532
459
818
905
1,001
1,103
- Accumulated Depreciation
107
120
142
163
190
214
235
257
274
287
251
293
339
382
434
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
98
99
20
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
98
99
20
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
168
277
459
442
446
453
482
454
463
449
539
1,193
1,165
1,133
1,129
+ Total Intangible Assets
168
277
459
442
446
453
482
454
463
445
230
1,170
1,151
1,126
1,124
+ Goodwill
121
172
279
279
293
307
321
324
356
354
190
703
705
704
715
+ Other Intangible Assets
47
105
181
163
154
146
161
130
107
91
39
468
445
422
410
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
310
23
14
8
5
Total Assets
607
694
953
937
988
978
1,028
1,089
1,074
999
1,133
2,221
2,196
2,227
2,213
+ Payables & Accruals
46
55
79
88
106
98
93
102
131
92
59
169
180
206
215
+ Accounts Payable
24
29
39
50
47
50
54
53
62
42
25
84
88
106
115
+ Accrued Taxes
1
1
5
3
3
1
- -
2
6
3
6
4
4
5
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
21
26
35
35
57
47
39
47
63
48
28
81
88
95
96
+ ST Debt
14
14
21
22
23
17
14
6
131
7
3
6
7
8
9
+ ST Borrowings
14
14
21
22
23
17
14
- -
125
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
6
6
7
3
6
7
8
9
+ Other ST Liabilities
18
49
44
39
20
22
25
57
19
18
88
11
7
7
8
+ Deferred Revenue
12
41
37
33
20
22
25
57
19
18
43
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
8
7
6
- -
- -
- -
- -
- -
- -
45
11
7
7
8
Total Current Liabilities
78
119
144
149
150
137
132
165
281
117
151
187
194
221
232
+ LT Debt
211
196
385
316
302
255
287
282
116
211
238
1,079
971
871
530
+ LT Borrowings
211
196
385
316
302
255
287
241
78
178
226
1,058
953
852
478
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
41
38
33
11
21
18
19
52
+ Other LT Liabilities
30
45
49
52
52
54
45
38
43
48
77
102
96
89
114
+ Accrued Liabilities
30
36
39
52
52
54
33
37
38
39
48
41
39
43
74
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
31
25
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
9
9
- -
- -
- -
12
2
5
9
30
30
26
22
25
Total Noncurrent Liabilities
241
241
433
368
354
308
331
320
159
259
315
1,181
1,067
961
644
Total Liabilities
319
360
577
517
504
445
463
485
439
376
466
1,368
1,261
1,182
876
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
234
234
- -
- -
+ Share Capital & APIC
39
43
48
53
61
64
64
85
93
101
111
118
128
448
461
+ Common Stock
25
25
26
26
26
26
26
26
26
25
25
25
25
30
30
+ Additional Paid in Capital
14
18
22
28
35
38
38
59
67
76
86
93
103
418
431
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
247
294
339
389
454
499
526
548
572
547
584
506
576
609
884
+ Other Equity
1
-3
-11
-23
-31
-29
-25
-29
-31
-25
-27
-5
-4
-12
-8
Equity Before Minority Interest
288
334
376
420
484
533
565
604
634
623
667
853
934
1,045
1,337
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
288
334
376
420
484
533
565
604
634
623
667
853
934
1,045
1,337
Total Liabilities & Equity
607
694
953
937
988
978
1,028
1,089
1,074
999
1,133
2,221
2,196
2,227
2,213
Shares Outstanding
25
25
26
26
26
26
26
26
26
25
25
25
25
30
30
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
47
44
39
15
27
24
27
61
Net Debt
82
155
378
315
285
260
280
217
166
164
214
1,055
948
851
477
Net Debt to Equity
28.41
46.45
100.57
75.07
58.93
48.79
49.55
35.9
26.2
26.24
32.13
123.65
101.49
81.39
35.68
Tangible Common Equity Ratio
27.22
13.59
-16.91
-4.37
7.02
15.3
15.2
23.6
28.06
32.13
48.46
-52.39
-43.09
-7.28
19.52
Current Ratio
3.88
2.21
2.06
2
2.11
2.17
2.5
2.3
1.26
2.62
2.57
2.23
1.89
1.7
1.7
Cash Conversion Cycle
92.24
96.5
93.78
91.61
75.88
78.38
92.07
89.05
72.3
146.85
126.44
55.31
48.72
37.37
31.43

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
41
60
60
66
76
61
45
51
48
27
50
58
87
52
317
+ Depreciation & Amortization
23
29
43
46
47
50
51
50
50
32
32
75
79
82
90
+ Non-Cash Items
6
-1
-2
22
7
16
1
12
35
25
15
31
28
111
123
+ Stock-Based Compensation
3
3
4
4
5
6
6
5
6
7
9
8
10
13
15
+ Deferred Income Taxes
3
3
1
16
2
2
-21
4
-3
- -
3
7
5
8
33
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
11
1
9
- -
- -
- -
- -
5
- -
+ Other Non-Cash Adj
1
-8
-7
2
- -
8
4
3
22
17
2
16
14
85
76
+ Chg in Non-Cash Work Cap
-6
4
7
-16
14
-16
-20
-3
9
25
-36
-73
49
4
-5
+ (Inc) Dec in Accts Receiv
-11
-12
36
-9
-1
-5
3
-8
-1
8
-35
-27
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-4
-6
-3
-2
-14
-10
-1
26
1
-28
-17
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-2
-7
6
2
-2
-2
-5
- -
-2
1
-4
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
20
-7
5
8
-9
-12
8
32
10
-6
-17
- -
- -
- -
+ Inc (Dec) in Other
3
2
-10
-14
7
14
1
3
-47
8
31
-8
49
4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
25
120
- -
- -
- -
Cash from Operating Activities
64
93
107
118
144
111
77
110
142
92
86
211
244
250
525
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
12
8
1
1
1
- -
2
- -
- -
3
4
- -
1
6
+ Disp of Fixed Prod Assets
- -
12
8
1
1
1
- -
2
- -
- -
3
4
- -
1
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-20
-25
-43
-29
-40
-41
-30
-25
-33
-27
-24
-57
-95
-116
-81
+ Acq of Fixed Prod Assets
-20
-25
-43
-29
-40
-41
-30
-25
-33
-27
-24
-57
-95
-116
-81
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-5
-4
4
-3
-45
-28
2
2
311
-16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
3
4
3
3
3
2
2
311
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-5
-8
- -
-6
-48
-31
- -
- -
- -
-20
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-27
-137
-276
-12
-61
-23
-45
-8
-37
8
-61
-1,176
- -
- -
-17
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
24
12
- -
107
- -
- -
14
+ Cash for Acq of Subs
-27
-137
-276
-12
-61
-23
-45
-8
-61
-4
-61
-1,283
- -
- -
-30
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-5
-1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
-5
-1
- -
- -
- -
Cash from Investing Activities
-47
-150
-311
-40
-99
-63
-74
-31
-69
-29
-87
-1,230
-95
-115
-91
+ Dividends Paid
-13
-13
-14
-15
-15
-17
-18
-18
-18
-18
-17
-23
-31
-23
-23
+ Net Cash From Debt
- -
-18
332
-115
- -
-86
121
-106
-76
-73
96
1,138
-115
-111
-388
+ Cash From Debt
- -
- -
469
22
363
359
698
528
857
606
592
1,920
249
326
876
+ Repayments of Debt
- -
-18
-137
-137
-363
-445
-577
-634
-933
-679
-496
-782
-364
-437
-1,264
+ Other Financing Activities
- -
1
-141
47
-10
32
-94
45
37
48
-50
-112
-3
-316
-7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-12
-30
176
-82
-25
-77
6
-75
-60
-88
1
1,006
-148
-139
-434
Effect of Foreign Exchange Rates
- -
- -
-1
-1
-1
- -
1
-1
-1
3
- -
1
- -
1
-1
Net Changes in Cash
5
-88
-27
-4
19
-29
9
5
13
-25
- -
-13
2
-4
- -
EBITDA
98
127
143
154
168
149
99
127
148
96
111
248
301
319
355
EBITDA Margin (%)
20.96
22.32
19.08
18.79
18.86
17.29
12.19
13.72
13.95
19.91
21.18
18.75
19.58
20.19
21.49
Free Cash Flow
44
68
64
89
104
70
47
86
110
65
62
154
149
134
445
Net Cash Paid for Acquisitions
27
137
276
12
61
23
45
8
37
-8
61
1,176
- -
- -
17
Free Cash Flow to Firm
53
76
75
101
115
80
- -
98
120
72
67
221
233
195
487
Free Cash Flow to Equity
45
62
404
-25
105
-16
169
-19
34
-8
161
1,522
20
-211
63
Free Cash Flow per Basic Share
1.76
2.68
2.51
3.46
4.03
2.69
1.82
3.3
4.19
2.5
2.51
6.23
5.96
4.61
14.84
Price/Free Cash Flow
7.6
9.7
7.56
7.94
7.14
10.03
9.99
8.89
5.54
11.16
11.26
3.78
5.4
7.71
6.78
Cash Flow to Net Income
1.57
1.53
1.8
1.8
1.9
1.81
1.7
2.16
2.95
2.32
1.02
-3.99
2.41
1.94
1.66
Capital Expenditures
-20
-25
-43
-29
-40
-41
-30
-25
-33
-27
-24
-57
-95
-116
-81