HomeAZEK • NYSE
Azek Company Inc
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Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 387.55M | -1.88% |
Operating expense | 73.65M | -6.46% |
Net income | 34.88M | 26.93% |
Net profit margin | 9.00 | 29.31% |
Earnings per share | 0.30 | 3.45% |
EBITDA | 91.61M | 18.09% |
Effective tax rate | 27.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 246.94M | 54.70% |
Total assets | 2.36B | -2.55% |
Total liabilities | 921.05M | -3.31% |
Total equity | 1.44B | — |
Shares outstanding | 149.36M | — |
Price to book | 3.53 | — |
Return on assets | 6.17% | — |
Return on capital | 6.89% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 34.88M | 26.93% |
Cash from operations | 166.90M | 25.26% |
Cash from investing | -6.70M | 73.59% |
Cash from financing | -41.86M | -261.37% |
Net change in cash | 118.34M | -11.56% |
Free cash flow | 153.86M | 44.27% |
Previous close
$34.03
Day range
$34.32 - $34.96
Year range
$15.12 - $34.96
Market cap
5.18B USD
Avg Volume
1.65M
P/E ratio
255.51
Dividend yield
-
Primary exchange
NYSE
About
CEO
Founded
2013
Headquarters
Website
Employees
2,182
