Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Buy
66
AZEK Quote, Financials, Valuation and Earnings
Last price:
$52.98
Seasonality move
:
2.21%
Day range:
$52.99 - $53.63
52-week range:
$35.48 - $54.91
Dividend yield:
0%
P/E ratio:
52.34x
P/S ratio:
5.13x
P/B ratio:
5.28x
Volume:
1.8M
Avg. volume:
3.3M
1-year change:
11.76%
Market cap:
$7.7B
Revenue:
$1.4B
EPS (TTM):
$1.02
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 13.23% | 31.11% | 14.98% | 1.09% | 5.19% | |
| Cost of Revenues | $603.2M | $794.7M | $956.9M | $940M | $899.7M | |
| Gross Profit | $296.1M | $384.3M | $398.7M | $430.3M | $541.8M | |
| Gross Profit Margin | 32.92% | 32.6% | 29.41% | 31.4% | 37.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Other Inc / (Exp) | -$38.5M | -$1M | -$496K | -$249K | $35.8M | |
| Operating Expenses | $316.9M | $246.8M | $279.9M | $306.2M | $327.8M | |
| Operating Income | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Net Interest Expenses | $71.2M | $20.3M | $25M | $39.3M | $40.3M | |
| EBT. Incl. Unusual Items | -$130.5M | $116.2M | $93.3M | $84.5M | $209.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.3M | $27.3M | $26.2M | $22.1M | $56.1M | |
| Net Income to Company | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Basic EPS (Cont. Ops) | -$1.01 | $0.58 | $0.44 | $0.42 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$1.01 | $0.57 | $0.43 | $0.41 | $1.04 | |
| Weighted Average Basic Share | $120.8M | $153.8M | $153.5M | $150.2M | $145.6M | |
| Weighted Average Diluted Share | $120.8M | $156.7M | $154.5M | $150.8M | $147.5M | |
| EBITDA | $33.5M | $234.9M | $230.2M | $259M | $387.9M | |
| EBIT | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Revenue (Reported) | $899.3M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Operating Income (Reported) | -$20.8M | $137.5M | $118.8M | $124M | $214M | |
| Operating Income (Adjusted) | -$66.3M | $133.3M | $111.7M | $126.4M | $258.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $293.1M | $396.3M | $377.7M | $418.4M | $452.2M | |
| Revenue Growth (YoY) | 19.36% | 35.19% | -4.69% | 10.78% | 8.08% | |
| Cost of Revenues | $195.3M | $273.8M | $266.8M | $261.3M | $284.5M | |
| Gross Profit | $97.8M | $122.5M | $110.9M | $157.1M | $167.7M | |
| Gross Profit Margin | 33.38% | 30.9% | 29.36% | 37.54% | 37.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.3M | $70.8M | $74.2M | $83.2M | $88.3M | |
| Other Inc / (Exp) | -- | -- | -$249K | -$128K | -$32K | |
| Operating Expenses | $61.3M | $70.8M | $74.2M | $83.2M | $88.3M | |
| Operating Income | $36.5M | $51.6M | $36.7M | $73.9M | $79.4M | |
| Net Interest Expenses | $6.3M | $4M | $10.8M | $8.7M | $7.4M | |
| EBT. Incl. Unusual Items | $30.2M | $47.6M | $25.6M | $65.1M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $11.8M | $7.4M | $15.3M | $17.8M | |
| Net Income to Company | $22.6M | $35.8M | $18.2M | $49.8M | $54.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.6M | $35.8M | $18.2M | $49.8M | $54.3M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.23 | $0.12 | $0.34 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.23 | $0.12 | $0.34 | $0.37 | |
| Weighted Average Basic Share | $153.5M | $154.7M | $150.7M | $145.7M | $143.8M | |
| Weighted Average Diluted Share | $156.7M | $156.1M | $151.3M | $147.7M | $145.5M | |
| EBITDA | $59.9M | $80.4M | $68.4M | $109M | $113.8M | |
| EBIT | $34.6M | $51.3M | $36M | $76.8M | $80.4M | |
| Revenue (Reported) | $293.1M | $396.3M | $377.7M | $418.4M | $452.2M | |
| Operating Income (Reported) | $36.5M | $51.6M | $36.7M | $73.9M | $79.4M | |
| Operating Income (Adjusted) | $34.6M | $51.3M | $36M | $76.8M | $80.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $993M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $656.8M | $905M | $952.9M | $910.3M | $954.9M | |
| Gross Profit | $336.2M | $424.5M | $340.7M | $524.9M | $565.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $333.4M | $266M | $293.6M | $319M | $330.5M | |
| Other Inc / (Exp) | -$38.5M | -- | -$183K | $36.1M | -$1.9M | |
| Operating Expenses | $333.4M | $266M | $293.6M | $319M | $330.5M | |
| Operating Income | $2.8M | $158.5M | $47M | $206M | $234.8M | |
| Net Interest Expenses | $43.8M | $16.1M | $36.9M | $35.8M | $38.7M | |
| EBT. Incl. Unusual Items | -$79.5M | $141.4M | $9.5M | $206.3M | $194.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $32.8M | $6.4M | $57.5M | $43.4M | |
| Net Income to Company | -$83.7M | $108.6M | $3.1M | $148.8M | $150.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.7M | $108.6M | $3.1M | $148.8M | $150.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | $0.73 | $0.07 | $1.03 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $0.73 | $0.07 | $1.02 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.6M | $265.2M | $166.4M | $383.5M | $368.8M | |
| EBIT | -$43.1M | $156M | $39.6M | $252.3M | $237.4M | |
| Revenue (Reported) | $993M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $2.8M | $158.5M | $47M | $206M | $234.8M | |
| Operating Income (Adjusted) | -$43.1M | $156M | $39.6M | $252.3M | $237.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $505.4M | $656M | $594M | $658.9M | $737.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $334.6M | $444.9M | $440.9M | $411.1M | $466.4M | |
| Gross Profit | $170.8M | $211.1M | $153.1M | $247.7M | $271.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.8M | $134M | $147.7M | $160.4M | $163.2M | |
| Other Inc / (Exp) | -- | -- | -$183K | $36.2M | -$1.4M | |
| Operating Expenses | $114.8M | $134M | $147.7M | $160.4M | $163.2M | |
| Operating Income | $56.1M | $77.1M | $5.3M | $87.3M | $108.1M | |
| Net Interest Expenses | $12.4M | $8.2M | $20.1M | $16.6M | $15M | |
| EBT. Incl. Unusual Items | $43.7M | $68.9M | -$14.9M | $106.9M | $91.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $16.4M | -$3.4M | $32M | $19.2M | |
| Net Income to Company | $32.8M | $52.5M | -$11.5M | $74.9M | $72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $52.5M | -$11.5M | $74.9M | $72.4M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.34 | -$0.08 | $0.51 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.34 | -$0.08 | $0.51 | $0.49 | |
| Weighted Average Basic Share | $306.7M | $309.1M | $301.6M | $293M | $287.2M | |
| Weighted Average Diluted Share | $312.8M | $313M | $302.1M | $296.6M | $290.9M | |
| EBITDA | $103.2M | $133.6M | $69.8M | $194.3M | $175.2M | |
| EBIT | $53.7M | $76.4M | $4.3M | $130.2M | $108.7M | |
| Revenue (Reported) | $505.4M | $656M | $594M | $658.9M | $737.7M | |
| Operating Income (Reported) | $56.1M | $77.1M | $5.3M | $87.3M | $108.1M | |
| Operating Income (Adjusted) | $53.7M | $76.4M | $4.3M | $130.2M | $108.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $70.9M | $77.3M | $90.2M | $57.7M | $49.9M | |
| Inventory | $130.1M | $188.9M | $281.8M | $195.6M | $223.7M | |
| Prepaid Expenses | $8.4M | $14.2M | $17.2M | $13.6M | $9.9M | |
| Other Current Assets | $360K | $1.4M | $9.2M | $16.1M | $23.9M | |
| Total Current Assets | $424.7M | $532.4M | $519.1M | $561.3M | $471.4M | |
| Property Plant And Equipment | $261.8M | $391M | $517.9M | $501M | $462.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $951.4M | $951.4M | $994M | $994.3M | $967.8M | |
| Other Intangibles | $292.4M | $242.6M | $245.8M | $199.5M | $154.5M | |
| Other Long-Term Assets | $1.6M | $70.5M | $94.8M | $87.8M | $111.8M | |
| Total Assets | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Accounts Payable | $42.1M | $69.5M | $49M | $56M | $57.9M | |
| Accrued Expenses | $45.9M | $56.5M | $74M | $74.2M | $83.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $3.3M | |
| Current Portion Of Capital Lease Obligations | $969K | $4M | $7.6M | $7M | $8.2M | |
| Other Current Liabilities | $5.6M | $4.5M | $2.4M | $3.1M | $5.9M | |
| Total Current Liabilities | $124M | $170.4M | $182.5M | $189.7M | $217M | |
| Long-Term Debt | $463M | $464.7M | $584.9M | $580.3M | $429.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $628M | $760.7M | $940.9M | $933.6M | $810.8M | |
| Common Stock | $155K | $155K | $155K | $156K | $157K | |
| Other Common Equity Adj | -- | -- | -- | $1.9M | -$1.7M | |
| Common Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.9B | $2.2B | $2.4B | $2.3B | $2.2B | |
| Cash and Short Terms | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Total Debt | $463M | $464.7M | $590.9M | $586.3M | $433M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.3M | $25.8M | $126.3M | $227.4M | $146.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.5M | $171.7M | $152.7M | $134.4M | $136.9M | |
| Inventory | $166.5M | $299.2M | $251M | $213.7M | $224.1M | |
| Prepaid Expenses | $11M | $18.2M | $16.7M | $13M | $15.2M | |
| Other Current Assets | $527K | $6M | $21.8M | $23.6M | $37.7M | |
| Total Current Assets | $457.8M | $520.9M | $568.6M | $612M | $560.6M | |
| Property Plant And Equipment | $311.9M | $474.3M | $597.8M | $456.7M | $488.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $951.4M | $987.4M | $994.2M | $967.8M | $974.4M | |
| Other Intangibles | $267.2M | $260.1M | $222.4M | $173.7M | $138M | |
| Other Long-Term Assets | $2.2M | $76.7M | $1M | $85.2M | $137.7M | |
| Total Assets | $2B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Accounts Payable | $51.5M | $76.2M | $51.9M | $52.7M | $60.8M | |
| Accrued Expenses | $41.5M | $48M | $80.3M | $63.9M | $101.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $6M | $6M | $4.4M | |
| Current Portion Of Capital Lease Obligations | $1.1M | $6.2M | $7.4M | $7.3M | $9.2M | |
| Other Current Liabilities | $3.4M | $4.7M | $3.6M | $3.2M | $4.1M | |
| Total Current Liabilities | $126.2M | $173.6M | $192.5M | $180M | $228.5M | |
| Long-Term Debt | $464.1M | $505.3M | $582.6M | $578M | $428M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $641M | $826.4M | $948.9M | $908.6M | $845.1M | |
| Common Stock | $155K | $155K | $155K | $157K | $158K | |
| Other Common Equity Adj | -- | -- | -$3.3M | $691K | -$452K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $2B | $2.3B | $2.4B | $2.3B | $2.3B | |
| Cash and Short Terms | $151.3M | $25.8M | $126.3M | $227.4M | $146.7M | |
| Total Debt | $464.1M | $505.3M | $588.6M | $584M | $432.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.2M | $88.9M | $67.2M | $62.4M | $153.4M | |
| Depreciation & Amoritzation | $99.8M | $101.6M | $118.5M | $132.5M | $129M | |
| Stock-Based Compensation | $117.1M | $22.3M | $27.5M | $18.5M | $25.9M | |
| Change in Accounts Receivable | -$17.7M | -$8.1M | -$8.5M | $31.8M | $6.3M | |
| Change in Inventories | -$12.1M | -$53.1M | -$86.8M | $86.1M | -$47.5M | |
| Cash From Operations | $98.4M | $207.4M | $105.8M | $362.5M | $224.5M | |
| Capital Expenditures | $95.6M | $174.8M | $172.4M | $88.5M | $77.1M | |
| Cash Acquisitions | -$18.5M | -- | -$108.4M | -$161K | $125.8M | |
| Cash From Investing | -$113.8M | -$174.8M | -$280.2M | -$88.5M | $49.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.5M | -- | $635.5M | $25M | $438.9M | |
| Long-Term Debt Repaid | -$1.1B | -$1.9M | -$511.5M | -$33.6M | -$596.9M | |
| Repurchase of Common Stock | -- | -- | -$81.9M | -$117M | -$247.7M | |
| Other Financing Activities | -$34.7M | -$1.1M | -$3.4M | -$5.9M | -$3M | |
| Cash From Financing | $124.5M | $2.9M | $44.6M | -$116.5M | -$387.9M | |
| Beginning Cash (CF) | $105.9M | $215M | $250.5M | $120.8M | $278.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.1M | $35.5M | -$129.7M | $157.5M | -$114.3M | |
| Ending Cash (CF) | $215M | $250.5M | $120.8M | $278.3M | $164M | |
| Levered Free Cash Flow | $2.8M | $32.6M | -$66.6M | $274M | $147.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.6M | $35.8M | $18.2M | $49.8M | $54.3M | |
| Depreciation & Amoritzation | $25.3M | $29M | $32.4M | $32.2M | $33.4M | |
| Stock-Based Compensation | $7.1M | $7.8M | $6.9M | $6.3M | $4.7M | |
| Change in Accounts Receivable | -$87.2M | -$108.6M | -$84.5M | -$102M | -$102.3M | |
| Change in Inventories | -$348K | -$10.1M | $66.4M | $21.6M | $34.6M | |
| Cash From Operations | -$12.2M | -$36.9M | $57.7M | -$14.8M | $47.1M | |
| Capital Expenditures | $45.7M | $48.7M | $17M | $19.2M | $46.4M | |
| Cash Acquisitions | -- | $4.4M | -$161K | -$1.3M | -$7.2M | |
| Cash From Investing | -$45.7M | -$43.8M | -$17.1M | -$20.4M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$457K | -$683K | -$27.2M | -$2.2M | -$839K | |
| Repurchase of Common Stock | -- | -$429K | -- | -$25.4M | -$483K | |
| Other Financing Activities | -$938K | -- | -$1M | -- | -$1.5M | |
| Cash From Financing | -$806K | $40.5M | -$1.3M | -$12.2M | $5.1M | |
| Beginning Cash (CF) | $210M | $66.1M | $86.9M | $274.8M | $148.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.7M | -$40.2M | $39.4M | -$47.4M | -$1.4M | |
| Ending Cash (CF) | $151.3M | $25.8M | $126.3M | $227.4M | $146.7M | |
| Levered Free Cash Flow | -$57.9M | -$85.6M | $40.8M | -$34M | $653K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.7M | $108.6M | $3.1M | $148.8M | $150.9M | |
| Depreciation & Amoritzation | $100.7M | $109.2M | $126.9M | $131.2M | $131.4M | |
| Stock-Based Compensation | $125.6M | $24.1M | $28.4M | $20.5M | $20.8M | |
| Change in Accounts Receivable | -$3.2M | -$41.1M | $19.4M | $13.5M | $1M | |
| Change in Inventories | -$28.2M | -$115.3M | $63.4M | -$5.3M | -$6.3M | |
| Cash From Operations | $174.5M | $131.8M | $237.5M | $267.3M | $316.2M | |
| Capital Expenditures | $125.7M | $216.1M | $105.7M | $78.1M | $108.3M | |
| Cash Acquisitions | -$588K | -$86.9M | -$21.6M | $131.8M | -$24.1M | |
| Cash From Investing | -$126.3M | -$302.5M | -$127.1M | $54M | -$131.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$2.3M | -$539.6M | -$8.7M | -$595.3M | |
| Repurchase of Common Stock | -- | -$429K | -$89.4M | -$238.3M | -$123.9M | |
| Other Financing Activities | -$28.6M | -- | -- | -- | -- | |
| Cash From Financing | $8.4M | $45.2M | -$10M | -$220.2M | -$265M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.6M | -$125.5M | $100.4M | $101.1M | -$80.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.8M | -$84.3M | $131.8M | $189.2M | $207.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $52.5M | -$11.5M | $74.9M | $72.4M | |
| Depreciation & Amoritzation | $49.5M | $57.1M | $65.5M | $64.1M | $66.5M | |
| Stock-Based Compensation | $9.9M | $11.8M | $12.7M | $14.7M | $9.6M | |
| Change in Accounts Receivable | -$57.6M | -$90.6M | -$62.6M | -$80.8M | -$86.1M | |
| Change in Inventories | -$36.4M | -$98.6M | $51.6M | -$39.8M | $1.5M | |
| Cash From Operations | $8.1M | -$67.5M | $64.1M | -$31.1M | $60.6M | |
| Capital Expenditures | $72.7M | $114M | $47.3M | $36.9M | $68M | |
| Cash Acquisitions | -- | -$86.9M | -$161K | $131.8M | -$18.2M | |
| Cash From Investing | -$72.7M | -$200.4M | -$47.3M | $95.2M | -$85.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$883K | -$1.2M | -$29.3M | -$4.4M | -$2.8M | |
| Repurchase of Common Stock | -- | -$429K | -$7.9M | -$129.2M | -$5.4M | |
| Other Financing Activities | -$1.1M | -- | -$1M | -- | -$3.4M | |
| Cash From Financing | $922K | $43.3M | -$11.4M | -$115M | $7.9M | |
| Beginning Cash (CF) | $425M | $316.6M | $207.7M | $553.1M | $312.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.7M | -$224.7M | $5.4M | -$50.9M | -$17.3M | |
| Ending Cash (CF) | $361.4M | $91.9M | $213.1M | $502.2M | $294.9M | |
| Levered Free Cash Flow | -$64.6M | -$181.5M | $16.9M | -$68M | -$7.4M | |
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Financial Ratios
AZEK
Sector
P/E ratio
52.34x
17.71x
PEG ratio
2.11x
0.25x
P/B ratio
5.28x
1.72x
Price / LTM sales
5.13x
0.92x
Growth Metrics
AZEK
Sector
Revenue growth
8.08%
1.88%
Earnings growth
8.82%
3.23%
Revenue (5-year growth)
12.66%
4.4%
Earnings forecast
$0.44
$0.28
Profitability
AZEK
Sector
Profitability FY 2024
$541.8M
$397.1M
Return on invested capital
7.99%
5.35%
Return on assets
6.69%
3.54%
Return on equity
10.81%
8.69%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
AZEK
Sector
Total cash
$146.7M
$158.8M
Short term investments
--
$36.5M
Total assets
$2.2B
$1.8B
Long term debt
$432.4M
$273.8M
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