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Life Sciences Tools & Services Stocks Q1 Recap: Benchmarking Illumina (NASDAQ:ILMN)
Mon 26 May 25, 03:34 AMAzenta, Inc.'s (NASDAQ:AZTA) Intrinsic Value Is Potentially 44% Above Its Share Price
Thu 08 May 25, 12:04 PMAzenta Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Thu 08 May 25, 11:25 AMAzenta Reports Second Quarter Results for Fiscal 2025, Ended March 31, 2025
Wed 07 May 25, 10:30 AM2 Cash-Heavy Stocks Worth Your Attention and 1 to Approach with Caution
Tue 29 Apr 25, 01:01 PM3 Cash-Producing Stocks Facing Headwinds
Mon 21 Apr 25, 01:05 PM3 of Wall Street’s Favorite Stocks in the Doghouse
Thu 10 Apr 25, 03:33 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | -30.43300M | -9.93600M | -48.96900M | 74.97M | 9.94M |
Minority interest | - | - | - | 0.00000M | 0.00000M |
Net income | -14.25700M | -11.28600M | -28.86900M | 64.85M | 9.89M |
Selling general administrative | 316.28M | 252.06M | 252.10M | 241.14M | 211.96M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 263.14M | 255.58M | 243.81M | 380.02M | 316.76M |
Reconciled depreciation | 85.58M | 53.70M | 65.33M | 65.50M | 54.45M |
Ebit | -44.40500M | -4.00300M | -46.54700M | 78.46M | 46.53M |
Ebitda | 41.18M | 49.70M | 18.79M | 144.78M | 102.88M |
Depreciation and amortization | 85.58M | 53.70M | 65.33M | 66.32M | 56.34M |
Non operating income net other | - | 19.39M | - | - | - |
Operating income | -73.12600M | -4.00300M | -46.54700M | 78.46M | 46.53M |
Other operating expenses | 752.17M | 579.52M | 544.41M | 817.45M | 733.44M |
Interest expense | 0.00000M | 4.59M | 2.04M | 2.94M | 22.25M |
Tax provision | -17.55000M | 1.35M | -20.10000M | 9.94M | -0.11100M |
Interest income | 43.73M | 20.29M | 0.63M | 0.85M | 1.45M |
Net interest income | 43.73M | 15.70M | -1.40500M | -2.09500M | -20.80100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | 0.71M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -17.55000M | 1.35M | -20.10000M | 9.94M | 0.05M |
Total revenue | 665.07M | 555.50M | 513.70M | 897.27M | 781.87M |
Total operating expenses | 350.24M | 279.61M | 274.51M | 300.20M | 268.33M |
Cost of revenue | 401.93M | 299.91M | 269.89M | 517.25M | 465.11M |
Total other income expense net | 12.93M | -5.93300M | -2.42200M | -3.48600M | -36.59500M |
Discontinued operations | - | 2144.14M | 139.62M | 91.22M | 498.54M |
Net income from continuing ops | -12.88300M | -11.28600M | -28.86900M | 65.03M | 9.55M |
Net income applicable to common shares | - | 2132.86M | 110.75M | 64.85M | 437.42M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Total assets | 2100.04M | 2885.72M | 3716.12M | 1819.51M | 1559.12M |
Intangible assets | 248.03M | 294.30M | 178.40M | 186.53M | 218.32M |
Earning assets | - | - | - | - | - |
Other current assets | 82.75M | 98.75M | 640.01M | 369.58M | 50.61M |
Total liab | 331.07M | 351.22M | 352.74M | 494.18M | 345.51M |
Total stockholder equity | 1768.97M | 2534.50M | 3363.39M | 1325.33M | 1213.61M |
Deferred long term liab | - | - | 64.56M | - | - |
Other current liab | 115.15M | 140.52M | 152.14M | 128.94M | 117.18M |
Common stock | 0.59M | 0.71M | 0.89M | 0.88M | 0.87M |
Capital stock | - | 0.71M | 0.89M | 0.88M | 0.87M |
Retained earnings | 1476.84M | 1641.01M | 1655.36M | -470.05100M | -551.07200M |
Other liab | - | - | 72.96M | 54.34M | 65.69M |
Good will | 691.41M | 784.34M | 513.62M | 469.36M | 501.54M |
Other assets | - | - | 58.26M | 202.29M | 129.15M |
Cash | 310.93M | 678.91M | 658.27M | 227.43M | 295.65M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 204.84M | 210.93M | 230.55M | 345.09M | 211.12M |
Current deferred revenue | 31.98M | 34.61M | 39.75M | 25.72M | 31.36M |
Net debt | -252.13700M | -618.47400M | -609.04700M | -132.66200M | -213.37900M |
Short term debt | - | - | - | 148.06M | 0.83M |
Short long term debt | - | - | - | - | 0.83M |
Short long term debt total | 58.79M | 60.44M | 49.23M | 94.77M | 82.27M |
Other stockholder equity | 305.00M | 955.20M | 1791.06M | 1775.16M | 1741.89M |
Property plant equipment | - | - | 154.47M | 180.37M | 112.06M |
Total current assets | 832.81M | 1418.96M | 2459.35M | 777.37M | 649.45M |
Long term investments | - | 111.34M | 352.02M | 3.60M | 3.10M |
Net tangible assets | - | - | 2671.36M | 669.44M | 548.11M |
Short term investments | 151.16M | 338.87M | 911.76M | 0.08M | 0.07M |
Net receivables | 172.71M | 156.53M | 163.76M | 119.88M | 188.29M |
Long term debt | - | - | - | 49.68M | 49.59M |
Inventory | 115.26M | 128.20M | 85.54M | 60.40M | 114.83M |
Accounts payable | 44.43M | 35.80M | 38.65M | 42.36M | 61.76M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -13.46400M | -62.42600M | -83.91600M | 19.35M | 21.92M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.89M | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 1655.36M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 60.31M | 70.47M | 57.09M | 241.90M | 64.07M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1267.23M | 1466.76M | 1256.78M | 1042.15M | 909.67M |
Capital lease obligations | - | 60.44M | 49.23M | 45.09M | 31.86M |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | 431.38M | -1270.21500M | -0.03000M | 33.93M | 16.23M |
Change to liabilities | - | 12.67M | 27.03M | 0.65M | 8.91M |
Total cashflows from investing activities | - | 1465.59M | -146.34900M | -22.74200M | 211.31M |
Net borrowings | - | -50.11300M | -1.99200M | -2.10500M | -165.00100M |
Total cash from financing activities | -844.08000M | -62.76200M | -25.90600M | -27.02300M | -191.16100M |
Change to operating activities | - | 13.22M | 41.85M | 18.57M | 11.74M |
Net income | -14.25700M | 2132.86M | 110.75M | 64.85M | 437.75M |
Change in cash | -357.25100M | 755.96M | -17.19300M | -2.64500M | 107.46M |
Begin period cash flow | 1041.30M | 285.33M | 302.53M | 305.17M | 197.71M |
End period cash flow | 684.04M | 1041.30M | 285.33M | 302.53M | 305.17M |
Total cash from operating activities | 17.49M | -466.04600M | 149.86M | 37.87M | 90.90M |
Issuance of capital stock | 0.00000M | 5.25M | 5.81M | 4.59M | 3.42M |
Depreciation | 85.58M | 53.70M | 65.33M | 65.50M | 54.45M |
Other cashflows from investing activities | - | 2809.24M | 0.20M | -1.00000M | -1.00000M |
Dividends paid | 0.00000M | 7.49M | 29.73M | 29.51M | 28.89M |
Change to inventory | 5.77M | -66.62900M | -50.44300M | -13.14400M | -2.93300M |
Change to account receivables | 33.99M | -31.39700M | -69.64300M | -18.75500M | -12.50400M |
Sale purchase of stock | -838.51400M | 5.25M | 0.83M | 0.83M | 686.39M |
Other cashflows from financing activities | -4.98800M | -10.40000M | -0.82800M | -0.82800M | -0.68700M |
Change to netincome | - | -2580.47400M | 24.99M | -79.81200M | -407.24100M |
Capital expenditures | 39.44M | 77.44M | 52.80M | 39.92M | 23.86M |
Change receivables | - | -31.39700M | - | - | - |
Cash flows other operating | - | -467.54000M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | 936.78M | - | - | - |
Change in working capital | -18.26500M | -72.13300M | -51.21100M | -12.67100M | 4.86M |
Stock based compensation | 9.38M | 10.67M | 27.46M | 16.32M | 20.11M |
Other non cash items | -16.71200M | -2615.60900M | 14.80M | -90.72200M | -411.11500M |
Free cash flow | -21.94600M | -543.48100M | 97.05M | -2.05800M | 67.04M |
Sector: Healthcare Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AZTA Azenta Inc |
1.74 5.54% | 33.17 | - | 28.90 | 3.25 | 1.18 | 2.55 | 93.83 |
ISRG Intuitive Surgical Inc |
-6.47 1.21% | 528.24 | 73.05 | 61.73 | 19.15 | 10.25 | 18.41 | 59.92 |
ESLOY Essilor International SA |
1.49 1.07% | 140.33 | 35.39 | 24.81 | 3.63 | 2.20 | 4.00 | 16.25 |
ESLOF EssilorLuxottica Société anonyme |
9.13 3.37% | 279.90 | 35.71 | 25.13 | 3.62 | 2.23 | 4.00 | 16.25 |
BDX Becton Dickinson and Company |
1.15 0.66% | 174.10 | 37.72 | 15.92 | 3.25 | 2.49 | 4.08 | 17.10 |
Azenta, Inc. provides biological and chemical compound sample exploration and management solutions for the life sciences market in the United States, Africa, China, the United Kingdom, rest of Europe, the Asia Pacific, and internationally. The company operates through three reportable segments: Sample Management Solutions, Multiomics, and B Medical Systems. The Sample Management Solutions segment provides sample management products and solutions, including automated stores, cryogenic systems, automated sample tubes, consumables and instruments, and controlled rate thawing devices, as well as sample repository services. This segment also offers consultation services to clients throughout their experimental design and implementation processes. The Multiomics segment provides genomic and other sample analysis services comprising gene sequencing, synthesis editing, and related services. The B Medical Systems segment manufactures and distributes temperature-controlled storage and transportation solutions to governments, health institutions, and non-government organizations. The company was formerly known as Brooks Automation, Inc. and changed its name to Azenta, Inc. in December 2021. Azenta, Inc. was founded in 1978 and is headquartered in Burlington, Massachusetts.
200 Summit Drive, Burlington, MA, United States, 01803
Name | Title | Year Born |
---|---|---|
Dr. Stephen S. Schwartz | CEO, Pres & Director | 1959 |
Mr. Lindon G. Robertson | Exec. VP & CFO | 1962 |
Mr. Robin Vacha | Sr. VP of Global Operations | 1976 |
Mr. Michael Paulo | VP and Chief Information & Digital Officer | NA |
Sara Silverman | Head of Investor Relations | NA |
Mr. Jason W. Joseph | Sr. VP, Gen. Counsel & Corp. Sec. | 1971 |
Mr. John E. O'Brien | Sr. VP of Corp. Devel. | 1970 |
Ms. Claribel Purcell | Sr. VP of Global Sales | NA |
Ms. Kimberly Crowley | Sr. VP & Chief HR Officer | 1978 |
Mr. J. Robert Woodward | Sr. VP of Global Quality & Regulatory | NA |
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