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The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, such as decking, railing, trim and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands. The Commercial segment offers bathroom partitions, shower and dressing stalls, lockers and other storage solutions, and engineered plastic sheet products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. This segment also offers bathroom partitions, shower and dressing stalls, lockers, storage solutions, extruded plastic sheet, and non-fabricated products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. The company was formerly known as Delaware corporation and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.
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| 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 |
| Income before tax | 91.88M | 103.98M | 121.82M | -130.51M | -24.15M |
| Net income | 67.95M | 75.22M | 93.15M | -122.23M | -20.20M |
| Selling general administrative | 306.23M | 279.89M | 246.80M | 316.89M | 192.65M |
| Selling and marketing expenses | -1.06M | - | - | 308.27M | 183.57M |
| Gross profit | 437.65M | 409.32M | 389.95M | 296.05M | 253.20M |
| Reconciled depreciation | 132.54M | 118.53M | 101.60M | 99.78M | 93.93M |
| Ebit | -1.37M | 128.94M | 142.13M | -20.84M | 59.05M |
| Ebitda | 131.18M | 247.96M | 244.76M | 78.94M | 150.73M |
| Depreciation and amortization | 132.54M | 119.03M | 102.63M | 99.78M | 91.68M |
| Operating income | 131.18M | 128.94M | 142.13M | -20.84M | 59.05M |
| Other operating expenses | 1237.83M | 1226.15M | 1035.82M | 920.10M | 733.65M |
| Interest expense | 39.29M | 24.96M | 20.31M | 71.18M | 79.46M |
| Tax provision | 23.93M | 28.75M | 28.67M | -8.28M | -3.96M |
| Interest income | - | - | - | - | 83.20M |
| Net interest income | -39.29M | -24.96M | -20.31M | -71.18M | -83.20M |
| Non recurring | - | - | 1.02M | - | - |
| Income tax expense | 23.93M | 28.75M | 28.67M | -8.28M | -3.96M |
| Total revenue | 1370.32M | 1355.59M | 1178.97M | 899.26M | 794.20M |
| Total operating expenses | 305.16M | 279.89M | 246.80M | 316.89M | 192.65M |
| Cost of revenue | 932.66M | 946.27M | 789.02M | 603.21M | 541.01M |
| Total other income expense net | -39.29M | -24.96M | -20.31M | -109.67M | -83.20M |
| Net income from continuing ops | 67.95M | 75.22M | 93.15M | -122.23M | -20.20M |
| Net income applicable to common shares | - | 75.22M | 93.15M | -122.23M | -20.20M |
| 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 |
| Total assets | 2365.55M | 2383.09M | 2187.83M | 1931.86M | 1788.26M |
| Intangible assets | 199.50M | 245.84M | 242.57M | 292.37M | 342.42M |
| Other current assets | 12.30M | 2.50M | 1.45M | 0.36M | 10.59M |
| Total liab | 935.91M | 938.65M | 760.67M | 627.97M | 1298.24M |
| Total stockholder equity | 1429.64M | 1444.44M | 1427.16M | 1303.89M | 490.02M |
| Deferred long term liab | - | 0.90M | 46.37M | 0.80M | 0.90M |
| Other current liab | 133.23M | 125.01M | 4.48M | 5.65M | 4.89M |
| Common stock | 0.16M | 0.15M | 0.15M | 0.15M | 0.11M |
| Capital stock | 0.16M | 0.15M | 0.15M | 0.15M | 0.00M |
| Retained earnings | -45.05M | -113.00M | -188.23M | -283.48M | -162.58M |
| Other liab | - | 65.19M | 125.55M | 30.04M | 43.75M |
| Good will | 994.27M | 994.00M | 951.39M | 951.39M | 944.30M |
| Other assets | - | 94.75M | 70.46M | 1.62M | 2.26M |
| Cash | 278.31M | 120.82M | 250.54M | 215.01M | 105.95M |
| Total current liabilities | 195.24M | 182.49M | 170.41M | 124.04M | 140.00M |
| Current deferred revenue | - | 2.49M | 92.48M | 75.36M | 78.61M |
| Net debt | 307.95M | 470.06M | 214.18M | 258.88M | 1017.57M |
| Short term debt | 6.00M | 6.00M | 3.98M | 0.97M | 9.03M |
| Short long term debt | 6.00M | 6.00M | - | - | 8.30M |
| Short long term debt total | 586.26M | 590.88M | 464.71M | 473.89M | 1123.52M |
| Other stockholder equity | 1472.66M | 1557.29M | 1615.24M | 1587.21M | 652.60M |
| Property plant equipment | - | 517.91M | 391.01M | 261.77M | 208.69M |
| Total current assets | 582.97M | 530.59M | 532.40M | 424.69M | 290.59M |
| Net tangible assets | - | 204.61M | 233.20M | 60.12M | -796.69M |
| Net receivables | 57.66M | 90.16M | 77.32M | 70.89M | 52.62M |
| Long term debt | 580.26M | 584.88M | 464.71M | 462.98M | 1103.31M |
| Inventory | 221.10M | 299.90M | 188.89M | 130.07M | 115.39M |
| Accounts payable | 56.02M | 48.99M | 69.47M | 42.06M | 47.48M |
| Accumulated other comprehensive income | 1.88M | - | - | -210.40M | -168.22M |
| Common stock total equity | - | - | 0.15M | 0.15M | - |
| Retained earnings total equity | - | - | -188.23M | - | - |
| Non currrent assets other | 87.79M | 29.56M | 70.46M | 1.62M | 2.26M |
| Non current assets total | 1782.58M | 1852.50M | 1655.44M | 1507.16M | 1497.67M |
| Capital lease obligations | - | 7.59M | 3.98M | 11.88M | 11.90M |
| Long term debt total | - | - | 464.71M | - | 1114.49M |
| 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 | -88.50M | -280.18M | -175.07M | -113.79M | -62.94M |
| Change to liabilities | - | -32.15M | 16.07M | -4.36M | 11.68M |
| Total cashflows from investing activities | - | -280.18M | -175.07M | -113.79M | -62.94M |
| Net borrowings | - | 123.98M | -1.92M | -661.26M | -6.90M |
| Total cash from financing activities | -116.54M | 44.62M | 2.92M | 124.50M | -8.27M |
| Change to operating activities | - | -3.12M | 10.28M | 2.00M | 17.81M |
| Net income | 67.95M | 75.22M | 93.15M | -122.23M | -20.20M |
| Change in cash | 157.50M | -129.72M | 35.52M | 109.06M | 23.66M |
| Begin period cash flow | 120.82M | 250.54M | 215.01M | 105.95M | 82.28M |
| End period cash flow | 278.31M | 120.82M | 250.54M | 215.01M | 105.95M |
| Total cash from operating activities | 362.54M | 105.83M | 207.68M | 98.36M | 94.87M |
| Issuance of capital stock | - | 0.00M | 0.00M | 820.47M | - |
| Depreciation | 132.54M | 118.53M | 101.60M | 99.78M | 93.93M |
| Other cashflows from investing activities | - | - | 0.05M | - | 0.07M |
| Change to inventory | 78.69M | -97.46M | -58.82M | -12.15M | -4.49M |
| Change to account receivables | 31.77M | -8.54M | -6.77M | -17.66M | -8.63M |
| Sale purchase of stock | -117.03M | -81.91M | 5.78M | - | - |
| Other cashflows from financing activities | 34.10M | 638.05M | 3.73M | 439.99M | 40.03M |
| Change to netincome | - | 53.34M | 52.17M | 152.97M | 5.16M |
| Capital expenditures | 88.55M | 172.44M | 175.12M | 95.59M | 63.01M |
| Change receivables | - | - | -6.77M | - | - |
| Cash flows other operating | - | - | 72.44M | - | - |
| Cash and cash equivalents changes | - | - | 35.52M | - | - |
| Change in working capital | 148.66M | -141.27M | -39.24M | -32.16M | 16.36M |
| Stock based compensation | 18.52M | 27.51M | 22.25M | 117.08M | 4.56M |
| Other non cash items | 4.35M | 6.15M | 4.39M | 46.00M | 5.53M |
| Free cash flow | 274.00M | -66.60M | 32.56M | 2.77M | 31.87M |
Sector: Industrials Industry: Building Products & Equipment
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| TT Trane Technologies plc |
1.25 0.27% |
456.28 | 31.50 | 24.51 | 4.19 | 10.87 | 4.37 | 22.35 |
| CARR Carrier Global Corp |
0.09 0.16% |
56.53 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| DKILY Daikin Industries Ltd ADR |
0.04 0.29% |
13.65 | 23.81 | 22.12 | 0.01 | 2.07 | 1.37 | 9.40 |
| CODGF Compagnie de Saint-Gobain S.A |
- -% |
77.90 | 13.39 | 9.62 | 0.89 | 1.39 | 0.98 | 6.19 |
The AZEK Company Inc. engages in the design, manufacturing, and selling of building products for residential, commercial, and industrial markets in the United States and Canada. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, such as decking, railing, trim and molding, siding and cladding, pergolas and cabanas, and accessories under the TimberTech, AZEK Exteriors, VERSATEX, ULTRALOX, StruXure, and INTEX brands. The Commercial segment offers bathroom partitions, shower and dressing stalls, lockers and other storage solutions, and engineered plastic sheet products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. This segment also offers bathroom partitions, shower and dressing stalls, lockers, storage solutions, extruded plastic sheet, and non-fabricated products under the Aria, Eclipse, Hiny Hiders, TuffTec, and Duralife brands. The company was formerly known as Delaware corporation and changed its name to The AZEK Company Inc. in June 2020. The AZEK Company Inc. was incorporated in 2013 and is headquartered in Chicago, Illinois.
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan M. Skelly | Pres of Residential Segment | 1978 |
| Mr. Peter G. Clifford | Sr. VP, CFO & Interim Principal Accounting Officer | 1970 |
| Mr. Jesse G. Singh | CEO, Pres & Director | 1966 |
| Mr. Bobby Gentile | Sr. VP of Operations | 1970 |
| Mr. Christopher Latkovic | Sr. VP of Operations | NA |
| Mr. Mike Kuehn | VP Information Technology | NA |
| Ms. Michelle A. Kasson | Chief Information Officer | 1970 |
| Ms. Morgan Fox Walbridge J.D. | Sr. VP, Chief Legal Officer & Sec. | NA |
| Ms. Samara Toole | Sr. VP & Chief Marketing Officer | 1966 |
| Ms. Sandra Lamartine BSc, MA IOPsych | Sr. VP & Chief HR Officer | 1971 |
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