Azek Company Inc

Industrials US AZEK

NoneUSD
-(-%)

Last update at 2025-07-15T17:09:10.084680Z

Day Range

--
LowHigh

52 Week Range

19.7439.04
LowHigh

Fundamentals

  • Previous Close 54.35
  • Market Cap5668.69M
  • VolumeNone
  • P/E Ratio85.29
  • Dividend Yield-%
  • EBITDA264.50M
  • Revenue TTM1370.32M
  • Revenue Per Share TTM9.13
  • Gross Profit TTM 411.20M
  • Diluted EPS TTM0.45

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -130.51100M -24.15100M
Minority interest - - - - -
Net income 67.95M 75.22M 93.15M -122.23300M -20.19600M
Selling general administrative 306.23M 279.89M 246.80M 316.89M 192.65M
Selling and marketing expenses -1.06500M - - 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 -1.36700M 128.94M 142.13M -20.84100M 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
Non operating income net other - - - - -
Operating income 131.18M 128.94M 142.13M -20.84100M 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 -8.27800M -3.95500M
Interest income - - - - 83.20M
Net interest income -39.29300M -24.95600M -20.31100M -71.17900M -83.20500M
Extraordinary items - - - - -
Non recurring - - 1.02M - -
Other items - - - - -
Income tax expense 23.93M 28.75M 28.67M -8.27800M -3.95500M
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 -39.29300M -24.95600M -20.31100M -109.67000M -83.20500M
Discontinued operations - - - - -
Net income from continuing ops 67.95M 75.22M 93.15M -122.23300M -20.19600M
Net income applicable to common shares - 75.22M 93.15M -122.23300M -20.19600M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
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 0.00000M
Retained earnings -45.04700M -113.00200M -188.22700M -283.47500M -162.57800M
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
Cash and equivalents - - - - -
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
Long term investments - - - - -
Net tangible assets - 204.61M 233.20M 60.12M -796.69300M
Short term investments - - - - -
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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.88M - - -210.40100M -168.22000M
Additional paid in capital - - - - -
Common stock total equity - - 0.15M 0.15M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -188.22700M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 87.79M 29.56M 70.46M 1.62M 2.26M
Deferred long term asset charges - - - - -
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 -88.50400M -280.17600M -175.07300M -113.79400M -62.93500M
Change to liabilities - -32.14600M 16.07M -4.36100M 11.68M
Total cashflows from investing activities - -280.17600M -175.07300M -113.79400M -62.93500M
Net borrowings - 123.98M -1.92100M -661.26500M -6.89900M
Total cash from financing activities -116.54100M 44.62M 2.92M 124.50M -8.27300M
Change to operating activities - -3.11800M 10.28M 2.00M 17.81M
Net income 67.95M 75.22M 93.15M -122.23300M -20.19600M
Change in cash 157.50M -129.71900M 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 - 0.00000M 0.00000M 820.47M -
Depreciation 132.54M 118.53M 101.60M 99.78M 93.93M
Other cashflows from investing activities - - 0.05M - 0.07M
Dividends paid - - - - -
Change to inventory 78.69M -97.45900M -58.81900M -12.14600M -4.49200M
Change to account receivables 31.77M -8.54500M -6.77200M -17.65600M -8.63200M
Sale purchase of stock -117.02600M -81.91200M 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 - - -6.77200M - -
Cash flows other operating - - 72.44M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 35.52M - -
Change in working capital 148.66M -141.26800M -39.24300M -32.15800M 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 -66.60300M 32.56M 2.77M 31.87M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

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)
AZEK
Azek Company Inc
- -% - 85.29 45.45 4.10 3.91 4.31 22.54
CARR
Carrier Global Corp
-0.755 0.99% 75.86 43.06 24.39 2.65 4.50 3.09 19.82
TT
Trane Technologies plc
-3.945 0.90% 435.25 28.25 23.87 3.13 8.12 3.36 19.06
DKILY
Daikin Industries Ltd ADR
-0.44 3.45% 12.31 25.89 21.01 0.01 2.60 0.01 0.08
DKILF
Daikin IndustriesLtd
-0.16 0.13% 125.00 24.94 21.60 0.01 2.67 0.01 0.08

Reports Covered

Stock Research & News

Profile

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.

Azek Company Inc

1330 West Fulton Street, Chicago, IL, United States, 60607

Key Executives

Name Title Year Born
Mr. Jesse G. Singh CEO, Pres & Director 1966
Mr. Peter G. Clifford Sr. VP, CFO & Interim Principal Accounting Officer 1970
Mr. Jonathan M. Skelly Pres of Residential Segment 1978
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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