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James Hardie Industries PLC (JHX) (Q4 2025) Earnings Call Highlights: Navigating Challenges ...
Wed 21 May 25, 07:04 AMAZEK Q1 Earnings Call: Outperformance Driven by Material Conversion and Strategic Merger Plans
Mon 19 May 25, 01:32 PM1 High-Flying Stock on Our Buy List and 2 to Avoid
Tue 13 May 25, 04:42 AMQ2 2025 Azek Company Inc Earnings Call
Wed 07 May 25, 02:06 PMThe AZEK Co Inc (AZEK) Q2 2025 Earnings Call Highlights: Strong Residential Growth and ...
Wed 07 May 25, 07:24 AMThe AZEK Company (AZEK) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Tue 06 May 25, 11:00 PMAZEK (NYSE:AZEK) Beats Q1 Sales Targets
Tue 06 May 25, 09:41 PMWhat Analyst Projections for Key Metrics Reveal About The AZEK Company (AZEK) Q2 Earnings
Mon 05 May 25, 01:15 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 | 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 |
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 |
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.
1330 West Fulton Street, Chicago, IL, United States, 60607
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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