AZEK - AZEK Company Inc - Ordinary Shares - Class A
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42.63
0.520 1.220%
Share volume: 1,158,796
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$42.11
0.52
1.24%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-11-29 | 2023-02-09 | 2023-05-05 | 2023-08-09 | 2023-11-29 | 2024-06-14 | 2024-06-14 | |
| Assets | |||||||||
| Total Assets | 2.421 B | 2.383 B | 2.349 B | 2.384 B | 2.359 B | 2.366 B | 2.266 B | 2.296 B | |
| Current Assets | 606.500 M | 530.594 M | 513.510 M | 568.598 M | 569.647 M | 582.970 M | 570.807 M | 612.031 M | |
| Inventories | 322.117 M | 299.905 M | 320.883 M | 251.025 M | 221.281 M | 221.101 M | 235.278 M | 213.706 M | |
| Other Current Assets | 23.249 M | 19.713 M | 37.472 M | 38.569 M | 30.851 M | 25.895 M | 28.372 M | 36.548 M | |
| Short Term Investments | 23.249 M | 19.713 M | 37.472 M | 38.569 M | 30.851 M | 25.895 M | 28.372 M | 36.548 M | |
| Total Receivables | 101.513 M | 90.159 M | 68.290 M | 152.745 M | 72.918 M | 57.660 M | 32.398 M | 134.378 M | |
| Current Cash | 159.621 M | 120.817 M | 86.865 M | 126.259 M | 244.597 M | 278.314 M | 274.759 M | 227.399 M | |
| Total Non-current Assets | 1.814 B | 1.852 B | 1.835 B | 1.815 B | 1.789 B | 1.783 B | 1.695 B | 1.683 B | |
| Property Plant Equipment | 495.961 M | 517.913 M | 513.130 M | 507.198 M | 494.895 M | 501.023 M | 456.504 M | 456.699 M | |
| Other Assets | 83.041 M | 94.754 M | 94.068 M | 91.649 M | 89.369 M | 87.793 M | 87.426 M | 85.234 M | |
| Intangible Assets | 247.606 M | 245.835 M | 233.998 M | 222.378 M | 210.800 M | 199.497 M | 183.604 M | 173.732 M | |
| Goodwill | 987.440 M | 993.995 M | 993.995 M | 994.155 M | 994.155 M | 994.271 M | 967.816 M | 967.816 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.421 B | 2.383 B | 2.349 B | 2.384 B | 2.359 B | 2.366 B | 2.266 B | 2.296 B | |
| Total liabilities | 952.578 M | 938.648 M | 935.929 M | 948.905 M | 921.051 M | 935.911 M | 926.753 M | 908.581 M | |
| Total current liabilities | 205.052 M | 182.491 M | 176.747 M | 192.505 M | 167.092 M | 195.243 M | 192.562 M | 179.975 M | |
| Accounts Payable | 83.034 M | 48.987 M | 48.563 M | 51.921 M | 53.010 M | 56.015 M | 43.119 M | 52.727 M | |
| Other liabilities | 93.601 M | 106.083 M | 109.404 M | 109.405 M | 105.485 M | 104.073 M | 104.784 M | 101.241 M | |
| Current long term debt | 4.500 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | 6.000 M | |
| Long term debt | 586.033 M | 584.879 M | 583.726 M | 582.572 M | 581.418 M | 580.265 M | 579.111 M | 577.957 M | |
| Other liabilities | 93.601 M | 106.083 M | 109.404 M | 109.405 M | 105.485 M | 104.073 M | 104.784 M | 101.241 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.468 B | 1.444 B | 1.413 B | 1.435 B | 1.438 B | 1.430 B | 1.339 B | 1.387 B | |
| Common stock | 153.493 M | 151.479 M | 150.878 M | 150.713 M | 150.140 M | 148.918 M | 147.298 M | 145.711 M | |
| Retained earnings | -108.227 M | -113.002 M | -138.838 M | -122.565 M | -87.690 M | -45.047 M | -39.229 M | 10.529 M |