Is The AZEK Company Inc. (AZEK) a Buy, Sell, or Hold?
NYSE : AZEK
The AZEK Company Inc.
$54.35 USD
-$0.51 (-0.93%)
- Volume
- 26.82M
- Average Volume
- 3.98M
- Market Capitalization
- $7.82B
- P/E Ratio
- 51.76
- Dividend Yield
- 0.00%
- Price Target
- $46.00
- Year High
- $54.91
- Year Low
- $35.48
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.17
AZEK Financial Statements
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.44B | 1.37B | 1.35B | 1.18B | 899.26M | 794.2M | 681.8M | 632.63M |
| costOfRevenue | 899.66M | 932.66M | 946.27M | 789.02M | 603.21M | 541.01M | 479.77M | 462.03M |
| grossProfit | 541.79M | 437.65M | 405.22M | 389.95M | 296.05M | 253.2M | 202.04M | 170.6M |
| researchAndDevelopmentExpenses | 14.7M | 9.2M | 9.5M | 7.4M | 7.7M | 8M | 6.5M | 5.4M |
| generalAndAdministrativeExpenses | 327.77M | 239.06M | 214.29M | 206.4M | 275.08M | 141.87M | 112.99M | - |
| sellingAndMarketingExpenses | - | 62.2M | 52.5M | 37.8M | 33.2M | 41.7M | 31.7M | - |
| sellingGeneralAndAdministrativeExpenses | 327.77M | 301.26M | 266.79M | 244.2M | 308.28M | 183.57M | 144.69M | 133.04M |
| otherExpenses | 1.93M | -3.85M | - | - | - | - | - | - |
| operatingExpenses | 329.7M | 306.61M | 276.29M | 246.8M | 316.89M | 192.65M | 148.87M | 138.44M |
| costAndExpenses | 1.23B | 1.25B | 1.22B | 1.04B | 920.1M | 733.65M | 628.64M | 600.47M |
| netInterestIncome | -40.25M | -39.29M | -24.96M | -20.31M | -71.18M | -83.2M | -68.74M | - |
| interestIncome | 9.13M | 2.63M | - | - | - | - | - | 61.58M |
| interestExpense | 49.38M | 41.93M | 24.96M | 20.31M | 71.18M | 83.2M | 65.58M | - |
| depreciationAndAmortization | 129.04M | 132.54M | 118.53M | 101.52M | 99.78M | 93.93M | 77.66M | 77.66M |
| ebitda | 387.95M | 258.97M | 240.85M | 244.76M | 40.45M | 149.24M | 137.44M | 99.64M |
| ebit | 258.91M | 126.43M | 122.32M | 142.13M | -66.32M | 55.31M | 49.21M | 21.98M |
| nonOperatingIncomeExcludingInterest | -46.82M | -2.63M | 6.62M | 3.18M | 44.58M | 3.74M | 3.16M | 10.17M |
| operatingIncome | 212.09M | 123.79M | 128.94M | 142.13M | -20.84M | 59.05M | 52.38M | 32.16M |
| totalOtherIncomeExpensesNet | -2.56M | -39.29M | -25.33M | -24.6M | -108.77M | -83.2M | -68.74M | -119.62M |
| incomeBeforeTax | 209.52M | 84.5M | 103.61M | 117.53M | -130.51M | -24.15M | -16.37M | -87.46M |
| incomeTaxExpense | 56.14M | 22.14M | 36.45M | 28.67M | -8.28M | -3.96M | -23.11M | -20.05M |
| netIncomeFromContinuingOperations | 153.38M | 62.36M | 67.16M | 88.86M | -122.23M | -20.2M | 6.74M | -67.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 153.38M | 62.36M | 67.16M | 88.86M | -122.23M | -20.2M | 6.74M | -67.41M |
| netIncomeDeductions | - | - | - | -4.28M | - | - | - | - |
| bottomLineNetIncome | 153.38M | 62.36M | 67.16M | 93.15M | -122.23M | -20.2M | 6.74M | -67.41M |
| eps | 1.05 | 0.42 | 0.49 | 0.61 | -1.01 | -0.14 | 0.06 | -0.45 |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.02M | 278.31M | 120.82M | 250.54M | 215.01M | 105.95M | 82.28M | 101.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164.02M | 278.31M | 120.82M | 250.54M | 215.01M | 105.95M | 82.28M | 101.92M |
| netReceivables | 49.92M | 57.66M | 90.16M | 77.32M | 70.89M | 52.62M | 43.99M | 44.04M |
| accountsReceivables | 49.92M | 57.66M | 90.16M | 77.32M | 70.89M | 52.62M | 43.99M | 41.44M |
| otherReceivables | - | - | - | - | - | - | - | 2.6M |
| inventory | 223.68M | 195.6M | 299.9M | 188.89M | 130.07M | 115.39M | 110.9M | 98.86M |
| prepaids | 9.88M | 13.6M | 17.21M | 14.21M | 8.37M | 6.04M | 5.21M | 8.3M |
| otherCurrentAssets | 23.87M | 16.12M | 9.15M | 1.45M | 360K | 10.59M | 6.29M | - |
| totalCurrentAssets | 471.38M | 561.29M | 530.59M | 532.4M | 424.7M | 290.59M | 248.67M | 250.53M |
| propertyPlantEquipmentNet | 462.2M | 587.98M | 517.91M | 391.01M | 261.77M | 208.69M | 180.82M | 134.57M |
| goodwill | 967.82M | 994.27M | 994M | 951.39M | 951.39M | 944.3M | 944.3M | 830.01M |
| intangibleAssets | 154.52M | 199.5M | 245.84M | 242.57M | 292.37M | 342.42M | 402.62M | 304.03M |
| goodwillAndIntangibleAssets | 1.12B | 1.19B | 1.24B | 1.19B | 1.24B | 1.29B | 1.35B | 1.13B |
| longTermInvestments | - | - | - | -46.37M | -21.26M | -49.67M | -35.68M | 300K |
| taxAssets | - | - | 65.2M | 46.37M | 21.26M | 49.67M | 35.68M | 50.52M |
| otherNonCurrentAssets | 111.8M | 841K | 29.56M | 70.46M | 1.62M | 2.26M | 2.77M | 3.32M |
| totalNonCurrentAssets | 1.7B | 1.78B | 1.85B | 1.66B | 1.51B | 1.5B | 1.53B | 1.32B |
| otherAssets | - | 76.09M | - | - | - | - | - | - |
| totalAssets | 2.17B | 2.42B | 2.38B | 2.19B | 1.93B | 1.79B | 1.78B | 1.57B |
| totalPayables | 61.62M | 56.02M | 48.99M | 69.47M | 42.06M | 47.48M | 35.88M | 25.85M |
| accountPayables | 57.91M | 56.02M | 48.99M | 69.47M | 42.06M | 47.48M | 35.88M | 25.85M |
| otherPayables | 3.71M | - | - | - | - | - | - | - |
| accruedExpenses | 45.1M | 110.17M | 104.37M | 89.9M | 76.79M | 78.74M | 59.03M | 8.17M |
| shortTermDebt | 3.3M | 6M | 6M | 3.98M | - | 8.3M | 8.3M | 8.26M |
| capitalLeaseObligationsCurrent | 8.19M | 6.96M | 7.59M | 3.98M | 969K | 721K | 648K | 661K |
| taxPayables | 3.71M | 6.96M | 142K | - | - | - | - | - |
| deferredRevenue | 4.69M | 75.86M | 2.49M | 92.48M | 75.36M | 78.61M | 62.71M | - |
| otherCurrentLiabilities | 107.02M | -65.29M | 15.55M | 7.06M | 4.22M | 4.75M | 5.94M | 58.87M |
| totalCurrentLiabilities | 217.04M | 189.72M | 182.49M | 170.41M | 124.04M | 140M | 109.8M | 101.81M |
| longTermDebt | 429.67M | 580.26M | 584.88M | 464.72M | 462.98M | 1.1B | 1.11B | 892.96M |
| capitalLeaseObligationsNonCurrent | 106.17M | 89.42M | 92.97M | 69.18M | 10.91M | 11.18M | 5.8M | 2.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.36M |
| deferredTaxLiabilitiesNonCurrent | 42.34M | 59.51M | 65.2M | 46.37M | 21.26M | 34M | 39.47M | 114.27M |
| otherNonCurrentLiabilities | 551.47M | 14.66M | 13.12M | 56.37M | 8.78M | 9.75M | 10.56M | 5.51M |
| totalNonCurrentLiabilities | 593.81M | 743.85M | 756.16M | 590.26M | 503.93M | 1.16B | 1.16B | 1.02B |
| otherLiabilities | - | 76.09M | - | - | - | - | - | - |
| capitalLeaseObligations | 114.36M | 96.37M | 100.56M | 73.15M | 11.88M | 11.9M | 6.45M | 3.03M |
| totalLiabilities | 810.85M | 1.01B | 938.65M | 760.67M | 627.97M | 1.3B | 1.27B | 1.12B |
| treasuryStock | -424.68M | -189.67M | -73.09M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 157K | 156K | 155K | 155K | 155K | 108K | - | - |
| retainedEarnings | 89M | -64.38M | -113M | -188.23M | -283.48M | -162.58M | -142.58M | -149.32M |
| additionalPaidInCapital | 1.69B | 1.66B | 1.63B | 1.62B | 1.59B | 652.49M | 648.13M | 605.69M |
| date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 153.38M | 62.36M | 75.22M | 93.15M | -122.23M | -20.2M | 6.74M | -67.41M |
| depreciationAndAmortization | 129.04M | 132.54M | 118.53M | 101.6M | 99.78M | 93.93M | 77.66M | 77.66M |
| deferredIncomeTax | -21.46M | -8.58M | 19.68M | 25.53M | -10.11M | -5.32M | -24.12M | -20.91M |
| stockBasedCompensation | 25.92M | 18.7M | 27.51M | 22.25M | 117.08M | 4.56M | 3.54M | 1.46M |
| changeInWorkingCapital | -28.09M | 153.35M | -141.27M | -39.24M | -32.16M | 16.36M | 979K | 15.29M |
| accountsReceivables | 6.27M | 31.77M | -8.54M | -6.77M | -17.66M | -8.63M | 2.21M | 2.99M |
| inventory | -47.54M | 86.07M | -97.46M | -58.82M | -12.15M | -4.49M | 953K | -7.97M |
| accountsPayables | -3.44M | 22.6M | -32.15M | 16.07M | -4.36M | 11.68M | 4.4M | 5.38M |
| otherWorkingCapital | 16.61M | 12.91M | -3.12M | 10.28M | 2M | 17.81M | -6.58M | 14.88M |
| otherNonCashItems | -34.31M | 4.16M | 6.15M | 4.39M | 46M | 5.53M | 2.5M | 205.07M |
| netCashProvidedByOperatingActivities | 224.48M | 362.54M | 105.84M | 207.68M | 98.36M | 94.87M | 67.3M | 54.78M |
| investmentsInPropertyPlantAndEquipment | -77.15M | -88.54M | -172.44M | -175.12M | -95.59M | -63.01M | -42.76M | -22.51M |
| acquisitionsNet | 125.81M | -161K | -108.39M | -18.45M | -18.45M | 71000 | -292.98M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 474K | 202K | 649K | 18.5M | 253K | 71000 | 60000 | - |
| netCashProvidedByInvestingActivities | 49.14M | -88.5M | -280.18M | -175.07M | -113.79M | -62.94M | -335.68M | -22.51M |
| netDebtIssuance | -158.05M | -8.62M | 123.98M | -1.92M | -661.26M | -6.9M | 216.62M | -6.78M |
| longTermNetDebtIssuance | -158.05M | -8.62M | 123.98M | -1.92M | -661.26M | -6.9M | 216.62M | -6.78M |
| shortTermNetDebtIssuance | - | - | 40M | - | - | - | - | - |
| netStockIssuance | -247.72M | -117.03M | -81.91M | 5.99M | -3.55M | -101K | - | -2.74M |
| netCommonStockIssuance | -247.72M | -115.5M | -81.48M | - | 820.47M | -101K | - | -2.74M |
| commonStockIssuance | - | - | - | 5.99M | 820.47M | 1.31M | 40M | 2.5M |
| commonStockRepurchased | -247.72M | -115.5M | -81.48M | - | -3.55M | -101K | -2.69M | -5.24M |
| netPreferredStockIssuance | - | -1.53M | -429K | - | -824.02M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.21M | 9.1M | 2.55M | 4.84M | 789.32M | -1.27M | 32.13M | - |
| netCashProvidedByFinancingActivities | -387.91M | -116.54M | 44.62M | 2.92M | 124.5M | -8.27M | 248.74M | -9.52M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 452.23M | 285.43M | 348.23M | 434.37M | 418.41M | 240.44M | 388.81M | 387.55M | 377.69M | 216.26M |
| costOfRevenue | 284.54M | 181.88M | 218.48M | 270.04M | 261.34M | 149.01M | 239.11M | 255.35M | 266.82M | 168.68M |
| grossProfit | 167.69M | 103.55M | 129.75M | 164.32M | 157.07M | 91.43M | 149.7M | 132.2M | 110.87M | 47.58M |
| researchAndDevelopmentExpenses | 4M | 4M | 3.9M | 4M | 3.7M | 3.1M | 3M | 2.1M | 2.1M | 2.1M |
| generalAndAdministrativeExpenses | - | - | 78.73M | 88.6M | - | - | 24.55M | 73.56M | - | 73.44M |
| sellingAndMarketingExpenses | - | - | - | -5.06M | - | - | 62.2M | 95000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 88.27M | 74.89M | 78.73M | 83.53M | 79.04M | 77.25M | 86.75M | 73.65M | 74.21M | 73.44M |
| otherExpenses | 32000 | 1.41M | -322.03M | - | - | - | - | - | 249K | - |
| operatingExpenses | 88.3M | 76.3M | -243.3M | 87.53M | 82.74M | 77.25M | 84.95M | 73.65M | 74.46M | 73.44M |
| costAndExpenses | 372.84M | 258.18M | -24.82M | 357.58M | 344.08M | 226.26M | 324.06M | 329M | 341.28M | 242.12M |
| netInterestIncome | -7.35M | -7.66M | -15.8M | -7.86M | -8.68M | -7.91M | -8.81M | -10.41M | -10.77M | -9.3M |
| interestIncome | - | - | - | 3.93M | - | - | - | - | -412K | - |
| interestExpense | 7.35M | 7.66M | 15.8M | 11.79M | 8.68M | 7.91M | 8.81M | 10.41M | 10.36M | 9.3M |
| depreciationAndAmortization | 33.43M | 33.06M | 33.03M | 31.87M | 32.2M | 31.94M | 34M | 33M | 32.44M | 33.78M |
| ebitda | 113.83M | 61.41M | 81.94M | 107.74M | 109.03M | 45.34M | 97.31M | 91.61M | 68.44M | 2.11M |
| ebit | 80.4M | 28.35M | 48.9M | 75.86M | 76.82M | 53.38M | 63.3M | 58.55M | 36M | -31.67M |
| nonOperatingIncomeExcludingInterest | -1M | -1.1M | 324.14M | 925K | -2.49M | -42.16M | 1.48M | -117.18M | 412K | 5.8M |
| operatingIncome | 79.39M | 27.25M | 373.04M | 76.79M | 74.33M | 12M | 64.78M | 58.55M | 36.41M | -25.86M |
| totalOtherIncomeExpensesNet | -7.35M | -7.66M | -338.41M | -8.79M | -9.26M | 30.6M | -8.81M | -10.41M | -10.77M | -9.3M |
| incomeBeforeTax | 72.04M | 19.59M | 34.63M | 68M | 65.07M | 42.61M | 55.97M | 48.14M | 25.64M | -35.16M |
| incomeTaxExpense | 17.76M | 1.46M | 6.27M | 17.89M | 15.31M | 16.89M | 13.32M | 13.27M | 7.42M | -9.33M |
| netIncomeFromContinuingOperations | 54.28M | 18.12M | 28.36M | 50.11M | 49.76M | 25.15M | 42.64M | 34.88M | 18.22M | -25.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.28M | 18.12M | 28.36M | 50.11M | 49.76M | 25.15M | 42.64M | 34.88M | 18.22M | -25.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.28M | 18.12M | 28.36M | 50.11M | 49.76M | 25.15M | 42.64M | 34.88M | 18.22M | -25.84M |
| eps | 0.38 | 0.13 | 0.19 | 0.34 | 0.34 | 0.17 | 0.29 | 0.23 | 0.12 | -0.17 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 146.72M | 148.13M | 164.02M | 346.95M | 227.4M | 274.76M | 278.31M | 244.6M | 126.26M | 86.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 146.72M | 148.13M | 164.02M | 346.95M | 227.4M | 274.76M | 278.31M | 244.6M | 126.26M | 86.86M |
| netReceivables | 136.9M | 33.68M | 49.92M | 67.62M | 134.38M | 32.4M | 57.66M | 72.92M | 152.74M | 68.29M |
| accountsReceivables | 136.9M | 33.68M | 49.92M | 67.62M | 134.38M | 32.4M | 57.66M | 72.92M | 152.74M | 68.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 224.05M | 256.76M | 223.68M | 204.87M | 213.71M | 261.56M | 221.1M | 221.28M | 251.02M | 320.88M |
| prepaids | 15.15M | 17.02M | 9.88M | 9.74M | 12.99M | 16.53M | 13.6M | 13.67M | 16.75M | 22.53M |
| otherCurrentAssets | 37.74M | 22.56M | 33.75M | 27.52M | 23.56M | 8.13M | 16.12M | 17.18M | 21.82M | 14.95M |
| totalCurrentAssets | 560.56M | 478.16M | 471.38M | 656.69M | 612.03M | 593.38M | 582.97M | 569.65M | 568.6M | 513.51M |
| propertyPlantEquipmentNet | 488.6M | 459.66M | 462.2M | 551.2M | 541.24M | 543.13M | 501.02M | 494.9M | 597.81M | 513.13M |
| goodwill | 974.38M | 973.95M | 967.82M | 967.82M | 967.82M | 967.82M | 994.27M | 994.16M | 994.16M | 994M |
| intangibleAssets | 138.03M | 146.3M | 154.52M | 164.08M | 173.73M | 183.6M | 199.5M | 210.8M | 222.38M | 234M |
| goodwillAndIntangibleAssets | 1.11B | 1.12B | 1.12B | 1.13B | 1.14B | 1.15B | 1.19B | 1.2B | 1.22B | 1.23B |
| longTermInvestments | - | - | - | - | -49.41M | -47.12M | -56.33M | -67.06M | - | - |
| taxAssets | - | - | - | - | 49.41M | 47.12M | 56.33M | 67.06M | - | 66.05M |
| otherNonCurrentAssets | 137.67M | 115.51M | 111.8M | 933K | 690K | 804K | 87.79M | 89.37M | 1.04M | 28.02M |
| totalNonCurrentAssets | 1.74B | 1.7B | 1.7B | 1.68B | 1.68B | 1.7B | 1.78B | 1.79B | 1.82B | 1.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.3B | 2.17B | 2.17B | 2.34B | 2.3B | 2.29B | 2.37B | 2.36B | 2.38B | 2.35B |
| totalPayables | 63.01M | 49.79M | 61.62M | 64.13M | 52.73M | 71.29M | 56.02M | 53.01M | 51.92M | 48.56M |
| accountPayables | 60.78M | 47.72M | 57.91M | 64.13M | 52.73M | 43.12M | 56.02M | 53.01M | 51.92M | 48.56M |
| otherPayables | 2.23M | 2.06M | 3.71M | - | - | 28.17M | - | - | - | - |
| accruedExpenses | 101.78M | 87.49M | 83.9M | 39.03M | 103.58M | 80.84M | 110.17M | 93M | 80.35M | 101.03M |
| shortTermDebt | 4.4M | 3.3M | 3.3M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| capitalLeaseObligationsCurrent | 9.16M | 8.03M | 8.19M | 7.69M | 7.32M | 7.39M | 6.96M | 7.07M | 7.37M | 7.64M |
| taxPayables | 2.23M | 2.06M | 3.71M | 5.6M | 4.11M | 28.17M | 6.96M | - | - | - |
| deferredRevenue | 5.3M | 4.2M | 4.69M | 80.67M | 5.17M | 3.77M | 4.15M | 4.31M | 4.01M | 1.79M |
| otherCurrentLiabilities | 44.82M | 133.4M | 152.12M | 97.2M | 10.35M | 29.13M | 10.57M | 8.02M | 42.85M | 13.52M |
| totalCurrentLiabilities | 228.47M | 186.48M | 217.04M | 214.05M | 179.98M | 198.41M | 195.24M | 167.09M | 192.5M | 176.75M |
| longTermDebt | 427.97M | 428.82M | 429.67M | 576.8M | 577.96M | 579.11M | 580.26M | 581.42M | 582.57M | 583.73M |
| capitalLeaseObligationsNonCurrent | 131.73M | 111.34M | 106.17M | 95.16M | 87.72M | 89.19M | 89.42M | 90.33M | 91.62M | 92.89M |
| deferredRevenueNonCurrent | - | - | - | - | 87.72M | 2.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.98M | 42.52M | 42.34M | 46.92M | 49.41M | 47.12M | 56.33M | 67.06M | 64.42M | 66.05M |
| otherNonCurrentLiabilities | 148.66M | 556.93M | 121.8M | 14.78M | -74.19M | 15.59M | 14.66M | 15.16M | 17.78M | 16.51M |
| totalNonCurrentLiabilities | 616.61M | 599.45M | 593.81M | 733.67M | 728.61M | 731.01M | 740.67M | 753.96M | 756.4M | 759.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 140.89M | 119.36M | 114.36M | 102.85M | 95.04M | 96.58M | 96.37M | 97.39M | 98.99M | 100.54M |
| totalLiabilities | 845.08M | 785.93M | 810.85M | 947.72M | 908.58M | 929.42M | 935.91M | 921.05M | 948.9M | 935.93M |
| treasuryStock | -433.27M | - | -424.68M | -353.45M | -313.05M | -270.47M | -189.67M | -129.06M | -80.58M | -80.58M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158K | 158K | 157K | 157K | 157K | 156K | 156K | 156K | 155K | 155K |
| retainedEarnings | 161.41M | 107.13M | 89M | 60.64M | 10.53M | -19.33M | -45.05M | -87.69M | -122.56M | -138.84M |
| additionalPaidInCapital | 1.73B | 1.71B | 1.69B | 1.68B | 1.69B | 1.65B | 1.66B | 1.65B | 1.64B | 1.63B |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54.28M | 18.12M | 28.36M | 50.11M | 49.76M | 25.72M | 42.64M | 34.88M | 18.22M | -25.84M |
| depreciationAndAmortization | 33.43M | 33.06M | 33.03M | 31.87M | 32.2M | 31.94M | 34M | 33.06M | 32.44M | 33.84M |
| deferredIncomeTax | -2.57M | -193K | -9.17M | -2.57M | -1.52M | -8.19M | -11.09M | 1.13M | -1.04M | 1.5M |
| stockBasedCompensation | 4.72M | 4.89M | 5.24M | 6M | 6.26M | 8.42M | 4.91M | 930K | 6.88M | 5.8M |
| changeInWorkingCapital | -43.27M | -44.13M | 2.14M | 109.41M | -102.01M | -38.21M | 59.41M | 96.46M | -1M | -9.59M |
| accountsReceivables | -102.33M | 16.24M | 18.53M | 68.57M | -101.98M | 21.15M | 14.53M | 79.83M | -84.46M | 21.87M |
| inventory | 34.57M | -33.07M | -19.51M | 11.74M | 21.57M | -62.13M | 64000 | 29.74M | 66.36M | -20.98M |
| accountsPayables | 11.78M | -5.52M | -9.14M | 7.56M | 7.45M | -9.32M | 11.29M | -4.39M | 2.67M | 13.03M |
| otherWorkingCapital | 12.71M | -21.79M | 11.28M | 21.53M | -29.06M | 12.09M | 33.53M | -8.72M | 14.42M | -23.51M |
| otherNonCashItems | 465K | 1.82M | 894K | 254K | 144.13M | -35.97M | 2.62M | 441K | 2.24M | 690K |
| netCashProvidedByOperatingActivities | 47.05M | 13.56M | 60.5M | 195.08M | -14.81M | -16.29M | 132.5M | 166.9M | 57.73M | 6.41M |
| investmentsInPropertyPlantAndEquipment | -46.4M | -21.6M | -22.71M | -17.55M | -19.2M | -17.68M | -34.49M | -6.78M | -16.96M | -30.33M |
| acquisitionsNet | -7.15M | -11M | -9000 | -5.96M | -1.16M | 133.09M | 29000 | 74000 | -161K | 65000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 31000 | 254K | 148K | 63000 | -1.16M | 122K | 29000 | 74000 | 34000 | 65000 |
| netCashProvidedByInvestingActivities | -53.52M | -32.34M | -22.58M | -23.45M | -20.36M | 115.53M | -34.46M | -6.7M | -17.08M | -30.26M |
| netDebtIssuance | -839K | -1.96M | -151.41M | -2.21M | -2.21M | -2.21M | -2.16M | -2.15M | -2.16M | -2.15M |
| longTermNetDebtIssuance | -839K | -1.96M | -151.41M | -2.21M | -2.21M | -2.21M | -2.16M | -2.15M | -2.16M | -2.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -483K | -4.94M | -67.87M | -50.65M | -25.37M | -103.82M | -60.16M | -48.92M | 1.9M | -7.49M |
| netCommonStockIssuance | -483K | -4.94M | -67.87M | -50.65M | -25.37M | -103.82M | -60.16M | -48.92M | - | -7.95M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -483K | -4.94M | -67.87M | -50.65M | -25.37M | -103.82M | -60.16M | -48.92M | - | -7.95M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 460K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.37M | 9.79M | -1.56M | 790K | 15.39M | 3.24M | -2.01M | 4.36M | 901K | -460K |
| netCashProvidedByFinancingActivities | 5.05M | 2.89M | -220.85M | -52.07M | -12.19M | -102.8M | -64.32M | -41.86M | -1.26M | -10.1M |