HomeAZEK • NYSE
Azek Company Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 285.43M | 18.71% |
Operating expense | 74.89M | -3.05% |
Net income | 18.12M | -27.93% |
Net profit margin | 6.35 | -39.29% |
Earnings per share | 0.17 | 70.00% |
EBITDA | 61.72M | 36.12% |
Effective tax rate | 7.47% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 148.13M | -46.09% |
Total assets | 2.17B | -4.09% |
Total liabilities | 785.93M | -15.19% |
Total equity | 1.39B | — |
Shares outstanding | 143.67M | — |
Price to book | 5.15 | — |
Return on assets | 3.30% | — |
Return on capital | 3.73% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 18.12M | -27.93% |
Cash from operations | 13.57M | 183.28% |
Cash from investing | -32.34M | -127.99% |
Cash from financing | 2.89M | 102.81% |
Net change in cash | -15.89M | -347.00% |
Free cash flow | -23.64M | -327.11% |
Previous close
$49.80
Day range
$49.48 - $50.09
Year range
$35.48 - $54.91
Market cap
7.16B USD
Avg Volume
3.51M
P/E ratio
49.98
Dividend yield
-
Primary exchange
NYSE
About
CEO
Founded
2013
Headquarters
Website
Employees
2,276
