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AZEK Price Correlated With Financials For AZEK Co.

Free historical financial statements for AZEK Co. Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 8 quarters since 2020. Compare with AZEK stock chart to see long term trends.

AZEK Stock Compared to Quarterly

AZEK Income Statement

Revenue, Net:396255000
Revenue Per Share:2.5621
Cost of Goods & Services Sold:273795000
Gross Profit:122460000
Selling, General & Admin Expense:70822000
Research & Development Expense:2300000
Operating Income:51638000
Income Taxes:11810000
Net Income:35818000
Earnings Per Share, Basic:0.23
Shares Outstanding, Basic Avg:154661277

AZEK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:29042000
Change in Accounts Receiveable:108628000
Net Cash from Operations:-36923000
Net Cash from Operations Per Share:-0.2387
Net Cash from Financing Activities:40501000
Property, Plant & Equipment Purchases:48662000
Purchases of Businesses, Net of Cash:-4375000
Net Cash from Investing Activities:-43822000
Net Change in Cash & Equivalents:-40244000

AZEK Balance Sheet

Cash and Cash Equivalents:25812000
Accounts Receivable, Net:171685000
Inventories:299160000
Total Current Assets:520851000
Property, Plant & Equipment, Net:474340000
Total Assets:2319480000
Accounts Payable:76228000
Total Short-Term Liabilities:173583000
Long Term Debt, Non-Current Portion:505284000
Total Liabilities:826446000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
NAGEL VERNON J   Director
5,000 sh at $19
$94,450
Buy
Lamartine Sandra   CHRO
965 sh at $26
$25,100
Buy
NAGEL VERNON J   Director
4,000 sh at $25
$100,560
Buy
Singh Jesse G   CEO and President
3,600 sh at $27
$98,316
Buy
Hendrickson Gary E   Director
18,500 sh at $27
$498,020
Buy

Data imported from AZEK Co. Inc. SEC filings. Check original filings before making any investment decision.