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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 9 quarters since 2020. Compare with AZEK stock chart to see long term trends.

AZEK Stock Compared to Quarterly

AZEK Income Statement

Revenue, Net:394991000
Revenue Per Share:2.5733
Cost of Goods & Services Sold:268604000
Gross Profit:126387000
Selling, General & Admin Expense:78737000
Research & Development Expense:2600000
Operating Income:47650000
Income Taxes:9556000
Net Income:27476000
Earnings Per Share, Basic:0.18
Shares Outstanding, Basic Avg:153493355

AZEK Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:29606000
Change in Accounts Receiveable:-70172000
Net Cash from Operations:133243000
Net Cash from Operations Per Share:0.8681
Net Cash from Financing Activities:25942000
Property, Plant & Equipment Purchases:25496000
Purchases of Businesses, Net of Cash:0
Net Cash from Investing Activities:-25376000
Net Change in Cash & Equivalents:133809000

AZEK Balance Sheet

Cash and Cash Equivalents:159621000
Accounts Receivable, Net:101513000
Inventories:322117000
Total Current Assets:606500000
Property, Plant & Equipment, Net:495961000
Total Assets:2420548000
Accounts Payable:83034000
Current Portion of Long-Term Debt:4500000
Total Short-Term Liabilities:205052000
Long Term Debt, Non-Current Portion:586033000
Total Liabilities:952578000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Hendrickson Gary E   Director
27,145 sh at $18
$501,368
Buy
NAGEL VERNON J   Director
3,000 sh at $19
$55,560
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
10,136,700 sh
272,369 sh
3%
$169,689
-$75,342
Massachusetts Financial Services Co /Ma/
8,849,750 sh
919,638 sh
12%
$148,144
-$48,841
Blackrock Inc.
7,977,408 sh
-4,742,811 sh
-37%
$133,543
-$182,427
Impax Asset Management Group PLC
4,381,492 sh
388,781 sh
10%
$72,998
-$25,720
INCLUSIVE CAPITAL PARTNERS, L.P.
4,102,200 sh
4,102,200 sh
NEW
$68,671
$68,671
Capital World Investors
3,559,000 sh
3,559,000 sh
NEW
$59,578
$59,578
Eaton Vance Management
3,358,881 sh
78,633 sh
2%
$56,228
-$25,253
Alliancebernstein L.P.
3,015,923 sh
48,625 sh
2%
$50,487
-$23,221
Wasatch Advisors Inc
2,873,660 sh
2,873,660 sh
NEW
$48,105
$48,105
FIL Ltd
2,738,106 sh
23,206 sh
1%
$45,836
-$21,602
Citadel Advisors LLC
2,398,040 sh
2,246,040 sh
1478%
$40,143
$36,367
Brown Advisory Inc
2,294,099 sh
-777,609 sh
-25%
$41,827
-$36,958
FMR LLC
2,275,826 sh
-2,795,529 sh
-55%
$38,098
-$87,874
Goldman Sachs Group Inc
2,225,536 sh
-282,247 sh
-11%
$37,256
-$25,037
Marshall Wace, Llp
2,056,510 sh
361,874 sh
21%
$34,426
-$7,668
Allspring Global Investments Holdings, LLC
2,036,310 sh
-1,645,608 sh
-45%
$34,087
-$136,164
Wellington Management Group Llp
1,969,121 sh
1,082,488 sh
122%
$32,963
$10,939
Timessquare Capital Management, LLC
1,954,570 sh
10,900 sh
1%
$32,720
-$15,561
Segall Bryant & Hamill, LLC
1,920,011 sh
377,293 sh
24%
$32,148
-$6,140
Bank Of New York Mellon Corp
1,688,696 sh
496,427 sh
42%
$28,268
-$1,347

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