AZEK CO INC/THE (AZEK)
US05478C1053 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 274.76M | 278.30M | 120.80M | 250.50M | 215.00M | |||
| Receivables | 32.40M | 57.70M | 90.20M | 77.30M | 70.90M | |||
| Inventories | 261.56M | 221.10M | 299.90M | 188.90M | 130.10M | |||
| Other Current Assets | 24.66M | 25.90M | 19.70M | 15.60M | 8.80M | |||
| Total Current Assets | 593.38M | 583.00M | 530.60M | 532.40M | 424.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 543.13M | 588.00M | 611.20M | 459.50M | 261.80M | |||
| Goodwill | 967.82M | 994.30M | 994.00M | 951.40M | 951.40M | |||
| Intangibles | 183.60M | 199.50M | 245.80M | 242.60M | 292.40M | |||
| Other Non-Current Assets | 804.00K | 800.00K | 1.50M | 1.90M | 1.60M | |||
| Total Non-Current Assets | 1.70B | 1.78B | 1.85B | 1.66B | 1.51B | |||
| TOTAL ASSETS | 2.29B | 2.37B | 2.38B | 2.19B | 1.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.83M | 8.80M | 8.40M | 100.00K | 1.00M | |||
| Accrued Expenses | 140.93M | 126.80M | 119.60M | 96.40M | 75.40M | |||
| Accounts Payable | 43.12M | 56.00M | 49.00M | 69.50M | 42.10M | |||
| Other Current Liabilities | 5.53M | 3.70M | 5.50M | 4.50M | 5.60M | |||
| Total Current Liabilities | 198.41M | 195.20M | 182.50M | 170.40M | 124.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 654.39M | 656.00M | 660.60M | 515.30M | 473.90M | |||
| Deferred Taxes/Income | 47.12M | 56.30M | 65.20M | 46.40M | 21.30M | |||
| Other Non-Current Liabilities | 29.51M | 28.40M | 30.40M | 28.60M | 8.80M | |||
| Total Non-Current Liabilities | 731.01M | 740.70M | 756.10M | 590.30M | 504.00M | |||
| TOTAL LIABILITIES | 929.42M | 935.90M | 938.60M | 760.70M | 628.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.33M | -45.00M | -113.00M | -188.20M | -283.50M | |||
| Additional Paid In Capital | 1.65B | 1.66B | 1.63B | 1.62B | 1.59B | |||
| Common Shares | 156.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -270.47M | -189.70M | -73.10M | N/A | N/A | |||
| Other Shareholders' Equity | -1.22M | 1.90M | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 145.78M | 147.70M | 151.00M | 154.90M | 154.60M | |||
| Tangible Book Value per Share | 1.43 | 1.60 | 1.35 | 1.51 | 0.39 | |||
| Total Shareholders' Equity | 1.36B | 1.43B | 1.44B | 1.43B | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.37B | 2.38B | 2.19B | 1.93B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.46 | 0.46 | 0.36 | 0.36 | |||
| Current Ratio | 2.99 | 2.99 | 2.91 | 3.12 | 3.42 | |||
| Return On Assets (ROA) | 5.22% | 2.87% | 3.16% | 4.26% | -6.33% | |||
| Return On Equity (ROE) | 8.80% | 4.76% | 5.21% | 6.53% | -9.37% | |||
| Return On Invested Capital (ROIC) | 6.00% | 4.43% | 4.30% | 5.19% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.91% | 5.08% | 4.55% | 5.92% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.89% | 13.76% | 11.27% | 18.27% | N/A | |||
All data in USD