Azek
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $285,429 | $348,227 | $434,369 | $418,408 |
Gross Profit | 103,551 | 129,746 | 164,324 | 157,073 |
EBITDA | 27,250 | 81,935 | 107,736 | 106,079 |
EBIT | 48,904 | 75,865 | 73,875 | |
Net Income | 18,124 | 28,363 | 50,110 | 49,758 |
Net Change In Cash | 285,429 | 348,227 | 434,369 | 418,408 |
Free Cash Flow | -8,031 | 37,784 | 177,521 | -34,004 |
Cash | 148,134 | 164,025 | 346,948 | 227,399 |
Basic Shares | 145,380 | 147,485 | 147,495 | 147,738 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,441,448 | $1,370,316 | $1,355,586 | $1,178,974 |
Gross Profit | 541,793 | 437,653 | 409,320 | 389,951 |
EBITDA | 387,948 | 263,721 | 236,813 | 244,758 |
EBIT | 258,906 | 131,177 | 118,280 | 143,242 |
Net Income | 153,379 | 67,955 | 67,158 | 88,865 |
Net Change In Cash | 1,441,448 | 1,370,316 | 1,355,586 | 1,178,974 |
Cost of Revenue | 35,524 | |||
Free Cash Flow | 147,332 | 273,997 | -66,603 | 32,560 |
Cash | 164,025 | 278,314 | 120,817 | 250,536 |
Basic Shares | 147,485 | 150,849 | 154,517 | 156,666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.29 |
2024-06-30 | $0.42 |
2024-03-31 | $0.39 |
