The AZEK Company Inc.
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial.
Construction
US, Chicago [HQ]
AZEK/Financial Reporting
Income Statements
Profit & Loss · 6 Statements · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 681.00 | 794.00 | 899.00 | 1,178.00 | 1,355.00 | 1,370.00 | |
|
EPS
|
0.06 | -0.14 | -1.01 | 0.61 | 0.49 | 0.45 | |
| Diluted in mil. | 0.06 | -0.14 | -1.01 | 0.59 | 0.49 | 0.45 | |
|
Profit
|
202.00 | 253.00 | 296.00 | 389.00 | 409.00 | 437.00 | |
| Gross Margin | 29.63 | 31.88 | 32.92 | 33.08 | 30.20 | 31.94 | |
| Pre Tax | -16.00 | -24.00 | -130.00 | 121.00 | 103.00 | 91.00 | |
| Profit Margin | -2.40 | -3.04 | -14.51 | 10.33 | 7.67 | 6.71 | |
| ETR | 141.21 | 16.38 | 6.34 | 23.53 | 27.65 | 26.04 | |
| Net | 6.00 | -20.00 | -122.00 | 88.00 | 67.00 | 62.00 | |
| Profit Margin | 0.99 | -2.54 | -13.59 | 7.54 | 4.95 | 4.55 | |
| EBITDA | 127.00 | 150.00 | 78.00 | 244.00 | 247.00 | 131.00 | |
| EBITDA Margin | 18.73 | 18.98 | 8.78 | 20.76 | 18.29 | 9.57 | |
| Operating Income | 52.00 | 59.00 | -20.00 | 142.00 | 128.00 | 131.00 | |
| Operating Margin | 7.68 | 7.44 | -2.32 | 12.06 | 9.51 | 9.57 | |
| Interest Income | - - | 83.00 | 71.00 | 20.00 | 24.00 | 4.00 | |
| Loss | -628.00 | -733.00 | -920.00 | -1,035.00 | -1,226.00 | -1,237.00 | |
| Cost of Revenue | -479.00 | -541.00 | -603.00 | -789.00 | -946.00 | -932.00 | |
|
Operating Expenses
|
-148.00 | -192.00 | -316.00 | -246.00 | -279.00 | -305.00 | |
| R&D | - - | -8.00 | -7.00 | -7.00 | -9.00 | -9.00 | |
| G&A | -148.00 | -192.00 | -316.00 | -246.00 | -279.00 | -306.00 | |
| SG&A | -148.00 | -192.00 | -316.00 | -246.00 | -279.00 | -305.00 | |
| S&M | -144.00 | -183.00 | -308.00 | -37.00 | -52.00 | -1.00 | |
| Depreciation and Amortization | -77.00 | -93.00 | -99.00 | -101.00 | -118.00 | -132.00 | |
| Interest Expenses | -65.00 | -79.00 | -71.00 | -20.00 | -24.00 | -39.00 | |
| Other Expenses | - - | -83.00 | -109.00 | -20.00 | -24.00 | -39.00 | |
|
WA Shares Outstanding
|
112.00 | 149.00 | 120.00 | 153.00 | 153.00 | 150.00 | |
| Diluted | 114.00 | 149.00 | 120.00 | 156.00 | 154.00 | 150.00 |