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AZEK The AZEK

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39.160
+2.350+6.38%

Close Aug 8 16:00 ET

38.260
-0.900-2.30%

Pre 07:05 ET

5.65BMarket Cap34.35P/E (TTM)

The AZEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.58%195.08M

-125.65%-14.81M

-354.14%-16.29M

242.55%362.54M

215.56%126.65M

28.90%171.75M

256.36%57.73M

120.93%6.41M

-48.97%105.84M

-54.06%40.14M

Net income from continuing operations

44.66%50.11M

173.02%49.76M

184.57%25.15M

-7.14%62.36M

405.47%39.23M

26.07%34.64M

-49.12%18.23M

-277.98%-29.74M

-24.43%67.16M

-137.43%-12.84M

Operating gains losses

-246.32%-139K

-93.23%128K

-54,945.45%-36.33M

347.58%2.22M

68.16%301K

187.96%95K

364.37%1.89M

-466.67%-66K

-51.61%496K

-55.36%179K

Depreciation and amortization

-3.61%31.87M

-0.72%32.2M

-3.34%31.94M

11.82%132.54M

6.92%34.01M

11.68%33.06M

11.69%32.44M

17.65%33.04M

16.66%118.53M

21.00%31.8M

Deferred tax

-326.37%-2.57M

-46.78%-1.53M

-644.68%-8.19M

-136.67%-8.58M

-643.12%-10.18M

-82.25%1.13M

-109.66%-1.04M

-65.67%1.5M

-4.31%23.39M

-73.46%1.87M

Other non cash items

101.02%394K

8.67%376K

-51.85%364K

-73.97%1.4M

-92.93%98K

-88.27%196K

-70.92%346K

-32.20%756K

77.47%5.36M

183.64%1.39M

Change In working capital

7.59%109.41M

-10,080.74%-102.01M

-669.67%-37.64M

212.01%153.35M

506.89%57.55M

68.27%101.69M

99.18%-1M

94.24%-4.89M

-300.90%-136.91M

-38.79%9.48M

-Change in receivables

-12.12%68.57M

-20.75%-101.98M

-3.28%21.15M

471.77%31.77M

37.73%16.33M

11.19%78.03M

22.25%-84.46M

21.11%21.87M

-5.86%-8.55M

5.70%11.85M

-Change in inventory

-63.11%11.74M

-67.49%21.57M

-314.88%-61.34M

199.16%86.07M

-92.32%2.67M

238.64%31.83M

756.93%66.36M

83.30%-14.79M

-63.32%-86.8M

433.43%34.77M

-Change in prepaid assets

-107.16%-678K

-772.24%-7.41M

89.45%-1.92M

92.00%-848K

405.02%8.74M

901.48%9.46M

84.10%-850K

-446.67%-18.2M

-71.79%-10.6M

40.85%-2.87M

-Change in payables and accrued expense

251.08%28.29M

-173.32%-13.96M

11.70%5.81M

202.97%34.49M

184.57%28.98M

-272.44%-18.73M

1,927.05%19.03M

147.17%5.2M

-204.72%-33.49M

-269.72%-34.27M

-Change in other working capital

34.70%1.48M

78.40%-235K

-228.75%-1.33M

-25.92%1.87M

16,680.00%829K

-22.35%1.1M

-190.44%-1.09M

1,315.29%1.03M

100.71%2.53M

99.22%-5K

Cash from discontinued investing activities

Operating cash flow

13.58%195.08M

-125.65%-14.81M

-354.14%-16.29M

242.55%362.54M

215.56%126.65M

28.90%171.75M

256.36%57.73M

120.93%6.41M

-48.97%105.84M

-54.06%40.14M

Investing cash flow

Cash flow from continuing investing activities

-249.99%-23.45M

-19.20%-20.36M

481.75%115.53M

68.41%-88.5M

36.62%-34.46M

73.59%-6.7M

61.02%-17.08M

80.68%-30.26M

-60.29%-280.18M

6.46%-54.37M

Net PPE purchase and sale

-161.02%-17.49M

-12.62%-19.06M

41.98%-17.56M

48.12%-88.34M

-9.68%-34.46M

73.59%-6.7M

64.89%-16.92M

53.66%-30.26M

2.58%-170.29M

45.95%-31.42M

Net intangibles purchase and sale

----

--0

----

---1.5M

----

Net business purchase and sale

---5.96M

-711.18%-1.31M

--133.09M

99.85%-161K

--0

-103.68%-161K

--0

---108.39M

---21.45M

Cash from discontinued investing activities

Investing cash flow

-249.99%-23.45M

-19.20%-20.36M

481.75%115.53M

68.41%-88.5M

36.62%-34.46M

73.59%-6.7M

61.02%-17.08M

80.68%-30.26M

-60.29%-280.18M

6.46%-54.37M

Financing cash flow

Cash flow from continuing financing activities

-11.48%-52.07M

-870.62%-12.19M

-917.99%-102.8M

-361.17%-116.54M

-137.97%-58.48M

-280.06%-46.71M

-103.10%-1.26M

-467.07%-10.1M

1,429.20%44.62M

-3,035.72%-24.57M

Net issuance payments of debt

-2.79%-2.21M

-2.36%-2.21M

-2.93%-2.21M

-106.95%-8.62M

-38.79%-2.16M

-102.48%-2.15M

-105.49%-2.16M

-284.62%-2.15M

6,553.98%123.98M

-190.49%-1.56M

Net common stock issuance

-3.54%-50.65M

---25.37M

-1,206.27%-103.82M

-41.74%-115.5M

-159.58%-58.63M

16.33%-48.92M

--0

---7.95M

---81.48M

---22.59M

Proceeds from stock option exercised by employees

-91.42%790K

709.57%15.39M

--3.24M

149.44%14.95M

--3.84M

759.14%9.21M

17.85%1.9M

--0

0.12%6M

--0

Net other financing activities

----

-90.60%-7.38M

-256.18%-1.53M

---4.85M

----

-236.90%-3.87M

-42,800.00%-429K

Cash from discontinued financing activities

Financing cash flow

-11.48%-52.07M

-870.62%-12.19M

-917.99%-102.8M

-361.17%-116.54M

-137.97%-58.48M

-280.06%-46.71M

-103.10%-1.26M

-467.07%-10.1M

1,429.20%44.62M

-3,035.72%-24.57M

Net cash flow

Beginning cash position

80.11%227.4M

216.31%274.76M

130.36%278.31M

-51.78%120.82M

53.24%244.6M

389.15%126.26M

31.50%86.87M

-51.78%120.82M

16.52%250.54M

-27.60%159.62M

Current changes in cash

1.02%119.55M

-220.22%-47.36M

89.53%-3.56M

221.41%157.5M

186.89%33.72M

-11.56%118.34M

197.89%39.39M

81.60%-33.95M

-465.16%-129.72M

-229.04%-38.8M

End cash Position

41.84%346.95M

80.11%227.4M

216.31%274.76M

130.36%278.31M

53.24%244.6M

389.15%126.26M

31.50%86.87M

-51.78%120.82M

Free cash flow

7.60%177.52M

-183.39%-34M

-42.02%-33.97M

511.39%274M

1,182.18%92.16M

53.11%164.98M

147.65%40.78M

75.07%-23.92M

-304.55%-66.6M

-75.41%7.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.58%195.08M	-125.65%-14.81M	-354.14%-16.29M	242.55%362.54M	215.56%126.65M	28.90%171.75M	256.36%57.73M	120.93%6.41M	-48.97%105.84M	-54.06%40.14M
Net income from continuing operations	44.66%50.11M	173.02%49.76M	184.57%25.15M	-7.14%62.36M	405.47%39.23M	26.07%34.64M	-49.12%18.23M	-277.98%-29.74M	-24.43%67.16M	-137.43%-12.84M
Operating gains losses	-246.32%-139K	-93.23%128K	-54,945.45%-36.33M	347.58%2.22M	68.16%301K	187.96%95K	364.37%1.89M	-466.67%-66K	-51.61%496K	-55.36%179K
Depreciation and amortization	-3.61%31.87M	-0.72%32.2M	-3.34%31.94M	11.82%132.54M	6.92%34.01M	11.68%33.06M	11.69%32.44M	17.65%33.04M	16.66%118.53M	21.00%31.8M
Deferred tax	-326.37%-2.57M	-46.78%-1.53M	-644.68%-8.19M	-136.67%-8.58M	-643.12%-10.18M	-82.25%1.13M	-109.66%-1.04M	-65.67%1.5M	-4.31%23.39M	-73.46%1.87M
Other non cash items	101.02%394K	8.67%376K	-51.85%364K	-73.97%1.4M	-92.93%98K	-88.27%196K	-70.92%346K	-32.20%756K	77.47%5.36M	183.64%1.39M
Change In working capital	7.59%109.41M	-10,080.74%-102.01M	-669.67%-37.64M	212.01%153.35M	506.89%57.55M	68.27%101.69M	99.18%-1M	94.24%-4.89M	-300.90%-136.91M	-38.79%9.48M
-Change in receivables	-12.12%68.57M	-20.75%-101.98M	-3.28%21.15M	471.77%31.77M	37.73%16.33M	11.19%78.03M	22.25%-84.46M	21.11%21.87M	-5.86%-8.55M	5.70%11.85M
-Change in inventory	-63.11%11.74M	-67.49%21.57M	-314.88%-61.34M	199.16%86.07M	-92.32%2.67M	238.64%31.83M	756.93%66.36M	83.30%-14.79M	-63.32%-86.8M	433.43%34.77M
-Change in prepaid assets	-107.16%-678K	-772.24%-7.41M	89.45%-1.92M	92.00%-848K	405.02%8.74M	901.48%9.46M	84.10%-850K	-446.67%-18.2M	-71.79%-10.6M	40.85%-2.87M
-Change in payables and accrued expense	251.08%28.29M	-173.32%-13.96M	11.70%5.81M	202.97%34.49M	184.57%28.98M	-272.44%-18.73M	1,927.05%19.03M	147.17%5.2M	-204.72%-33.49M	-269.72%-34.27M
-Change in other working capital	34.70%1.48M	78.40%-235K	-228.75%-1.33M	-25.92%1.87M	16,680.00%829K	-22.35%1.1M	-190.44%-1.09M	1,315.29%1.03M	100.71%2.53M	99.22%-5K
Cash from discontinued investing activities
Operating cash flow	13.58%195.08M	-125.65%-14.81M	-354.14%-16.29M	242.55%362.54M	215.56%126.65M	28.90%171.75M	256.36%57.73M	120.93%6.41M	-48.97%105.84M	-54.06%40.14M
Investing cash flow
Cash flow from continuing investing activities	-249.99%-23.45M	-19.20%-20.36M	481.75%115.53M	68.41%-88.5M	36.62%-34.46M	73.59%-6.7M	61.02%-17.08M	80.68%-30.26M	-60.29%-280.18M	6.46%-54.37M
Net PPE purchase and sale	-161.02%-17.49M	-12.62%-19.06M	41.98%-17.56M	48.12%-88.34M	-9.68%-34.46M	73.59%-6.7M	64.89%-16.92M	53.66%-30.26M	2.58%-170.29M	45.95%-31.42M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	---1.5M	----
Net business purchase and sale	---5.96M	-711.18%-1.31M	--133.09M	99.85%-161K	--0	--0	-103.68%-161K	--0	---108.39M	---21.45M
Cash from discontinued investing activities
Investing cash flow	-249.99%-23.45M	-19.20%-20.36M	481.75%115.53M	68.41%-88.5M	36.62%-34.46M	73.59%-6.7M	61.02%-17.08M	80.68%-30.26M	-60.29%-280.18M	6.46%-54.37M
Financing cash flow
Cash flow from continuing financing activities	-11.48%-52.07M	-870.62%-12.19M	-917.99%-102.8M	-361.17%-116.54M	-137.97%-58.48M	-280.06%-46.71M	-103.10%-1.26M	-467.07%-10.1M	1,429.20%44.62M	-3,035.72%-24.57M
Net issuance payments of debt	-2.79%-2.21M	-2.36%-2.21M	-2.93%-2.21M	-106.95%-8.62M	-38.79%-2.16M	-102.48%-2.15M	-105.49%-2.16M	-284.62%-2.15M	6,553.98%123.98M	-190.49%-1.56M
Net common stock issuance	-3.54%-50.65M	---25.37M	-1,206.27%-103.82M	-41.74%-115.5M	-159.58%-58.63M	16.33%-48.92M	--0	---7.95M	---81.48M	---22.59M
Proceeds from stock option exercised by employees	-91.42%790K	709.57%15.39M	--3.24M	149.44%14.95M	--3.84M	759.14%9.21M	17.85%1.9M	--0	0.12%6M	--0
Net other financing activities	----	----	----	-90.60%-7.38M	-256.18%-1.53M	---4.85M	----	----	-236.90%-3.87M	-42,800.00%-429K
Cash from discontinued financing activities
Financing cash flow	-11.48%-52.07M	-870.62%-12.19M	-917.99%-102.8M	-361.17%-116.54M	-137.97%-58.48M	-280.06%-46.71M	-103.10%-1.26M	-467.07%-10.1M	1,429.20%44.62M	-3,035.72%-24.57M
Net cash flow
Beginning cash position	80.11%227.4M	216.31%274.76M	130.36%278.31M	-51.78%120.82M	53.24%244.6M	389.15%126.26M	31.50%86.87M	-51.78%120.82M	16.52%250.54M	-27.60%159.62M
Current changes in cash	1.02%119.55M	-220.22%-47.36M	89.53%-3.56M	221.41%157.5M	186.89%33.72M	-11.56%118.34M	197.89%39.39M	81.60%-33.95M	-465.16%-129.72M	-229.04%-38.8M
End cash Position	41.84%346.95M	80.11%227.4M	216.31%274.76M	130.36%278.31M	130.36%278.31M	53.24%244.6M	389.15%126.26M	31.50%86.87M	-51.78%120.82M	-51.78%120.82M
Free cash flow	7.60%177.52M	-183.39%-34M	-42.02%-33.97M	511.39%274M	1,182.18%92.16M	53.11%164.98M	147.65%40.78M	75.07%-23.92M	-304.55%-66.6M	-75.41%7.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall