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AZEK The AZEK

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53.730
+0.740+1.40%

Close Dec 3 16:00 ET

52.970
-0.760-1.41%

Post 17:37 ET

7.68BMarket Cap51.66P/E (TTM)

The AZEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.08%224.48M

-52.23%60.5M

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

Net income from continuing operations

145.95%153.38M

-27.70%28.36M

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

Operating gains losses

-1,678.33%-35.04M

332.56%1.3M

-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

Depreciation and amortization

-2.64%129.04M

-2.86%33.03M

-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

Deferred tax

-150.12%-21.46M

9.86%-9.17M

-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

Other non cash items

11.46%1.56M

330.61%422K

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

Change In working capital

-118.32%-28.09M

-96.27%2.15M

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

-Change in receivables

-80.26%6.27M

13.48%18.53M

-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

-Change in inventory

-155.23%-47.54M

-830.05%-19.51M

-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

-Change in prepaid assets

-835.38%-7.93M

-76.21%2.08M

-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

-Change in payables and accrued expense

-40.73%20.44M

-98.98%296K

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

-Change in other working capital

-64.64%662K

-9.77%748K

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

Cash from discontinued investing activities

Operating cash flow

-38.08%224.48M

-52.23%60.5M

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

Investing cash flow

Cash flow from continuing investing activities

155.52%49.14M

34.48%-22.58M

-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

Net PPE purchase and sale

13.21%-76.67M

34.51%-22.57M

-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

Net intangibles purchase and sale

--0

----

--0

----

Net business purchase and sale

78,244.10%125.81M

---9K

---5.96M

-711.18%-1.31M

--133.09M

99.85%-161K

--0

-103.68%-161K

--0

Cash from discontinued investing activities

Investing cash flow

155.52%49.14M

34.48%-22.58M

-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

Financing cash flow

Cash flow from continuing financing activities

-232.85%-387.91M

-277.68%-220.85M

-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

Net issuance payments of debt

-1,733.69%-158.05M

-6,906.66%-151.41M

-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

Net common stock issuance

-111.68%-247.72M

-12.82%-67.87M

-3.54%-50.65M

---25.37M

-1,206.27%-103.82M

-42.87%-117.03M

-161.38%-60.16M

16.33%-48.92M

--0

---7.95M

Proceeds from stock option exercised by employees

39.44%20.85M

-62.69%1.43M

-91.42%790K

709.57%15.39M

--3.24M

149.44%14.95M

--3.84M

759.14%9.21M

17.85%1.9M

--0

Net other financing activities

48.77%-3M

----

-69.96%-5.85M

--0

---4.85M

----

Cash from discontinued financing activities

Financing cash flow

-232.85%-387.91M

-277.68%-220.85M

-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

Net cash flow

Beginning cash position

130.36%278.31M

41.84%346.95M

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

Current changes in cash

-172.57%-114.29M

-642.52%-182.92M

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

End cash Position

-41.06%164.03M

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

Free cash flow

-46.23%147.33M

-59.00%37.78M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.08%224.48M	-52.23%60.5M	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
Net income from continuing operations	145.95%153.38M	-27.70%28.36M	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
Operating gains losses	-1,678.33%-35.04M	332.56%1.3M	-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
Depreciation and amortization	-2.64%129.04M	-2.86%33.03M	-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
Deferred tax	-150.12%-21.46M	9.86%-9.17M	-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
Other non cash items	11.46%1.56M	330.61%422K	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
Change In working capital	-118.32%-28.09M	-96.27%2.15M	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
-Change in receivables	-80.26%6.27M	13.48%18.53M	-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
-Change in inventory	-155.23%-47.54M	-830.05%-19.51M	-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
-Change in prepaid assets	-835.38%-7.93M	-76.21%2.08M	-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
-Change in payables and accrued expense	-40.73%20.44M	-98.98%296K	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
-Change in other working capital	-64.64%662K	-9.77%748K	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
Cash from discontinued investing activities
Operating cash flow	-38.08%224.48M	-52.23%60.5M	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
Investing cash flow
Cash flow from continuing investing activities	155.52%49.14M	34.48%-22.58M	-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
Net PPE purchase and sale	13.21%-76.67M	34.51%-22.57M	-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
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	78,244.10%125.81M	---9K	---5.96M	-711.18%-1.31M	--133.09M	99.85%-161K	--0	--0	-103.68%-161K	--0
Cash from discontinued investing activities
Investing cash flow	155.52%49.14M	34.48%-22.58M	-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
Financing cash flow
Cash flow from continuing financing activities	-232.85%-387.91M	-277.68%-220.85M	-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
Net issuance payments of debt	-1,733.69%-158.05M	-6,906.66%-151.41M	-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
Net common stock issuance	-111.68%-247.72M	-12.82%-67.87M	-3.54%-50.65M	---25.37M	-1,206.27%-103.82M	-42.87%-117.03M	-161.38%-60.16M	16.33%-48.92M	--0	---7.95M
Proceeds from stock option exercised by employees	39.44%20.85M	-62.69%1.43M	-91.42%790K	709.57%15.39M	--3.24M	149.44%14.95M	--3.84M	759.14%9.21M	17.85%1.9M	--0
Net other financing activities	48.77%-3M	----	----	----	----	-69.96%-5.85M	--0	---4.85M	----	----
Cash from discontinued financing activities
Financing cash flow	-232.85%-387.91M	-277.68%-220.85M	-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
Net cash flow
Beginning cash position	130.36%278.31M	41.84%346.95M	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
Current changes in cash	-172.57%-114.29M	-642.52%-182.92M	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
End cash Position	-41.06%164.03M	-41.06%164.03M	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
Free cash flow	-46.23%147.33M	-59.00%37.78M	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
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data