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AZEK The AZEK

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  • 50.130
  • +0.150+0.30%
Close Feb 14 16:00 ET
  • 50.730
  • +0.600+1.20%
Pre 08:00 ET
7.20BMarket Cap50.64P/E (TTM)

The AZEK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
183.28%13.57M
-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
Net income from continuing operations
-27.93%18.12M
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
Operating gains losses
103.89%1.41M
-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
Depreciation and amortization
3.50%33.06M
-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
Deferred tax
97.64%-193K
-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
Other non cash items
12.09%408K
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
Change In working capital
-17.26%-44.13M
-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
-Change in receivables
-23.21%16.24M
-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
-Change in inventory
46.09%-33.07M
-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
-Change in prepaid assets
-204.06%-5.84M
-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
-Change in payables and accrued expense
-501.05%-23.29M
-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
-Change in other working capital
236.92%1.82M
-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
Cash from discontinued investing activities
Operating cash flow
183.28%13.57M
-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
Investing cash flow
Cash flow from continuing investing activities
-127.99%-32.34M
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
Net PPE purchase and sale
-21.54%-21.34M
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
Net intangibles purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net business purchase and sale
-108.27%-11M
78,244.10%125.81M
---9K
---5.96M
-711.18%-1.31M
--133.09M
99.85%-161K
--0
--0
-103.68%-161K
Cash from discontinued investing activities
Investing cash flow
-127.99%-32.34M
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
Financing cash flow
Cash flow from continuing financing activities
102.81%2.89M
-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
Net issuance payments of debt
11.21%-1.97M
-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
Net common stock issuance
95.24%-4.94M
-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
Proceeds from stock option exercised by employees
260.47%11.67M
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
Net other financing activities
---1.88M
48.77%-3M
----
----
----
----
-69.96%-5.85M
--0
---4.85M
----
Cash from discontinued financing activities
Financing cash flow
102.81%2.89M
-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
Net cash flow
Beginning cash position
-41.06%164.03M
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
Current changes in cash
-347.00%-15.89M
-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
End cash Position
-46.09%148.13M
-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
Free cash flow
76.36%-8.03M
-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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 183.28%13.57M-38.08%224.48M-52.23%60.5M13.58%195.08M-125.65%-14.81M-354.14%-16.29M242.55%362.54M215.56%126.65M28.90%171.75M256.36%57.73M
Net income from continuing operations -27.93%18.12M145.95%153.38M-27.70%28.36M44.66%50.11M173.02%49.76M184.57%25.15M-7.14%62.36M405.47%39.23M26.07%34.64M-49.12%18.23M
Operating gains losses 103.89%1.41M-1,678.33%-35.04M332.56%1.3M-246.32%-139K-93.23%128K-54,945.45%-36.33M347.58%2.22M68.16%301K187.96%95K364.37%1.89M
Depreciation and amortization 3.50%33.06M-2.64%129.04M-2.86%33.03M-3.61%31.87M-0.72%32.2M-3.34%31.94M11.82%132.54M6.92%34.01M11.68%33.06M11.69%32.44M
Deferred tax 97.64%-193K-150.12%-21.46M9.86%-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
Other non cash items 12.09%408K11.46%1.56M330.61%422K101.02%394K8.67%376K-51.85%364K-73.97%1.4M-92.93%98K-88.27%196K-70.92%346K
Change In working capital -17.26%-44.13M-118.32%-28.09M-96.27%2.15M7.59%109.41M-10,080.74%-102.01M-669.67%-37.64M212.01%153.35M506.89%57.55M68.27%101.69M99.18%-1M
-Change in receivables -23.21%16.24M-80.26%6.27M13.48%18.53M-12.12%68.57M-20.75%-101.98M-3.28%21.15M471.77%31.77M37.73%16.33M11.19%78.03M22.25%-84.46M
-Change in inventory 46.09%-33.07M-155.23%-47.54M-830.05%-19.51M-63.11%11.74M-67.49%21.57M-314.88%-61.34M199.16%86.07M-92.32%2.67M238.64%31.83M756.93%66.36M
-Change in prepaid assets -204.06%-5.84M-835.38%-7.93M-76.21%2.08M-107.16%-678K-772.24%-7.41M89.45%-1.92M92.00%-848K405.02%8.74M901.48%9.46M84.10%-850K
-Change in payables and accrued expense -501.05%-23.29M-40.73%20.44M-98.98%296K251.08%28.29M-173.32%-13.96M11.70%5.81M202.97%34.49M184.57%28.98M-272.44%-18.73M1,927.05%19.03M
-Change in other working capital 236.92%1.82M-64.64%662K-9.77%748K34.70%1.48M78.40%-235K-228.75%-1.33M-25.92%1.87M16,680.00%829K-22.35%1.1M-190.44%-1.09M
Cash from discontinued investing activities
Operating cash flow 183.28%13.57M-38.08%224.48M-52.23%60.5M13.58%195.08M-125.65%-14.81M-354.14%-16.29M242.55%362.54M215.56%126.65M28.90%171.75M256.36%57.73M
Investing cash flow
Cash flow from continuing investing activities -127.99%-32.34M155.52%49.14M34.48%-22.58M-249.99%-23.45M-19.20%-20.36M481.75%115.53M68.41%-88.5M36.62%-34.46M73.59%-6.7M61.02%-17.08M
Net PPE purchase and sale -21.54%-21.34M13.21%-76.67M34.51%-22.57M-161.02%-17.49M-12.62%-19.06M41.98%-17.56M48.12%-88.34M-9.68%-34.46M73.59%-6.7M64.89%-16.92M
Net intangibles purchase and sale ------0------------------0------------
Net business purchase and sale -108.27%-11M78,244.10%125.81M---9K---5.96M-711.18%-1.31M--133.09M99.85%-161K--0--0-103.68%-161K
Cash from discontinued investing activities
Investing cash flow -127.99%-32.34M155.52%49.14M34.48%-22.58M-249.99%-23.45M-19.20%-20.36M481.75%115.53M68.41%-88.5M36.62%-34.46M73.59%-6.7M61.02%-17.08M
Financing cash flow
Cash flow from continuing financing activities 102.81%2.89M-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
Net issuance payments of debt 11.21%-1.97M-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
Net common stock issuance 95.24%-4.94M-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%-60.16M16.33%-48.92M--0
Proceeds from stock option exercised by employees 260.47%11.67M39.44%20.85M-62.69%1.43M-91.42%790K709.57%15.39M--3.24M149.44%14.95M--3.84M759.14%9.21M17.85%1.9M
Net other financing activities ---1.88M48.77%-3M-----------------69.96%-5.85M--0---4.85M----
Cash from discontinued financing activities
Financing cash flow 102.81%2.89M-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
Net cash flow
Beginning cash position -41.06%164.03M130.36%278.31M41.84%346.95M80.11%227.4M216.31%274.76M130.36%278.31M-51.78%120.82M53.24%244.6M389.15%126.26M31.50%86.87M
Current changes in cash -347.00%-15.89M-172.57%-114.29M-642.52%-182.92M1.02%119.55M-220.22%-47.36M89.53%-3.56M221.41%157.5M186.89%33.72M-11.56%118.34M197.89%39.39M
End cash Position -46.09%148.13M-41.06%164.03M-41.06%164.03M41.84%346.95M80.11%227.4M216.31%274.76M130.36%278.31M130.36%278.31M53.24%244.6M389.15%126.26M
Free cash flow 76.36%-8.03M-46.23%147.33M-59.00%37.78M7.60%177.52M-183.39%-34M-42.02%-33.97M511.39%274M1,182.18%92.16M53.11%164.98M147.65%40.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

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