Home Data Calendar Blog

AZEK

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Weighted Average Number Of Diluted Shares Outstanding NA151.07151.27150.88NA153.89156.12156.85NA157.02156.75156.02NA118.74108.16108.16NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic NA150.14150.71150.88NA153.49154.66154.41NA153.85153.51153.23NA118.74108.16108.16NANANANANANANANA
Earnings Per Share Basic 0.280.230.11-0.17-0.030.180.230.110.250.140.150.07-0.43-0.440.04-0.09NANANANANANANANA
Earnings Per Share Diluted 0.280.230.11-0.17-0.030.180.230.110.250.140.140.07-0.43-0.440.04-0.09NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Revenues 388.81387.55377.69216.26304.63394.99396.25259.71346.12327.45293.12212.28263.92223.71245.59166.04215.53221.31219.93137.43191.14184.41200.86105.40
Interest Income Operating 3.221.06NANANANANANANANANANANANANANANANANANANANANANA
Cost Of Revenue 239.11255.35269.52168.68232.77268.60273.80171.10233.88220.59195.26139.30173.66148.59166.21114.75146.06145.90NANANANANANA
Gross Profit 149.70132.20108.1747.5871.86126.39122.4688.61112.29106.8797.8672.9890.2675.1279.3751.2969.4875.4167.4140.9156.0051.3665.2129.46
Research And Development Expense 3.002.102.102.102.602.602.302.001.901.901.701.802.001.701.902.102.102.10NANANANANANA
Selling General And Administrative Expense 83.6173.6574.4673.4467.1678.7470.8263.1760.9870.3059.9053.03149.9465.1649.6943.4746.5850.19NANANANANANA
Operating Income Loss 64.7858.5533.71-25.864.2147.6551.6425.4450.8634.8036.7319.73-62.097.9726.465.9119.9523.19NANANANANANA
Interest Expense 12.0311.4710.779.306.1810.624.014.153.384.226.526.206.3025.1519.9819.7619.9921.44NANANANANANA
Interest Income Expense Net -8.81-10.41-10.77-9.30-6.18-10.62-4.01-4.15-3.38-4.22-6.52-6.03NA-25.15-19.98NANANANANANANANANA
Interest Paid Net 8.219.9010.5913.024.634.483.012.782.256.232.805.855.8733.5312.2225.0512.72NANANANANANANA
Allocated Share Based Compensation Expense 4.964.165.633.964.264.904.934.023.029.517.162.98100.3518.790.700.691.080.74NANANANANANA
Income Tax Expense Benefit 13.3213.276.67-9.332.809.5611.814.588.948.817.563.36-4.08-2.602.40-4.000.880.24NANANANANANA
Income Taxes Paid Net 13.486.0414.850.114.940.125.61-0.132.160.122.40-0.060.830.260.270.010.45NANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax NA3.95-1.49-1.80NANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 1.193.95-1.47-1.80NANANANANANANANANANANANANANANANANANANANA
Net Income Loss 42.6434.8816.27-25.84-4.7827.4835.8216.7138.5921.7722.6610.18-64.36-52.124.09-9.85-0.921.51-1.52-19.27-4.56-10.239.0712.46
Comprehensive Income Net Of Tax 43.8338.8314.81-27.63-4.7827.4835.8216.7138.5421.7722.6610.18-64.36-52.124.09-9.85-0.921.51NANANANANANA
Net Income Loss Available To Common Stockholders Basic 42.6434.8816.27-25.84-4.7827.4835.8216.71NANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 42.6434.8816.27-25.84-4.7827.4835.8216.7138.5421.7722.6610.18-64.36-52.124.09-9.85-0.921.51NANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Assets 2365.552358.872383.982348.702383.092420.552319.482215.112187.832043.971990.401940.901931.861930.32NANA1788.26NANANA1779.18NANANA
Liabilities 935.91921.05948.90935.93938.65952.58826.45763.96760.67661.80641.00621.80627.97660.81NANA1298.24NANANANANANANA
Liabilities And Stockholders Equity 2365.552358.872383.982348.702383.092420.552319.482215.112187.832043.971990.401940.901931.861930.32NANA1788.26NANANANANANANA
Stockholders Equity 1429.641437.821435.071412.771444.441467.971493.031451.151427.161382.171349.401319.101303.891269.51485.41480.00490.02490.36488.13NA505.55NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Assets Current 582.97569.65568.60513.51530.59606.50520.85437.02532.40494.15457.78428.99424.69436.54NANA290.59NANANANANANANA
Cash And Cash Equivalents At Carrying Value 278.31244.60126.2686.86120.82159.6225.8166.06250.54220.46151.32210.03215.01215.1194.7022.47105.9550.80NANA82.28NANANA
Accounts Receivable Net Current 57.6672.92152.7568.2990.16101.51171.6963.0677.3290.19128.4641.2370.8979.61NANA52.62NANANANANANANA
Inventory Net 221.10221.28251.03320.88299.90322.12299.16289.06188.89172.79166.50166.15130.07130.63NANA115.39NANANANANANANA
Other Assets Current 12.3017.1821.8214.952.502.735.991.211.450.500.530.160.360.88NANA10.59NANANANANANANA
Land NA4.834.83NA3.35NANANANANANANANANANANANANANANANANANANA
Machinery And Equipment Gross 624.75608.06600.14565.32540.54515.38462.92440.74405.61NANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Property Plant And Equipment Gross 893.73866.61859.01846.86830.76791.10753.29700.07642.07588.05545.38500.96472.18435.36NANA376.91NANANANANANANA
Furniture And Fixtures Gross 7.297.027.027.176.876.737.126.286.02NANANANANANANANANANANANANANANA
Construction In Progress Gross 94.4287.0091.54124.28140.57137.70173.93148.81129.89NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 392.71371.72351.81333.73312.85295.14278.95264.76251.06246.36233.53221.78210.40200.13NANA168.22NANANANANANANA
Amortization Of Intangible Assets 11.3011.6011.6011.8412.5712.5012.6012.8812.1412.5012.5012.6413.5213.9013.9013.8614.7515.10NANANANANANA
Property Plant And Equipment Net 501.02494.89507.20513.13517.91495.96474.34435.30391.01341.69311.85279.18261.77235.23NANA208.69NANANANANANANA
Goodwill 994.27994.15994.15994.00994.00987.44987.44992.51951.39951.39951.39951.39951.39951.19NANA944.30NANANA944.30NANANA
Intangible Assets Net Excluding Goodwill 199.50210.80222.38234.00245.84247.61260.13272.69242.57254.71267.19279.73292.37306.10NANA342.42NANANANANANANA
Finite Lived Intangible Assets Net 199.50210.80222.38234.00245.84247.61260.13272.69242.57254.71267.19279.73292.37306.10NANA342.42NANANANANANANA
Other Assets Noncurrent 87.7989.3791.6594.0794.7583.0476.7277.5870.462.052.191.611.621.27NANA2.26NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Liabilities Current 195.24167.09192.50176.75182.49205.05173.58162.54170.41137.57126.20114.43124.04107.59NANA140.00NANANANANANANA
Long Term Debt Current 6.006.006.006.006.004.50NANANANANANA0.000.00NANA8.30NANANANANANANA
Accounts Payable Current 56.0253.0151.9248.5648.9983.0376.2364.4969.4749.7451.5538.1842.0636.41NANA47.48NANANANANANANA
Other Accrued Liabilities Current 3.704.933.585.475.536.314.653.984.484.063.413.985.654.92NANA4.89NANANANANANANA
Taxes Payable Current 6.96NANANA0.14NANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Long Term Debt 594.00NANANA600.00NANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 580.26581.42582.57583.73584.88586.03505.28465.00464.71464.43464.15463.31462.98506.66NANA1103.31NANANANANANANA
Deferred Income Tax Liabilities Net 56.3367.0664.4266.0565.1967.8961.5150.7546.3738.6529.9724.1721.2626.73NANA34.00NANANANANANANA
Other Liabilities Noncurrent 104.07105.48109.41109.40106.0893.6086.0785.6779.1810.659.959.018.788.93NANA9.75NANANANANANANA
Operating Lease Liability Noncurrent 13.7014.5115.3716.2517.2618.4419.1019.9618.59NANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Stockholders Equity 1429.641437.821435.071412.771444.441467.971493.031451.151427.161382.171349.401319.101303.891269.51485.41480.00490.02490.36488.13NA505.55NANANA
Additional Paid In Capital 1662.321653.711641.321633.831630.381626.121628.581622.521615.241610.881599.881592.241587.211488.47NANA652.49NANANANANANANA
Retained Earnings Accumulated Deficit -45.05-87.69-122.56-138.84-113.00-108.23-135.70-171.52-188.23-228.87-250.63-273.29-283.48-219.12NANA-162.58NANANANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.880.69-3.26-1.80NANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value 189.67129.0680.5880.5873.0950.07NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Operating Activities 132.50166.9056.736.4140.13133.24-36.92-30.6288.95111.77-13.1620.1187.0879.32-11.67-56.3674.61NANANANANANANA
Net Cash Provided By Used In Investing Activities -34.46-6.70-17.08-30.26-54.37-25.38-43.82-156.61-59.07-44.04-44.96-27.00-40.80-12.76-41.22-19.02-16.54NANANANANANANA
Net Cash Provided By Used In Financing Activities -64.33-41.86-0.26-10.10-24.5725.9440.502.750.201.41-0.601.91-46.3853.85125.12-8.10-2.92NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Operating Activities 132.50166.9056.736.4140.13133.24-36.92-30.6288.95111.77-13.1620.1187.0879.32-11.67-56.3674.61NANANANANANANA
Net Income Loss 42.6434.8816.27-25.84-4.7827.4835.8216.7138.5921.7722.6610.18-64.36-52.124.09-9.85-0.921.51-1.52-19.27-4.56-10.239.0712.46
Depreciation Depletion And Amortization 34.0133.0631.6433.8431.8029.6129.0428.0826.3525.7425.2524.2724.5626.6024.4924.1424.3023.24NANANANANANA
Increase Decrease In Other Operating Capital Net 0.81-1.10-0.55-1.030.01-1.41-1.200.090.64-0.79-1.01-0.110.592.55-2.370.931.87NANANANANANANA
Increase Decrease In Accounts Receivable -14.53-79.8384.45-21.87-11.85-70.17108.63-18.06-12.80-38.1687.39-29.65-8.73-45.6569.112.92-24.72NANANANANANANA
Increase Decrease In Inventories -0.06-29.74-69.8620.98-24.1122.9610.1088.5216.106.290.3536.08-0.56-7.69-3.5423.933.88NANANANANANANA
Increase Decrease In Accounts Payable 11.29-4.392.6713.03-36.66-7.7011.610.619.16-1.3313.34-5.108.39-2.8315.12-25.0412.55NANANANANANANA
Deferred Income Tax Expense Benefit -11.091.13-1.041.50-1.846.3910.754.388.148.685.802.91-6.06-1.04-0.35-2.650.24NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Investing Activities -34.46-6.70-17.08-30.26-54.37-25.38-43.82-156.61-59.07-44.04-44.96-27.00-40.80-12.76-41.22-19.02-16.54NANANANANANANA
Payments To Acquire Property Plant And Equipment 34.496.7816.9630.3331.4525.5048.6665.3359.0844.0444.9727.0240.8312.1623.4819.1316.57NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Net Cash Provided By Used In Financing Activities -64.33-41.86-0.26-10.10-24.5725.9440.502.750.201.41-0.601.91-46.3853.85125.12-8.10-2.92NANANANANANANA
Payments For Repurchase Of Common Stock 60.0148.000.007.4923.02NANANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
Revenues 388.81387.55377.69216.26304.63394.99396.25259.71346.12327.45293.12212.28263.92223.71245.59166.04215.53221.31219.93137.43191.14184.41200.86105.40
Commercial 39.1535.9535.5836.7750.4451.9345.9038.5841.0436.2430.9226.6431.2731.1135.3430.3836.5338.75NANANANANANA
Residential 349.66351.61342.12179.48254.20343.06350.36221.13305.08291.21262.20185.64232.65192.60210.25135.67179.00182.55NANANANANANA
Interest Income Operating 3.221.06NANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Research And Development Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:InterestExpenseDebt
us-gaap:LongtermDebtType
(None,)
Interest Expense Debtus-gaap: Longterm Debt Type
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:AmortizationOfFinancingCosts
us-gaap:LongtermDebtType
(None,)
Amortization Of Financing Costsus-gaap: Longterm Debt Type
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments