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Azek Company Inc
NYSE:AZEK

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Azek Company Inc Logo
Azek Company Inc
NYSE:AZEK
Watchlist
Price: 46.52 USD 1.73% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.3B
-3%
Assets
Growth Rates:
1 Year
-3%
3 Years
+18%
5 Years
-
7 Years
-
10 Years
-
929.4m
-0.7%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+49%
5 Years
-
7 Years
-
10 Years
-
1.4B
-5%
Equity
Growth Rates:
1 Year
-4%
3 Years
+3%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Azek Company Inc

2.3B
Assets
929.4m
Liabilities
2.3B
Assets
929.4m
Liabilities
Current Assets 593.4m
Cash & Short-Term Investments 274.8m
Receivables 32.4m
Other Current Assets 286.2m
Non-Current Assets 1.7B
PP&E 543.1m
Intangibles 1.2B
Other Non-Current Assets 804k
Current Liabilities 198.4m
Accounts Payable 43.1m
Accrued Liabilities 140.9m
Other Current Liabilities 14.4m
Non-Current Liabilities 731m
Long-Term Debt 654.4m
Other Non-Current Liabilities 76.6m

Balance Sheet
Azek Company Inc

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Balance Sheet
Currency: USD
Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
82
106
215
251
121
278
Cash Equivalents
82
106
215
251
121
278
Total Receivables
44
53
71
77
90
58
Accounts Receivables
44
53
71
77
90
58
Other Receivables
0
0
0
0
0
0
Inventory
111
115
130
189
300
221
Other Current Assets
12
17
9
16
20
26
Total Current Assets
249
291
425
532
531
583
PP&E Net
181
209
262
460
611
588
PP&E Gross
181
209
262
460
611
588
Accumulated Depreciation
139
168
210
251
313
393
Intangible Assets
403
342
292
243
246
200
Goodwill
944
944
951
951
994
994
Other Long-Term Assets
3
2
2
2
2
1
Other Assets
944
944
951
951
994
994
Total Assets
1 779
N/A
1 788
+1%
1 932
+8%
2 188
+13%
2 383
+9%
2 366
-1%
Liabilities
Accounts Payable
36
48
42
70
49
56
Accrued Liabilities
63
79
75
96
120
127
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
9
1
0
8
9
Other Current Liabilities
2
5
6
5
6
4
Total Current Liabilities
110
140
124
170
183
195
Long-Term Debt
1 116
1 115
474
515
661
656
Deferred Income Tax
40
34
21
46
65
56
Other Liabilities
8
10
9
29
30
28
Total Liabilities
1 274
N/A
1 298
+2%
628
-52%
761
+21%
939
+23%
936
0%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
143
163
284
188
113
45
Additional Paid In Capital
648
653
1 587
1 615
1 630
1 662
Treasury Stock
0
0
0
0
73
190
Other Equity
0
0
0
0
0
2
Total Equity
506
N/A
490
-3%
1 304
+166%
1 427
+9%
1 444
+1%
1 430
-1%
Total Liabilities & Equity
1 779
N/A
1 788
+1%
1 932
+8%
2 188
+13%
2 383
+9%
2 366
-1%
Shares Outstanding
Common Shares Outstanding
142
142
155
155
151
148

See Also

Summary
AZEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZEK stock valuation using valuation multiples.
Wall Street Estimates
AZEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AZEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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