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AZZ Inc
NYSE:AZZ

Watchlist Manager
AZZ Inc Logo
AZZ Inc
NYSE:AZZ
Watchlist
Price: 77.5 USD -0.73%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

174.5m
+44%
Operating Cash Flow
Growth Rates:
1 Year
+55%
3 Years
+35%
5 Years
+78%
7 Years
+80%
10 Years
+45%
-85.6m
Investing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
-5 604%
5 Years
-109%
7 Years
-23%
10 Years
+74%
-87.6m
+50%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+30%
5 Years
-76%
7 Years
-187%
10 Years
-

Cash Flow Statement
AZZ Inc

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Cash Flow Statement
Currency: USD
Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
63
60
60
57
59
66
71
74
78
76
77
71
64
61
52
51
34
45
49
50
66
51
57
61
68
48
32
15
13
40
56
77
55
84
77
83
104
66
79
83
91
Depreciation & Amortization
30
43
45
46
46
46
46
46
46
47
49
50
50
50
50
50
50
51
51
51
51
50
49
49
49
50
50
49
47
45
44
44
38
45
46
57
73
75
81
79
78
Change in Deffered Taxes
4
1
(2)
(4)
1
16
13
16
13
2
8
6
2
2
(0)
0
4
(21)
(20)
(21)
(22)
4
4
(1)
(2)
(3)
(5)
(4)
(3)
(2)
(0)
3
(2)
4
2
(17)
(12)
7
7
26
27
Stock-Based Compensation
3
4
3
4
4
4
4
4
4
5
5
5
5
6
6
6
6
6
6
6
5
5
5
4
6
6
7
7
7
7
7
8
8
9
10
10
10
8
8
8
7
Other Non-Cash Items
(6)
(3)
(4)
1
8
6
6
3
3
5
5
13
13
14
14
8
19
21
24
24
11
8
9
7
9
37
36
55
57
28
28
10
13
9
13
36
16
(5)
(7)
(29)
(24)
Cash Taxes Paid
28
26
32
21
21
15
12
17
16
22
25
22
24
20
20
18
11
9
2
3
3
3
3
6
9
19
18
24
26
16
17
21
24
32
34
27
24
25
21
27
27
Cash Interest Paid
15
17
17
17
16
16
15
15
15
14
14
14
14
14
14
14
13
14
14
14
15
15
14
14
13
13
12
11
10
9
9
8
8
6
10
6
55
78
100
126
100
Change in Working Capital
21
7
(20)
6
(19)
(16)
(25)
(19)
(0)
14
11
(0)
(33)
(16)
(31)
(45)
(15)
(18)
(21)
(11)
(8)
(3)
(14)
16
1
9
37
22
16
(19)
(14)
(36)
(23)
(55)
(39)
(43)
(68)
(73)
(67)
(38)
2
Cash from Operating Activities
121
N/A
107
-11%
80
-26%
106
+33%
96
-10%
118
+24%
111
-6%
119
+8%
140
+17%
144
+3%
149
+4%
139
-7%
97
-30%
111
+15%
86
-23%
64
-25%
93
+45%
79
-15%
82
+4%
93
+13%
98
+6%
111
+12%
105
-5%
132
+26%
125
-6%
142
+14%
149
+5%
136
-9%
130
-5%
92
-29%
114
+24%
98
-15%
82
-16%
86
+4%
98
+14%
115
+17%
113
-2%
70
-38%
94
+34%
121
+29%
175
+44%
Investing Cash Flow
Capital Expenditures
(40)
(44)
(38)
(31)
(29)
(29)
(30)
(40)
(42)
(40)
(44)
(38)
(37)
(41)
(41)
(38)
(34)
(30)
(22)
(20)
(22)
(25)
(27)
(34)
(33)
(33)
(39)
(35)
(38)
(37)
(34)
(31)
(25)
(28)
(27)
(34)
(48)
(57)
(68)
(81)
(89)
Other Items
(286)
(268)
9
(3)
(2)
(10)
(10)
(49)
(50)
(59)
(82)
(33)
(33)
(22)
1
(10)
(32)
(44)
(53)
(42)
(19)
(7)
(37)
(38)
(59)
(37)
2
12
37
9
9
2
(5)
(58)
(1 358)
(1 358)
(1 234)
(1 173)
127
124
4
Cash from Investing Activities
(326)
N/A
(311)
+5%
(29)
+91%
(34)
-20%
(30)
+11%
(40)
-31%
(40)
-1%
(89)
-122%
(92)
-3%
(99)
-9%
(126)
-27%
(71)
+44%
(70)
+1%
(63)
+9%
(40)
+36%
(48)
-19%
(66)
-38%
(74)
-12%
(75)
-1%
(62)
+17%
(41)
+34%
(31)
+24%
(64)
-105%
(72)
-13%
(93)
-28%
(69)
+25%
(37)
+47%
(24)
+35%
(2)
+94%
(29)
-1 807%
(25)
+12%
(29)
-13%
(30)
-5%
(87)
-189%
(1 386)
-1 496%
(1 392)
0%
(1 282)
+8%
(1 230)
+4%
59
N/A
42
-28%
(86)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(10)
(11)
(8)
(8)
(3)
(1)
3
4
0
4
3
(3)
0
(9)
(34)
(46)
(52)
(61)
(44)
(28)
0
(7)
1
2
0
2
2
Net Issuance of Debt
226
195
(53)
(58)
(58)
(68)
(33)
(34)
(57)
(11)
(41)
(58)
(10)
(55)
(26)
(0)
(5)
29
22
(6)
(34)
(60)
(26)
(40)
(18)
(38)
(78)
(84)
(73)
(24)
(33)
11
10
48
1 504
1 381
1 142
1 138
(345)
(259)
(53)
Cash Paid for Dividends
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(17)
(15)
(18)
(18)
(18)
(19)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(18)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(23)
(26)
(30)
(34)
Other
(5)
(4)
1
1
1
0
(0)
(0)
1
1
0
0
1
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
(90)
(85)
30
30
118
113
(2)
Cash from Financing Activities
207
N/A
176
-15%
(67)
N/A
(72)
-8%
(72)
0%
(82)
-14%
(49)
+41%
(50)
-2%
(72)
-44%
(25)
+65%
(56)
-119%
(72)
-30%
(31)
+58%
(77)
-151%
(51)
+34%
(28)
+44%
(30)
-6%
4
N/A
(0)
N/A
(26)
-8 433%
(50)
-94%
(75)
-51%
(41)
+46%
(54)
-33%
(34)
+37%
(60)
-74%
(100)
-67%
(112)
-12%
(125)
-12%
(88)
+29%
(105)
-19%
(70)
+34%
(53)
+23%
1
N/A
1 375
+152 722%
1 272
-7%
1 156
-9%
1 147
-1%
(251)
N/A
(174)
+31%
(88)
+50%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(0)
(1)
(0)
(1)
(2)
(2)
(3)
(1)
(1)
(0)
(1)
(0)
(0)
0
1
1
0
1
(1)
(1)
(1)
(1)
(1)
(1)
0
0
2
3
2
2
2
0
1
3
(3)
1
1
(2)
3
Net Change in Cash
2
N/A
(28)
N/A
(16)
+43%
(1)
+97%
(7)
-1 320%
(5)
+30%
20
N/A
(21)
N/A
(26)
-23%
18
N/A
(34)
N/A
(4)
+87%
(4)
+5%
(29)
-602%
(6)
+80%
(12)
-114%
(3)
+77%
10
N/A
8
-20%
6
-26%
7
+21%
3
-54%
(0)
N/A
4
N/A
(3)
N/A
13
N/A
13
+1%
1
-95%
5
+700%
(22)
N/A
(14)
+36%
1
N/A
1
-21%
0
-73%
89
+29 433%
(1)
N/A
(17)
-1 436%
(12)
+27%
(97)
-689%
(12)
+87%
4
N/A
Free Cash Flow
Free Cash Flow
81
N/A
64
-21%
42
-35%
75
+79%
67
-10%
89
+32%
81
-9%
80
-1%
98
+23%
104
+6%
105
+1%
101
-4%
60
-41%
70
+17%
45
-36%
26
-42%
59
+128%
49
-16%
60
+22%
73
+21%
77
+5%
86
+12%
79
-9%
98
+25%
91
-7%
110
+20%
110
+1%
101
-9%
92
-9%
55
-40%
81
+47%
67
-17%
57
-14%
58
+1%
71
+23%
81
+15%
65
-20%
13
-80%
26
+100%
40
+54%
86
+112%

See Also

Summary
AZZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
AZZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AZZ stock valuation using valuation multiples.
Wall Street Estimates
AZZ 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
AZZ 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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