AZZ Financial Statements From 2010 to 2024

AZZ Stock  USD 95.41  7.75  8.84%   
AZZ Incorporated financial statements provide useful quarterly and yearly information to potential AZZ Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AZZ Incorporated financial statements helps investors assess AZZ Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AZZ Incorporated's valuation are summarized below:
Gross Profit
225.2 M
Profit Margin
0.0763
Market Capitalization
2.6 B
Enterprise Value Revenue
2.262
Revenue
1.6 B
We have found one hundred twenty available fundamental signals for AZZ Incorporated, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of AZZ Incorporated prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years. Market Cap is likely to drop to about 310.8 M in 2024. Enterprise Value is likely to drop to about 371 M in 2024

AZZ Incorporated Total Revenue

1.61 Billion

Check AZZ Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AZZ Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 83.4 M, Interest Expense of 112.4 M or Selling General Administrative of 134.8 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.011 or PTB Ratio of 1.48. AZZ financial statements analysis is a perfect complement when working with AZZ Incorporated Valuation or Volatility modules.
  
Check out the analysis of AZZ Incorporated Correlation against competitors.
For more information on how to buy AZZ Stock please use our How to Invest in AZZ Incorporated guide.

AZZ Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.2 B1.1 B
Slightly volatile
Short and Long Term Debt TotalB977.2 M395.5 M
Slightly volatile
Other Current Liabilities93.3 M88.8 M50.6 M
Slightly volatile
Total Current Liabilities204 M194.3 M138.5 M
Slightly volatile
Total Stockholder Equity981.2 M934.5 M559.5 M
Slightly volatile
Property Plant And Equipment Net593.7 M565.4 M260.1 M
Slightly volatile
Net DebtB972.9 M366.5 M
Slightly volatile
Retained Earnings605 M576.2 M451 M
Slightly volatile
Cash4.1 M4.3 M19.3 M
Slightly volatile
Non Current Assets Total1.9 B1.8 B841.9 M
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M19.3 M
Slightly volatile
Net Receivables249 M237.2 M164.5 M
Slightly volatile
Common Stock Shares Outstanding26.2 M25.2 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.2 B1.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B450.2 M
Slightly volatile
Inventory123.5 M117.7 M104 M
Slightly volatile
Other Stockholder Equity108.5 M103.3 M69.2 M
Slightly volatile
Total Liabilities1.3 B1.3 B588.7 M
Slightly volatile
Property Plant And Equipment Gross949.9 M904.7 M314.5 M
Slightly volatile
Total Current Assets385.3 M367 M306.3 M
Slightly volatile
Short Term Debt12.7 M13.3 M11.7 M
Slightly volatile
Non Currrent Assets Other8.9 M8.4 M233.7 M
Slightly volatile
Intangible Assets467.7 M445.4 M186.9 M
Slightly volatile
Accounts Payable92.4 M88 M50.2 M
Slightly volatile
Other Assets1.4 M1.5 M121.9 M
Slightly volatile
Long Term DebtB952.7 M383.2 M
Slightly volatile
Good Will670.2 M705.5 M356.7 M
Slightly volatile
Common Stock Total Equity18.4 M26.1 M23.8 M
Pretty Stable
Common Stock18.8 M25.1 M23.7 M
Pretty Stable
Property Plant Equipment153.4 M213.1 M208.3 M
Slightly volatile
Current Deferred Revenue163.4 K172 K25.6 M
Slightly volatile
Retained Earnings Total Equity505.6 M572.4 M463.8 M
Slightly volatile
Long Term Debt Total74 M77.9 M274.8 M
Very volatile
Capital Surpluse74 M66.7 M64.5 M
Slightly volatile
Deferred Long Term Liabilities45.5 M37.9 M41.8 M
Very volatile
Other Liabilities44.2 M49.3 M37.5 M
Slightly volatile
Non Current Liabilities Other30.3 M23.6 M30.9 M
Slightly volatile
Short and Long Term Debt70 M112.5 M158.7 M
Slightly volatile
Cash And Equivalents38.5 M36.7 M16.5 M
Slightly volatile
Net Invested Capital988.1 M1.7 B886.9 M
Pretty Stable
Net Working Capital206.4 M172.7 M201.2 M
Pretty Stable
Capital Lease Obligations30 M24.5 M41.6 M
Slightly volatile
Capital Stock20.3 M25.1 M25.4 M
Slightly volatile

AZZ Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization83.4 M79.4 M47.4 M
Slightly volatile
Selling General Administrative134.8 M141.9 M87.2 M
Slightly volatile
Total Revenue1.6 B1.5 B882.5 M
Slightly volatile
Gross Profit381.6 M363.5 M210.4 M
Slightly volatile
Other Operating Expenses1.4 B1.3 B774.1 M
Slightly volatile
EBITDA332.4 M316.6 M131.1 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B672.1 M
Slightly volatile
Total Operating Expenses149 M141.9 M101.9 M
Slightly volatile
Net Income From Continuing Ops67.7 M101.6 M61.6 M
Slightly volatile
Interest Income24 M13.5 M18.8 M
Slightly volatile
Reconciled Depreciation62 M79.4 M53.6 M
Slightly volatile
Selling And Marketing Expenses92.2 M116.1 M105.6 M
Slightly volatile
Preferred Stock And Other Adjustments6.6 M7.4 M8.1 M
Slightly volatile

AZZ Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow156.8 M149.3 M71.7 M
Slightly volatile
Begin Period Cash Flow2.7 M2.8 M39.6 M
Slightly volatile
Depreciation83.4 M79.4 M48.1 M
Slightly volatile
Dividends Paid33 M31.4 M17.6 M
Slightly volatile
Capital Expenditures99.9 M95.1 M41.1 M
Slightly volatile
Total Cash From Operating Activities256.7 M244.5 M112.8 M
Slightly volatile
Net Income91.6 M87.2 M57.7 M
Slightly volatile
End Period Cash Flow4.1 M4.3 M19 M
Slightly volatile
Issuance Of Capital Stock2.2 M2.4 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.18561.4218
Slightly volatile
Dividend Yield0.0110.01720.014
Pretty Stable
PTB Ratio1.481.95082.2539
Slightly volatile
Days Sales Outstanding53.6656.302970.408
Pretty Stable
Book Value Per Share39.1837.318422.0
Slightly volatile
Free Cash Flow Yield0.05840.08190.0544
Very volatile
Operating Cash Flow Per Share10.259.76274.4386
Slightly volatile
Average Payables4.7 MM10.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00520.00620.0065
Slightly volatile
Capex To Depreciation1.131.19760.8537
Very volatile
PB Ratio1.481.95082.2539
Slightly volatile
EV To Sales1.041.81831.7367
Slightly volatile
Free Cash Flow Per Share6.265.96422.8176
Slightly volatile
Inventory Turnover10.489.97936.6084
Slightly volatile
Days Of Inventory On Hand70.4636.575661.0928
Pretty Stable
Payables Turnover9.7113.342213.6217
Pretty Stable
Sales General And Administrative To Revenue0.01050.01110.0137
Slightly volatile
Average Inventory25.6 M44.9 M45.4 M
Very volatile
Capex To Revenue0.05020.06190.0451
Very volatile
Cash Per Share0.160.17370.7581
Slightly volatile
POCF Ratio5.17.456911.5231
Pretty Stable
Interest Coverage1.972.06985.5503
Slightly volatile
Payout Ratio0.190.30920.2976
Pretty Stable
Capex To Operating Cash Flow0.410.38910.3752
Pretty Stable
PFCF Ratio12.8212.206219.2165
Very volatile
Days Payables Outstanding36.6327.356829.0911
Pretty Stable
Income Quality1.452.80331.8487
Pretty Stable
EV To Operating Cash Flow12.0111.436514.7866
Slightly volatile
EV To Free Cash Flow19.6618.720324.9412
Slightly volatile
Intangibles To Total Assets0.550.52420.4342
Slightly volatile
Net Debt To EBITDA3.233.0731.985
Slightly volatile
Current Ratio1.891.88882.3172
Pretty Stable
Receivables Turnover6.296.48285.4396
Pretty Stable
Graham Number61.2958.369933.9353
Slightly volatile
Shareholders Equity Per Share39.1837.318422.0
Slightly volatile
Debt To Equity1.11.04570.6479
Slightly volatile
Capex Per Share3.993.79851.621
Slightly volatile
Average Receivables46 M49.7 M66.4 M
Slightly volatile
Revenue Per Share64.4761.402934.7074
Slightly volatile
Interest Debt Per Share45.4743.300716.7694
Slightly volatile
Debt To Assets0.470.44510.3093
Pretty Stable
Enterprise Value Over EBITDA6.868.831210.6773
Very volatile
Short Term Coverage Ratios38.5536.712412.7057
Slightly volatile
Operating Cycle10592.8785130
Slightly volatile
Price Book Value Ratio1.481.95082.2539
Slightly volatile
Days Of Payables Outstanding36.6327.356829.0911
Pretty Stable
Dividend Payout Ratio0.190.30920.2976
Pretty Stable
Price To Operating Cash Flows Ratio5.17.456911.5231
Pretty Stable
Price To Free Cash Flows Ratio12.8212.206219.2165
Very volatile
Ebt Per Ebit0.560.58711.5864
Slightly volatile
Company Equity Multiplier1.482.34941.9303
Very volatile
Long Term Debt To Capitalization0.530.50950.3612
Slightly volatile
Total Debt To Capitalization0.260.51120.3541
Very volatile
Debt Equity Ratio1.11.04570.6479
Slightly volatile
Quick Ratio1.281.28321.5765
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.781.9321.937
Slightly volatile
Net Income Per E B T0.550.7810.7573
Pretty Stable
Cash Ratio0.02130.02240.2529
Slightly volatile
Cash Conversion Cycle11265.5217108
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.1590.1223
Slightly volatile
Days Of Inventory Outstanding70.4636.575661.0928
Pretty Stable
Days Of Sales Outstanding53.6656.302970.408
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.580.61090.6241
Pretty Stable
Cash Flow Coverage Ratios0.470.25020.3821
Pretty Stable
Price To Book Ratio1.481.95082.2539
Slightly volatile
Fixed Asset Turnover2.842.71953.4998
Very volatile
Capital Expenditure Coverage Ratio2.242.57012.8478
Slightly volatile
Price Cash Flow Ratio5.17.456911.5231
Pretty Stable
Enterprise Value Multiple6.868.831210.6773
Very volatile
Debt Ratio0.470.44510.3093
Pretty Stable
Cash Flow To Debt Ratio0.470.25020.3821
Pretty Stable
Price Sales Ratio0.861.18561.4218
Slightly volatile
Asset Turnover1.120.70030.8192
Pretty Stable
Gross Profit Margin0.280.23640.2425
Pretty Stable
Price Fair Value1.481.95082.2539
Slightly volatile

AZZ Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap310.8 M568 M884.7 M
Slightly volatile
Enterprise Value371 M628.7 MB
Slightly volatile

AZZ Fundamental Market Drivers

Forward Price Earnings15.4083
Cash And Short Term Investments4.3 M

AZZ Upcoming Events

23rd of April 2024
Upcoming Quarterly Report
View
5th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
23rd of April 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
28th of February 2023
Last Financial Announcement
View

About AZZ Incorporated Financial Statements

AZZ Incorporated investors use historical fundamental indicators, such as AZZ Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AZZ Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172 K163.4 K
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 61.40  64.47 
Ebit Per Revenue 0.14  0.08 

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When running AZZ Incorporated's price analysis, check to measure AZZ Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AZZ Incorporated is operating at the current time. Most of AZZ Incorporated's value examination focuses on studying past and present price action to predict the probability of AZZ Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZZ Incorporated's price. Additionally, you may evaluate how the addition of AZZ Incorporated to your portfolios can decrease your overall portfolio volatility.