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Azz Inc. (AZZ)
NYSE:AZZ
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.54B | $ 1.32B | $ 525.60M | $ 480.57M |
| Gross Profit | $ 382.68M | $ 363.46M | $ 295.94M | $ 146.15M | $ 122.90M |
| Operating Income | $ 236.36M | $ 221.60M | $ 173.64M | $ 79.22M | $ 47.48M |
| EBITDA | $ 334.17M | $ 316.59M | $ 252.06M | $ 111.47M | $ 79.99M |
| Net Income | $ 128.83M | $ 101.61M | $ -52.97M | $ 84.02M | $ 39.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49M | $ 4.35M | $ 2.82M | $ 12.08M | $ 14.84M |
| Total Assets | $ 2.23B | $ 2.20B | $ 2.22B | $ 1.13B | $ 996.44M |
| Total Debt | $ 879.13M | $ 977.23M | $ 1.09B | $ 241.18M | $ 217.67M |
| Net Debt | $ 877.64M | $ 972.88M | $ 1.08B | $ 229.09M | $ 202.83M |
| Total Liabilities | $ 1.18B | $ 1.26B | $ 1.37B | $ 465.66M | $ 375.94M |
| Stockholders' Equity | $ 1.05B | $ 934.49M | $ 853.46M | $ 667.37M | $ 623.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.03M | $ 149.35M | $ 13.04M | $ 57.60M | $ 54.96M |
| Operating Cash Flow | $ 249.91M | $ 244.47M | $ 70.16M | $ 86.01M | $ 92.03M |
| Investing Cash Flow | $ -115.00M | $ -95.06M | $ -1.23B | $ -86.83M | $ -28.59M |
| Financing Cash Flow | $ -138.69M | $ -147.89M | $ 1.15B | $ 912.00K | $ -88.42M |