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Azz Inc. (AZZ)
NYSE:AZZ
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.54B | $ 1.32B | $ 902.66M | $ 838.92M | $ 1.06B |
| Gross Profit | $ 363.46M | $ 295.94M | $ 225.22M | $ 188.75M | $ 237.23M |
| Operating Income | $ 221.60M | $ 102.89M | $ 66.28M | $ 36.04M | $ 46.79M |
| EBITDA | $ 316.59M | $ 252.06M | $ 111.47M | $ 105.25M | $ 128.55M |
| Net Income | $ 101.61M | $ 66.34M | $ 84.02M | $ 39.61M | $ 48.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.35M | $ 2.82M | $ 15.08M | $ 14.84M | $ 36.69M |
| Total Assets | $ 2.20B | $ 2.22B | $ 1.13B | $ 996.44M | $ 1.07B |
| Total Debt | $ 977.23M | $ 1.06B | $ 233.80M | $ 178.42M | $ 77.88M |
| Net Debt | $ 972.88M | $ 1.06B | $ 218.72M | $ 163.58M | $ 41.19M |
| Total Liabilities | $ 1.26B | $ 1.37B | $ 465.66M | $ 373.15M | $ 439.46M |
| Stockholders' Equity | $ 934.49M | $ 853.46M | $ 667.37M | $ 623.29M | $ 634.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.35M | $ 34.31M | $ 57.60M | $ 54.96M | $ 109.72M |
| Operating Cash Flow | $ 244.47M | $ 91.43M | $ 86.01M | $ 92.03M | $ 144.76M |
| Investing Cash Flow | $ -95.06M | $ -1.23B | $ -86.83M | $ -28.59M | $ -71.75M |
| Financing Cash Flow | $ -147.89M | $ 1.03B | $ 912.00K | $ -88.42M | $ -59.74M |