Azz Inc financial data

Symbol
AZZ on NYSE
Industry
Coating, Engraving & Allied Services
Location
One Museum Place, Suite 500, 3100 W 7 Th Street, Fort Worth, Texas
State of incorporation
Texas
Fiscal year end
February 28
Former names
AZTEC MANUFACTURING CO (to 6/8/2000)
Latest financial report
Q1 2024 - Apr 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202 % +0.26%
Debt-to-equity 153 % -29.2%
Return On Equity 13.5 %
Return On Assets 4.61 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.1 M shares +0.76%
Common Stock, Shares, Outstanding 25.1 M shares +0.76%
Entity Public Float 1.2 B USD +15.5%
Common Stock, Value, Issued 25.1 M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 25 M shares +0.86%
Weighted Average Number of Shares Outstanding, Diluted 25.2 M shares +0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.54 B USD +16.2%
Cost of Revenue 1.17 B USD +14.2%
Operating Income (Loss) 401 M USD +512%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 238 M USD +1043%
Income Tax Expense (Benefit) 52.9 M USD +620%
Net Income (Loss) Attributable to Parent 102 M USD +1584%
Earnings Per Share, Basic 3.48 USD/shares
Earnings Per Share, Diluted 3.46 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.35 M USD +54.2%
Accounts Receivable, after Allowance for Credit Loss, Current 142 M USD -9.08%
Inventory, Net 118 M USD -18.2%
Assets, Current 367 M USD -12.1%
Deferred Income Tax Assets, Net 5.61 M USD -55%
Property, Plant and Equipment, Net 542 M USD +8.66%
Operating Lease, Right-of-Use Asset 19.8 M USD -21%
Intangible Assets, Net (Excluding Goodwill) 445 M USD -5.1%
Goodwill 705 M USD +0.42%
Other Assets, Noncurrent 8.44 M USD -15.9%
Assets 2.2 B USD -1.17%
Accounts Payable, Current 88 M USD +4.45%
Employee-related Liabilities, Current 30.8 M USD +17.4%
Liabilities, Current 194 M USD +3.77%
Accrued Income Taxes, Noncurrent 653 K USD -25%
Deferred Income Tax Liabilities, Net 38.6 M USD -4.86%
Operating Lease, Liability, Noncurrent 14.6 M USD -25.7%
Other Liabilities, Noncurrent 57.6 M USD -6.26%
Liabilities 1.26 B USD -7.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.89 M USD +14.8%
Retained Earnings (Accumulated Deficit) 576 M USD +13.9%
Stockholders' Equity Attributable to Parent 701 M USD +13.1%
Liabilities and Equity 2.2 B USD -1.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.3 M USD +111%
Net Cash Provided by (Used in) Financing Activities 1.37 B USD
Net Cash Provided by (Used in) Investing Activities -1.31 B USD -17397%
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 25.1 M shares +0.76%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.53 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.35 M USD +54.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97.8 M USD +25.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55 M USD +119%
Operating Lease, Liability 20.5 M USD -20.5%
Depreciation 55.5 M USD +6.71%
Payments to Acquire Property, Plant, and Equipment 95.1 M USD +66.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.9 M USD +283%
Lessee, Operating Lease, Liability, to be Paid 22.5 M USD -21.6%
Property, Plant and Equipment, Gross 881 M USD +11.3%
Operating Lease, Liability, Current 5.89 M USD -3.69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.69 M USD -9.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.67 M USD -5.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 4.75 M USD -70.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95 M USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5 M USD -16.5%
Deferred Tax Assets, Operating Loss Carryforwards 4.74 M USD +157%
Deferred Federal Income Tax Expense (Benefit) 3.92 M USD -77.3%
Current Income Tax Expense (Benefit) 23.7 M USD +283%
Unrecognized Tax Benefits 1.81 M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.48 M USD -41.7%
Operating Lease, Payments 7.27 M USD +24.7%
Preferred Stock, Shares Outstanding 240 K shares
Current State and Local Tax Expense (Benefit) 1.72 M USD -71%
Current Federal Tax Expense (Benefit) 19.8 M USD
Amortization of Intangible Assets 24 M USD +5.96%
Depreciation, Depletion and Amortization 79.4 M USD +6.48%
Deferred Tax Assets, Net of Valuation Allowance 51.6 M USD -6.28%
Deferred State and Local Income Tax Expense (Benefit) 1.15 M USD
Interest Expense 107 M USD +20.6%