Published financial brief
0209B
AZEK COMPANY INC (THE)
- As of
- 2024-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-09-30 | FY 20212021-09-30 | FY 20222022-09-30 | FY 20232023-09-30 | FY 20242024-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 899.3 | 1,179 | 1,355.6 | 1,370.3 | 1,441.4 |
| Cost of goods soldUSD millions | 502.7 | 687.4 | 825.9 | 807.4 | 770.3 |
| Selling, general and administrative expenseUSD millions | 309.7 | 246.8 | 279.9 | 298.9 | 321.1 |
| Depreciation and amortizationUSD millions | 99.8 | 101.6 | 118.5 | 132.5 | 129 |
| Net incomeUSD millions | -122.2 | 93.2 | 75.2 | 62.4 | 153.4 |
| Operating profit (EBIT)USD millions | -12.9 | 143.2 | 131.3 | 131.5 | 221 |
| Income taxesUSD millions | -8.3 | 28.7 | 28.8 | 22.1 | 56.1 |
| Short-term debtUSD millions | 1 | 4 | 13.6 | 13 | 11.5 |
| Long-term debtUSD millions | 473.9 | 533.9 | 677.9 | 669.7 | 535.8 |
| Cash and equivalentsUSD millions | 215 | 250.5 | 120.8 | 278.3 | 164 |
| ReceivablesUSD millions | 70.9 | 77.3 | 90.2 | 57.7 | 49.9 |
| InventoryUSD millions | 130.1 | 188.9 | 299.9 | 195.6 | 223.7 |
| PayablesUSD millions | 42.1 | 69.5 | 49 | 56 | 57.9 |
| Net property, plant and equipmentUSD millions | 261.8 | 459.5 | 611.2 | 588 | 565 |
| Capital expenditureUSD millions | 95.6 | 175.1 | 170.9 | 88.5 | 77.1 |
| Operating cash flowUSD millions | 98.4 | 207.7 | 105.8 | 362.5 | 224.5 |
| Prepaid expensesUSD millions | 8.4 | 14.2 | 17.2 | 13.6 | 9.9 |
| AccrualsUSD millions | 75.4 | 92.5 | 111.9 | 112.3 | 133.3 |
| EBITDAUSD millions | 86.9 | 244.8 | 249.9 | 264 | 350 |
| Working capitalUSD millions | 300.7 | 362 | 348.1 | 371.6 | 254.3 |
| Working capital requirementUSD millions | 158.9 | 196.7 | 341.1 | 197.3 | 215.7 |
| Total debtUSD millions | 474.9 | 537.9 | 691.4 | 682.6 | 547.3 |
| Free cash flowUSD millions | 2.8 | 32.6 | -65.1 | 274 | 147.3 |
| Unlevered free cash flowUSD millions | -44.9 | -1.9 | -101.8 | 284.9 | 195.2 |
| Returns and ratios | |||||
| ROICratio | -0.5% | 3.9% | 3% | 3.3% | 5.6% |
| Pre-tax ROICratio | -0.5% | 5.1% | 4.1% | 4.4% | 7.7% |
| Effective tax rateratio | 6.3% | 23.5% | 27.7% | 26.2% | 26.8% |
| Revenue growthratio | 13.2% | 31.1% | 15% | 1.1% | 5.2% |
| EBIT / Revenueratio | -1.4% | 12.1% | 9.7% | 9.6% | 15.3% |
| Revenue / Invested capitalmultiple | 0.34× | 0.42× | 0.43× | 0.46× | 0.5× |
| Cogs Over Revenuesratio | 55.9% | 58.3% | 60.9% | 58.9% | 53.4% |
| Sga Over Revenuesratio | 34.4% | 20.9% | 20.6% | 21.8% | 22.3% |
| Da Over Revenuesratio | 11.1% | 8.6% | 8.7% | 9.7% | 9% |
| Nfa Over Revenuesratio | 29.1% | 39% | 45.1% | 42.9% | 39.2% |
| Wcr Over Revenuesratio | 17.7% | 16.7% | 25.2% | 14.4% | 15% |
| Debt Over Ebitdamultiple | 5.46× | 2.2× | 2.77× | 2.59× | 1.56× |
| St Debt Over Cashmultiple | 0× | 0.02× | 0.11× | 0.05× | 0.07× |
| Interest Over Ebitdamultiple | 0.83× | 0.09× | 0.12× | 0.18× | 0.16× |
| Interest Over Nocf Nicfmultiple | 26.19× | 0.69× | -0.47× | 0.18× | 0.39× |
| Nsf Over Wcrmultiple | -1.35× | -1.25× | -0.31× | -1.35× | -0.71× |
Ask this snapshot
Research assistant
0209B · annualSnapshot 44301eee
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000