The AZEK Company Inc. (AZEK) — Financial statements
Income statement, balance sheet, and cash flow for The AZEK Company Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,441↑5.2% | 1,370↑1.1% | 1,356↑15.0% | 1,179↑31.1% | 899 | |
| Cost of Revenue | 900↓3.5% | 933↓1.4% | 946↑19.9% | 789↑30.8% | 603 | |
| Gross Profit | 542↑23.8% | 438↑6.9% | 409↑5.0% | 390↑31.7% | 296 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 9↓3.2% | 10↑28.4% | 7↓3.9% | 8 | |
| General & Administrative Expenses | 328↑37.1% | 239↑11.6% | 214↑3.8% | 206↓25.0% | 275 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 62↑18.5% | 53↑38.9% | 38↑13.9% | 33 | |
| SG&A Expenses | 328↑8.8% | 301↑12.9% | 267↑9.2% | 244↓20.8% | 308 | |
| Other Expenses | 2↑150.2% | -4 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 330↑7.5% | 307↑9.5% | 280↑13.4% | 247↓22.1% | 317 | |
| Total Costs & Expenses | 1,227↓1.5% | 1,247↑1.7% | 1,226↑18.4% | 1,036↑12.6% | 920 | |
| Operating Results | ||||||
| Operating Income | 212↑71.3% | 124↓4.0% | 129↓9.3% | 142↑782.0% | -21 | |
| Depreciation & Amortization | 129↓2.6% | 133↑11.8% | 119↑16.8% | 102↑1.7% | 100 | |
| EBITDA | 388↑49.8% | 259↑9.4% | 237↓3.2% | 245↑505.1% | 40 | |
| EBIT | 259↑104.8% | 126↑13.2% | 112↓21.4% | 142↑314.3% | -66 | |
| Interest & Other Income | ||||||
| Net Interest Income | -40↓2.4% | -39↓57.4% | -25↓22.9% | -20↑71.5% | -71 | |
| Interest Income | 9↑246.6% | 3 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 49↑17.8% | 42↑68.0% | 25↑22.9% | 20↓71.5% | 71 | |
| Non-Operating Income | -47↓1677.4% | -3↓139.8% | 7 | 0.00↓100.0% | 45 | |
| Other Income / Expenses | -3↑93.5% | -39↓19.0% | -33↓34.3% | -25↑77.4% | -109 | |
| Income Before Tax | 210↑148.0% | 84↓11.9% | 96↓18.4% | 118↑190.1% | -131 | |
| Income Tax Expense | 56↑153.6% | 22↓23.0% | 29↑0.3% | 29↑446.3% | -8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 153↑146.0% | 62↓7.1% | 67↓24.4% | 89↑172.7% | -122 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 153↑146.0% | 62↓7.1% | 67↓24.4% | 89↑172.7% | -122 | |
| Bottom-Line Net Income | 153↑146.0% | 62↓7.1% | 67↓27.9% | 93↑176.2% | -122 | |
| EPS (Basic) | 1.05↑150.0% | 0.42↓14.3% | 0.49↓19.7% | 0.61↑160.4% | -1.01 | |
| EPS (Diluted) | 1.04↑153.7% | 0.41↓16.3% | 0.49↓16.9% | 0.59↑158.4% | -1.01 | |
| Weighted Average Shares | 146↓3.0% | 150↓2.2% | 154↓0.2% | 154↑27.3% | 121 | |
| Weighted Average Diluted Shares | 147↓2.2% | 151↓2.4% | 155↓1.4% | 157↑29.7% | 121 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.