AZEK
Income statement / Annual
Last year (2023), The AZEK Company Inc.'s total revenue was $1.37 B,
an increase of 1.09% from the previous year.
In 2023, The AZEK Company Inc.'s net income was $62.36 M.
See The AZEK Company Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
| Operating Revenue |
$1.37 B
|
$1.36 B
|
$1.18 B
|
$899.26 M
|
$794.20 M
|
$681.81 M
|
$632.63 M
|
| Cost of Revenue |
$932.66 M |
$946.27 M |
$789.02 M |
$603.21 M |
$541.01 M |
$479.77 M |
$462.03 M |
| Gross Profit |
$437.65 M |
$409.32 M |
$389.95 M |
$296.05 M |
$253.20 M |
$202.04 M |
$170.60 M |
| Gross Profit Ratio |
0.32 |
0.3 |
0.33 |
0.33 |
0.32 |
0.3 |
0.27 |
| Research and Development
Expenses |
$9.20 M
|
$9.50 M
|
$7.40 M
|
$7.70 M
|
$8.00 M
|
$6.50 M
|
$5.40 M
|
| General & Administrative
Expenses |
$239.06 M
|
$279.89 M
|
$246.80 M
|
$316.89 M
|
$192.65 M
|
$148.87 M
|
$0.00
|
| Selling & Marketing
Expenses |
$62.20 M
|
$52.50 M
|
$37.80 M
|
$308.28 M
|
$183.57 M
|
$144.69 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$301.26 M
|
$279.89 M
|
$246.80 M
|
$316.89 M
|
$192.65 M
|
$148.87 M
|
$133.04 M
|
| Other Expenses |
-$3.85 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$306.61 M |
$279.89 M |
$246.80 M |
$316.89 M |
$192.65 M |
$148.87 M |
$138.44 M |
| Cost And Expenses |
$1.25 B |
$1.23 B |
$1.04 B |
$920.10 M |
$733.65 M |
$628.64 M |
$600.47 M |
| Interest Income |
$2.63 M |
$24.96 M |
$20.31 M |
$71.18 M |
$83.21 M |
$0.00 |
$61.58 M |
| Interest Expense |
$41.93 M |
$24.96 M |
$20.31 M |
$71.18 M |
$79.46 M |
$65.58 M |
$0.00 |
| Depreciation &
Amortization |
$132.54 M
|
$118.53 M
|
$101.52 M
|
$99.78 M
|
$93.93 M
|
$77.67 M
|
$77.66 M
|
| EBITDA |
$258.97 M
|
$236.81 M
|
$244.76 M
|
$40.45 M
|
$159.74 M
|
$137.44 M
|
$99.64 M
|
| EBITDA Ratio |
0.19 |
0.18 |
0.21 |
0.09 |
0.19 |
0.19 |
0.17 |
| Operating Income Ratio
|
0.09
|
0.1
|
0.12
|
-0.02
|
0.07
|
0.08
|
0.05
|
| Total Other
Income/Expenses Net |
-$39.29 M
|
-$24.96 M
|
-$20.31 M
|
-$108.77 M
|
-$83.21 M
|
-$68.74 M
|
-$119.62 M
|
| Income Before Tax |
$84.50 M |
$103.98 M |
$121.82 M |
-$130.51 M |
-$24.15 M |
-$16.37 M |
-$87.46 M |
| Income Before Tax Ratio
|
0.06
|
0.08
|
0.1
|
-0.15
|
-0.03
|
-0.02
|
-0.14
|
| Income Tax Expense |
$22.14 M |
$28.75 M |
$28.67 M |
-$8.28 M |
-$3.96 M |
-$23.11 M |
-$20.05 M |
| Net Income |
$62.36 M |
$67.16 M |
$88.87 M |
-$122.23 M |
-$20.20 M |
$6.75 M |
-$67.41 M |
| Net Income Ratio |
0.05 |
0.05 |
0.08 |
-0.14 |
-0.03 |
0.01 |
-0.11 |
| EPS |
0.42 |
0.49 |
0.61 |
-1.01 |
-0.14 |
0.06 |
-0.45 |
| EPS Diluted |
0.41 |
0.49 |
0.59 |
-1.01 |
-0.14 |
0.0591 |
-0.45 |
| Weighted Average Shares
Out |
$150.16 M
|
$153.51 M
|
$153.78 M
|
$120.78 M
|
$149.10 M
|
$112.42 M
|
$149.10 M
|
| Weighted Average Shares
Out Diluted |
$150.85 M
|
$154.52 M
|
$156.67 M
|
$120.78 M
|
$149.10 M
|
$114.21 M
|
$149.10 M
|
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