AZZ Inc/ US0024741045 /
2024-06-07 10:10:00 PM | Chg. -0.50 | Volume | Bid3:09:36 PM | Ask3:09:36 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
76.64USD | -0.65% | 157,271 Turnover: 5.91 mill. |
30.66Bid Size: 100 | 86.33Ask Size: 600 | 1.92 bill.USD | 0.89% | 22.02 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Property and Equipment | 216.8550 | 210.2270 | 213.1040 | 230.8480 | 498.5030 | ||||||
Intangible Assets | 160.8930 | 130.1720 | 106.7320 | 81.5570 | 479.4290 | ||||||
Long-Term Investments | - | - | - | - | 84.8000 | ||||||
Fixed Assets | 699.0550 | 710.0250 | 719.2690 | 746.4950 | 1,804.0630 | ||||||
Inventories | 110.7610 | 124.8470 | 99.8410 | 126.1000 | 143.9200 | ||||||
Accounts Receivable | 141.4880 | 144.8870 | 139.2140 | 167.0160 | 183.4120 | ||||||
Cash and Cash Equivalents | 20.8530 | 24.0050 | 36.6870 | 15.0820 | 2.8200 | ||||||
Current Assets | 329.1540 | 378.5450 | 354.5620 | 386.5330 | 417.4160 | ||||||
Total Assets | 1,028.2090 | 1,088.5700 | 1,073.8310 | 1,133.0280 | 2,221.4790 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Accounts Payable | 54.1620 | 53.0470 | 61.9870 | 43.9870 | 109.8610 | ||||||
Long-term debt | 286.6090 | 240.7450 | 77.8780 | 226.4840 | 1,058.1200 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 33 | 36.6000 | 37.9000 | - | - | ||||||
Liabilities | 463.0060 | 484.8420 | 439.4650 | 465.6630 | 1,368.0190 | ||||||
Share Capital | 25.9590 | 26.1150 | 26.1480 | 24.6880 | 24.9120 | ||||||
Total Equity | 565.2030 | 603.7280 | 634.3660 | 667.3650 | 853.4600 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,028.2090 | 1,088.5700 | 1,073.8310 | 1,133.0280 | 2,221.4790 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Revenues | 810.4300 | 927.0870 | 1,061.8170 | 902.6640 | 1,323.6490 | ||||||
Depreciation (total) | 50.5260 | 50.2450 | 50.1940 | 44.6650 | 74.5900 | ||||||
Operating Result | 48.2480 | 76.9560 | 79.3430 | 113.3400 | 173.6380 | ||||||
Interest Income | -13.8600 | -14.9710 | -13.4630 | -6.3950 | -88.8000 | ||||||
Income Before Taxes | 30.8990 | 63.0050 | 64.8900 | 106.3450 | 88.6750 | ||||||
Income Taxes | -14.2700 | 11.7970 | 16.6560 | 22.3230 | 22.3360 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 45.1690 | 51.2080 | 48.2340 | 84.0220 | -61.2140 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 78.9090 | 114.6680 | 144.7590 | 86.0100 | 91.4300 | ||||||
Cash Flow from Investing Activities | -73.9390 | -32.0730 | -71.7480 | -86.8350 | -1,228.9210 | ||||||
Cash Flow from Financing | 3.8000 | -78.0040 | -59.7390 | .9120 | 1,027.3350 | ||||||
Decrease / Increase in Cash | 9.5510 | 3.1520 | 12.6820 | .2450 | -12.2620 | ||||||
Employees | 3,650 | 3,884 | 4,343 | - | - |