AZZ Inc/ US0024741045 /
| 2024-06-10 9:13:43 PM | Chg. +0.09 | Volume | Bid9:13:47 PM | Ask9:13:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.73USD | +0.11% | 94,654 Turnover: 3.44 mill. |
76.64Bid Size: 400 | 76.83Ask Size: 200 | 1.92 bill.USD | 0.89% | 22.00 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 228.6100 | 216.8550 | 210.2270 | 213.1040 | 230.8480 | ||||||
| Intangible Assets | 146.1130 | 160.8930 | 130.1720 | 106.7320 | 81.5570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 681.3020 | 699.0550 | 710.0250 | 719.2690 | 746.4950 | ||||||
| Inventories | 123.2080 | 110.7610 | 124.8470 | 99.8410 | 126.1000 | ||||||
| Accounts Receivable | 138.4700 | 141.4880 | 144.8870 | 139.2140 | 167.0160 | ||||||
| Cash and Cash Equivalents | 11.3020 | 20.8530 | 24.0050 | 36.6870 | 15.0820 | ||||||
| Current Assets | 296.5370 | 329.1540 | 378.5450 | 354.5620 | 386.5330 | ||||||
| Total Assets | 977.8390 | 1,028.2090 | 1,088.5700 | 1,073.8310 | 1,133.0280 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.8160 | 54.1620 | 53.0470 | 61.9870 | 43.9870 | ||||||
| Long-term debt | 254.8000 | 286.6090 | 240.7450 | 77.8780 | 226.4840 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 51.6000 | 33 | 36.6000 | 37.9000 | - | ||||||
| Liabilities | 448.2000 | 463.0060 | 484.8420 | 439.4650 | 465.6630 | ||||||
| Share Capital | 25.9640 | 25.9590 | 26.1150 | 26.1480 | 24.6880 | ||||||
| Total Equity | 529.6390 | 565.2030 | 603.7280 | 634.3660 | 667.3650 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 977.8390 | 1,028.2090 | 1,088.5700 | 1,073.8310 | 1,133.0280 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 858.9300 | 810.4300 | 927.0870 | 1,061.8170 | 902.6640 | ||||||
| Depreciation (total) | 50.3570 | 50.5260 | 50.2450 | 50.1940 | 44.6650 | ||||||
| Operating Result | 98.3600 | 48.2480 | 76.9560 | 79.3430 | 113.3400 | ||||||
| Interest Income | -14.7320 | -13.8600 | -14.9710 | -13.4630 | -6.3950 | ||||||
| Income Before Taxes | 84.7490 | 30.8990 | 63.0050 | 64.8900 | 106.3450 | ||||||
| Income Taxes | 23.8280 | -14.2700 | 11.7970 | 16.6560 | 22.3230 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 60.9210 | 45.1690 | 51.2080 | 48.2340 | 84.0220 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 111.1760 | 78.9090 | 114.6680 | 144.7590 | 86.0100 | ||||||
| Cash Flow from Investing Activities | -63.3440 | -73.9390 | -32.0730 | -71.7480 | -86.8350 | ||||||
| Cash Flow from Financing | -76.6190 | 3.8000 | -78.0040 | -59.7390 | .9120 | ||||||
| Decrease / Increase in Cash | -28.8890 | 9.5510 | 3.1520 | 12.6820 | .2450 | ||||||
| Employees | 4,183 | 3,650 | 3,884 | 4,343 | - | ||||||
