AZZ Inc/ US0024741045 /
2024-06-07 10:10:00 PM | Chg. -0.50 | Volume | Bid2:04:30 PM | Ask2:04:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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76.64USD | -0.65% | 157,271 Turnover: 5.91 mill. |
30.66Bid Size: 200 | 86.33Ask Size: 600 | 1.92 bill.USD | 0.89% | 22.02 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 154.5000 | 197.6392 | 196.5830 | 226.3330 | 228.6100 | ||||||
Intangible Assets | - | 180.8770 | 162.6230 | 155.1770 | 146.1130 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 657.0723 | 638.2800 | 674.0370 | 681.3020 | ||||||
Inventories | 82.3000 | 107.5808 | 107.6970 | 102.1350 | 123.2080 | ||||||
Accounts Receivable | 97.9000 | 116.1279 | 125.6380 | 131.4160 | 138.4700 | ||||||
Cash and Cash Equivalents | 55.6000 | 27.5645 | 22.5270 | 40.1910 | 11.3020 | ||||||
Current Assets | 262.4000 | 296.1807 | 298.6340 | 309.3340 | 296.5370 | ||||||
Total Assets | 694.2000 | 953.2530 | 936.9140 | 983.3710 | 977.8390 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 28.9000 | 38.8326 | 49.5800 | 46.7480 | 49.8160 | ||||||
Long-term debt | - | 384.7679 | 315.9820 | 303.7900 | 254.8000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 36.4000 | 39.4000 | 51.7000 | 50 | 51.6000 | ||||||
Liabilities | 360.3000 | 577.3398 | 516.8620 | 502.1550 | 448.2000 | ||||||
Share Capital | 25.4000 | 25.5772 | 25.7320 | 25.8740 | 25.9640 | ||||||
Total Equity | 333.9000 | 375.9133 | 420.0520 | 481.2160 | 529.6390 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 694.2000 | 953.2530 | 936.9140 | 983.3710 | 977.8390 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 570.6000 | 751.7234 | 816.6870 | 903.1920 | 858.9300 | ||||||
Depreciation (total) | - | 43.3049 | 46.0890 | 47.4170 | 50.3570 | ||||||
Operating Result | 107.4000 | 100.1140 | 106.8250 | 122.2880 | 98.3600 | ||||||
Interest Income | -13.1000 | -18.4067 | -16.5610 | -15.1550 | -14.7320 | ||||||
Income Before Taxes | 94.4000 | 93.9113 | 90.1300 | 104.3680 | 84.7490 | ||||||
Income Taxes | 33.9000 | 34.3142 | 25.1870 | 27.5780 | 23.8280 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 60.5000 | 59.5970 | 64.9430 | 76.7900 | 60.9210 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 92.7000 | 107.2753 | 118.1570 | 143.5890 | 111.1760 | ||||||
Cash Flow from Investing Activities | -150.1000 | -310.9686 | -39.5650 | -99.3080 | -63.3440 | ||||||
Cash Flow from Financing | -30.4000 | 176.3328 | -82.4140 | -25.3230 | -76.6190 | ||||||
Decrease / Increase in Cash | -87.7000 | -28.0332 | -5.0380 | 17.6640 | -28.8890 | ||||||
Employees | 847 | 1,156 | 3,244 | 3,538 | 4,183 |