AZZ Inc/ US0024741045 /
| 2024-06-07 10:10:00 PM | Chg. -0.50 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 76.64USD | -0.65% | 157,271 Turnover: 5.91 mill. |
76.21Bid Size: 100 | 77.10Ask Size: 100 | 1.92 bill.USD | 0.89% | 22.02 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 135.8000 | 154.5000 | 197.6392 | 196.5830 | 226.3330 | ||||||
| Intangible Assets | - | - | 180.8770 | 162.6230 | 155.1770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 657.0723 | 638.2800 | 674.0370 | ||||||
| Inventories | 60.3000 | 82.3000 | 107.5808 | 107.6970 | 102.1350 | ||||||
| Accounts Receivable | 74.6000 | 97.9000 | 116.1279 | 125.6380 | 131.4160 | ||||||
| Cash and Cash Equivalents | 143.3000 | 55.6000 | 27.5645 | 22.5270 | 40.1910 | ||||||
| Current Assets | 302.7000 | 262.4000 | 296.1807 | 298.6340 | 309.3340 | ||||||
| Total Assets | 606.8000 | 694.2000 | 953.2530 | 936.9140 | 983.3710 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.4000 | 28.9000 | 38.8326 | 49.5800 | 46.7480 | ||||||
| Long-term debt | - | - | 384.7679 | 315.9820 | 303.7900 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 30.5000 | 36.4000 | 39.4000 | 51.7000 | 50 | ||||||
| Liabilities | 319.2000 | 360.3000 | 577.3398 | 516.8620 | 502.1550 | ||||||
| Share Capital | 26.8000 | 25.4000 | 25.5772 | 25.7320 | 25.8740 | ||||||
| Total Equity | 287.6000 | 333.9000 | 375.9133 | 420.0520 | 481.2160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 606.8000 | 694.2000 | 953.2530 | 936.9140 | 983.3710 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 469.1000 | 570.6000 | 751.7234 | 816.6870 | 903.1920 | ||||||
| Depreciation (total) | - | - | 43.3049 | 46.0890 | 47.4170 | ||||||
| Operating Result | 77.5000 | 107.4000 | 100.1140 | 106.8250 | 122.2880 | ||||||
| Interest Income | -13.9000 | -13.1000 | -18.4067 | -16.5610 | -15.1550 | ||||||
| Income Before Taxes | 63.6000 | 94.4000 | 93.9113 | 90.1300 | 104.3680 | ||||||
| Income Taxes | 22.9000 | 33.9000 | 34.3142 | 25.1870 | 27.5780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40.7000 | 60.5000 | 59.5970 | 64.9430 | 76.7900 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 64.1000 | 92.7000 | 107.2753 | 118.1570 | 143.5890 | ||||||
| Cash Flow from Investing Activities | -46.8000 | -150.1000 | -310.9686 | -39.5650 | -99.3080 | ||||||
| Cash Flow from Financing | -12.4000 | -30.4000 | 176.3328 | -82.4140 | -25.3230 | ||||||
| Decrease / Increase in Cash | 4.9000 | -87.7000 | -28.0332 | -5.0380 | 17.6640 | ||||||
| Employees | 712 | 847 | 1,156 | 3,244 | 3,538 | ||||||
