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AZZ Inc/  US0024741045  /

NYSE
10/06/2024  21:21:12 Chg. +0.12 Volume Bid21:23:35 Ask21:23:35 Market Capitalization Dividend Y. P/E Ratio
76.76USD +0.16% 95,896
Turnover: 3.47 mill.		 76.74Bid Size: 100 76.82Ask Size: 100 1.92 bill.USD 0.89% 22.00

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  125.4000   135.8000   154.5000   197.6392   196.5830
Intangible Assets
  -   -   -   180.8770   162.6230
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   657.0723   638.2800
Inventories
  59.6000   60.3000   82.3000   107.5808   107.6970
Accounts Receivable
  61.9000   74.6000   97.9000   116.1279   125.6380
Cash and Cash Equivalents
  138.4000   143.3000   55.6000   27.5645   22.5270
Current Assets
  284   302.7000   262.4000   296.1807   298.6340
Total Assets
  566.5000   606.8000   694.2000   953.2530   936.9140

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  21.7000   24.4000   28.9000   38.8326   49.5800
Long-term debt
  -   -   -   384.7679   315.9820
Liabilities to Banks
  -   -   -   -   -
Provisions
  27.3000   30.5000   36.4000   39.4000   51.7000
Liabilities
  310.5000   319.2000   360.3000   577.3398   516.8620
Share Capital
  24.1000   26.8000   25.4000   25.5772   25.7320
Total Equity
  256   287.6000   333.9000   375.9133   420.0520
Minority Interests
  -   -   -   -   -
Total liabilities equity
  566.5000   606.8000   694.2000   953.2530   936.9140

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  380.6000   469.1000   570.6000   751.7234   816.6870
Depreciation (total)
  -   -   -   43.3049   46.0890
Operating Result
  62.7000   77.5000   107.4000   100.1140   106.8250
Interest Income
  -7.7000   -13.9000   -13.1000   -18.4067   -16.5610
Income Before Taxes
  55   63.6000   94.4000   93.9113   90.1300
Income Taxes
  20   22.9000   33.9000   34.3142   25.1870
Minority Interests Profit
  -   -   -   -   -
Net Income
  35   40.7000   60.5000   59.5970   64.9430

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4000   1.6200   2.3900   2.3400   2.5300
Dividend per Share
  0.5000   0.5000   0.5300   0.5600   0.5800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  42.1000   64.1000   92.7000   107.2753   118.1570
Cash Flow from Investing Activities
  -120.3000   -46.8000   -150.1000   -310.9686   -39.5650
Cash Flow from Financing
  106.1000   -12.4000   -30.4000   176.3328   -82.4140
Decrease / Increase in Cash
  27.8000   4.9000   -87.7000   -28.0332   -5.0380
Employees
  -   712   847   1,156   3,244