AZZ Inc/ US0024741045 /
| 2024-04-25 10:10:00 PM | Chg. -9.19 | Volume | Bid2:49:09 PM | Ask2:49:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.24USD | -11.15% | 684,155 Turnover: 35.37 mill. |
71.05Bid Size: 200 | 71.25Ask Size: 100 | 1.84 bill.USD | 0.93% | 21.05 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 210.2270 | 213.1040 | 230.8480 | 498.5030 | 541.6520 | ||||||
| Intangible Assets | 130.1720 | 106.7320 | 81.5570 | 479.4290 | 445.4350 | ||||||
| Long-Term Investments | - | - | - | 84.8000 | - | ||||||
| Fixed Assets | 710.0250 | 719.2690 | 746.4950 | 1,804.0630 | 1,828.5060 | ||||||
| Inventories | 124.8470 | 99.8410 | 126.1000 | 143.9200 | 117.6560 | ||||||
| Accounts Receivable | 144.8870 | 139.2140 | 167.0160 | 183.4120 | 142.2460 | ||||||
| Cash and Cash Equivalents | 24.0050 | 36.6870 | 15.0820 | 2.8200 | 4.3490 | ||||||
| Current Assets | 378.5450 | 354.5620 | 386.5330 | 417.4160 | 366.9990 | ||||||
| Total Assets | 1,088.5700 | 1,073.8310 | 1,133.0280 | 2,221.4790 | 2,195.5050 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.0470 | 61.9870 | 43.9870 | 109.8610 | 88.0010 | ||||||
| Long-term debt | 240.7450 | 77.8780 | 226.4840 | 1,058.1200 | 952.7420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 36.6000 | 37.9000 | - | - | - | ||||||
| Liabilities | 484.8420 | 439.4650 | 465.6630 | 1,368.0190 | 1,494.7360 | ||||||
| Share Capital | 26.1150 | 26.1480 | 24.6880 | 24.9120 | 25.1020 | ||||||
| Total Equity | 603.7280 | 634.3660 | 667.3650 | 853.4600 | 700.7690 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,088.5700 | 1,073.8310 | 1,133.0280 | 2,221.4790 | 2,195.5050 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 927.0870 | 1,061.8170 | 902.6640 | 1,323.6490 | 1,537.5890 | ||||||
| Depreciation (total) | 50.2450 | 50.1940 | 44.6650 | 74.5900 | 79.4230 | ||||||
| Operating Result | 76.9560 | 79.3430 | 113.3400 | 173.6380 | 221.6000 | ||||||
| Interest Income | -14.9710 | -13.4630 | -6.3950 | -88.8000 | 107.0650 | ||||||
| Income Before Taxes | 63.0050 | 64.8900 | 106.3450 | 88.6750 | 130.1030 | ||||||
| Income Taxes | 11.7970 | 16.6560 | 22.3230 | 22.3360 | 28.4960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 51.2080 | 48.2340 | 84.0220 | -61.2140 | 87.2070 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.6680 | 144.7590 | 86.0100 | 91.4300 | 244.4680 | ||||||
| Cash Flow from Investing Activities | -32.0730 | -71.7480 | -86.8350 | -1,228.9210 | -95.0640 | ||||||
| Cash Flow from Financing | -78.0040 | -59.7390 | .9120 | 1,027.3350 | -147.8880 | ||||||
| Decrease / Increase in Cash | 3.1520 | 12.6820 | .2450 | -12.2620 | 1.5290 | ||||||
| Employees | 3,884 | 4,343 | - | - | - | ||||||
