AZZ Inc/ US0024741045 /
| 2024-05-06 6:21:37 PM | Chg. -0.66 | Volume | Bid6:22:29 PM | Ask6:22:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.36USD | -0.88% | 56,095 Turnover: 2.32 mill. |
74.31Bid Size: 400 | 74.44Ask Size: 100 | 1.88 bill.USD | 0.91% | 21.50 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 226.3330 | 228.6100 | 216.8550 | 210.2270 | 213.1040 | ||||||
| Intangible Assets | 155.1770 | 146.1130 | 160.8930 | 130.1720 | 106.7320 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 674.0370 | 681.3020 | 699.0550 | 710.0250 | 719.2690 | ||||||
| Inventories | 102.1350 | 123.2080 | 110.7610 | 124.8470 | 99.8410 | ||||||
| Accounts Receivable | 131.4160 | 138.4700 | 141.4880 | 144.8870 | 139.2140 | ||||||
| Cash and Cash Equivalents | 40.1910 | 11.3020 | 20.8530 | 24.0050 | 36.6870 | ||||||
| Current Assets | 309.3340 | 296.5370 | 329.1540 | 378.5450 | 354.5620 | ||||||
| Total Assets | 983.3710 | 977.8390 | 1,028.2090 | 1,088.5700 | 1,073.8310 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.7480 | 49.8160 | 54.1620 | 53.0470 | 61.9870 | ||||||
| Long-term debt | 303.7900 | 254.8000 | 286.6090 | 240.7450 | 77.8780 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 50 | 51.6000 | 33 | 36.6000 | 37.9000 | ||||||
| Liabilities | 502.1550 | 448.2000 | 463.0060 | 484.8420 | 439.4650 | ||||||
| Share Capital | 25.8740 | 25.9640 | 25.9590 | 26.1150 | 26.1480 | ||||||
| Total Equity | 481.2160 | 529.6390 | 565.2030 | 603.7280 | 634.3660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 983.3710 | 977.8390 | 1,028.2090 | 1,088.5700 | 1,073.8310 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 903.1920 | 858.9300 | 810.4300 | 927.0870 | 1,061.8170 | ||||||
| Depreciation (total) | 47.4170 | 50.3570 | 50.5260 | 50.2450 | 50.1940 | ||||||
| Operating Result | 122.2880 | 98.3600 | 48.2480 | 76.9560 | 79.3430 | ||||||
| Interest Income | -15.1550 | -14.7320 | -13.8600 | -14.9710 | -13.4630 | ||||||
| Income Before Taxes | 104.3680 | 84.7490 | 30.8990 | 63.0050 | 64.8900 | ||||||
| Income Taxes | 27.5780 | 23.8280 | -14.2700 | 11.7970 | 16.6560 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.7900 | 60.9210 | 45.1690 | 51.2080 | 48.2340 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 143.5890 | 111.1760 | 78.9090 | 114.6680 | 144.7590 | ||||||
| Cash Flow from Investing Activities | -99.3080 | -63.3440 | -73.9390 | -32.0730 | -71.7480 | ||||||
| Cash Flow from Financing | -25.3230 | -76.6190 | 3.8000 | -78.0040 | -59.7390 | ||||||
| Decrease / Increase in Cash | 17.6640 | -28.8890 | 9.5510 | 3.1520 | 12.6820 | ||||||
| Employees | 3,538 | 4,183 | 3,650 | 3,884 | 4,343 | ||||||
