$1.2 B

AZZ Mkt cap, 04-Dec-2018

$222.8 M

AZZ Incorporated Revenue Q2, 2019
AZZ Incorporated Gross profit (Q2, 2019)46.9 M
AZZ Incorporated Gross profit margin (Q2, 2019), %21.1%
AZZ Incorporated Net income (Q2, 2019)11.2 M
AZZ Incorporated EBIT (Q2, 2019)17.1 M
AZZ Incorporated Cash, 31-Aug-20189.2 M

AZZ Incorporated Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

751.7m816.7m903.2m858.9m810.4m

Revenue growth, %

9%11%(5%)

Cost of goods sold

546.0m673.1m654.1m650.1m

Gross profit

205.7m230.1m204.8m160.3m

Gross profit Margin, %

27%25%24%20%

General and administrative expense

105.6m107.8m106.4m112.1m

Operating expense total

657.8m107.8m106.4m112.1m

EBIT

122.3m98.4m48.2m

EBIT margin, %

14%11%6%

Interest expense

18.4m15.2m14.7m13.9m

Pre tax profit

93.9m104.4m84.7m30.9m

Income tax expense

34.3m27.6m23.8m(14.3m)

Net Income

59.6m64.9m76.8m60.9m45.2m

AZZ Incorporated Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

27.6m22.5m40.2m11.3m20.9m

Accounts Receivable

Inventories

Current Assets

296.2m298.6m309.3m296.5m329.2m

PP&E

196.6m226.3m228.6m216.9m

Goodwill

278.6m279.1m292.5m306.6m321.3m

Total Assets

953.3m936.9m983.4m977.8m1.0b

Accounts Payable

38.8m49.6m46.7m49.8m54.2m

Short-term debt

20.8m21.9m23.2m16.6m14.3m

Current Liabilities

144.0m149.1m148.4m141.9m131.7m

Long-term debt

Total Debt

20.8m23.2m16.6m14.3m

Total Liabilities

577.3m502.2m448.2m463.0m

Additional Paid-in Capital

22.0m27.7m35.1m37.7m38.4m

Retained Earnings

339.4m389.4m450.8m495.0m526.0m

Total Equity

481.2m529.6m565.2m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2 x1.8 x1.8 x

AZZ Incorporated Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

59.6m64.9m76.8m60.9m45.2m

Depreciation and Amortization

43.3m31.2m33.4m33.4m

Accounts Receivable

36.0m(843.0k)(4.9m)3.5m

Inventories

(6.2m)11.1m(18.0m)(9.9m)

Accounts Payable

(4.1m)(2.2m)1.2m1.5m

Cash From Operating Activities

107.3m143.6m111.2m

Purchases of PP&E

(43.5m)(39.9m)(41.4m)(29.6m)

Cash From Investing Activities

(311.0m)(99.3m)(63.3m)

Long-term Borrowings

(17.1m)

Dividends Paid

(14.3m)(15.5m)(16.6m)(17.7m)

Cash From Financing Activities

176.3m(25.3m)(76.6m)3.8m

Interest Paid

16.5m14.2m13.8m13.6m

Income Taxes Paid

26.3m21.6m19.9m8.7m

AZZ Incorporated Ratios

USDY, 2018

Financial Leverage

1.8 x
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AZZ Incorporated Employee Rating

3.362 votes
Culture & Values
3.1
Work/Life Balance
3.2
Senior Management
3.0
Salary & Benefits
3.3
Career Opportunities
2.7
Source