$1.2 B

AZZ Mkt cap, 14-Jun-2018

$810.4 M

AZZ Incorporated Revenue FY, 2018
AZZ Incorporated Gross profit (FY, 2018)160.3 M
AZZ Incorporated Gross profit margin (FY, 2018), %19.8%
AZZ Incorporated Net income (FY, 2018)45.2 M
AZZ Incorporated EBIT (FY, 2018)48.2 M
AZZ Incorporated Cash, 28-Feb-201820.9 M
AZZ Incorporated EV1.2 B

AZZ Incorporated Financials

AZZ Incorporated Income Statement

Annual

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

Revenue

751.7 m816.7 m903.2 m863.5 m810.4 m

Revenue growth, %

9%11%(5%)

Cost of goods sold

546 m673.1 m658.2 m650.1 m

Gross profit

205.7 m230.1 m205.3 m160.3 m

Gross profit Margin, %

27%25%24%20%

General and administrative expense

106.4 m112.1 m

Operating expense total

106.4 m112.1 m

EBIT

122.3 m98.9 m48.2 m

EBIT margin, %

14%11%6%

Interest expense

18.4 m15.2 m14.7 m13.9 m

Pre tax profit

93.9 m104.4 m85.3 m30.9 m

Income tax expense

34.3 m27.6 m24 m(14.3 m)

Net Income

59.6 m64.9 m76.8 m61.3 m45.2 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

197.8 m216.1 m193.4 m224.8 m228.9 m214.2 m242.4 m242.7 m195 m227.5 m205.3 m401.6 m609.8 m

Cost of goods sold

144.4 m160.7 m151.3 m164.1 m169.6 m160.7 m180 m179.3 m153.2 m173.6 m157.9 m310.4 m487.5 m

Gross profit

53.4 m55.4 m42.1 m60.8 m59.3 m53.5 m62.4 m63.3 m41.9 m53.9 m47.4 m91.2 m122.3 m

Gross profit Margin, %

27%26%22%27%26%25%26%26%21%24%23%23%20%

General and administrative expense

28.1 m27.5 m19.1 m27.8 m26.4 m27.1 m26 m28.8 m27 m25.1 m27.4 m53.8 m83.3 m

Operating expense total

169.8 m27.5 m19.1 m27.8 m26.4 m27.1 m26 m28.8 m27 m25.1 m27.4 m26.4 m83.3 m

EBIT

27.8 m23 m32.9 m32.9 m26.4 m36.4 m34.5 m14.9 m28.8 m20 m37.4 m39 m

EBIT margin, %

13%12%15%14%12%15%14%8%13%10%9%6%

Interest expense

4.6 m4.2 m4.2 m4.1 m3.8 m4 m3.7 m3.9 m3.6 m3.7 m3.4 m6.8 m10.3 m

Pre tax profit

27.9 m23.7 m18.7 m28.7 m29.2 m21.9 m32.7 m30.8 m11.2 m25.9 m16.8 m30.6 m28.6 m

Income tax expense

9.5 m8.8 m4.9 m8.7 m9.2 m4.6 m9.2 m9.8 m1.2 m7.7 m4.8 m8.7 m6.9 m

Net Income

18.4 m14.9 m13.8 m20 m19.9 m17.2 m23.5 m21.1 m10 m18.3 m12.1 m21.8 m21.7 m

AZZ Incorporated Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

Current Assets

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

PP&E

196.6 m226.3 m228.6 m216.9 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

Total Debt

16.6 m14.3 m

Total Liabilities

448.2 m463 m

Additional Paid-in Capital

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

Retained Earnings

339.4 m389.4 m450.8 m495 m526 m

Total Equity

481.2 m529.6 m565.2 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2 x1.8 x1.8 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

50.9 m25.6 m41.6 m44 m45.8 m20.2 m17.6 m12.1 m15.9 m13.5 m6.3 m3.5 m10.7 m

Accounts Receivable

129.3 m131.2 m113.4 m130.7 m130 m133.1 m131.9 m154.8 m137 m167 m152.5 m138.5 m148.3 m

Current Assets

324.4 m329.9 m315.9 m335.2 m357.9 m310.6 m320.3 m316.6 m308.4 m337.3 m325.5 m323.2 m335.1 m

PP&E

198.1 m197.4 m196.2 m196.2 m195.8 m223.6 m225.4 m230.2 m224 m224.1 m230.1 m230.3 m219.2 m

Goodwill

281.7 m279.7 m282.6 m281.2 m279.1 m287.8 m287.8 m306.1 m306 m305.4 m306 m310 m317.4 m

Total Assets

989.2 m983.5 m969.8 m981.3 m991.2 m984 m991 m1 b991.7 m1 b1 b1 b1 b

Accounts Payable

40.9 m53 m49.7 m58.9 m52.2 m51.8 m64.7 m56.3 m50.3 m55.9 m47.5 m43.7 m45.7 m

Current Liabilities

146.6 m158 m156.3 m168 m161.6 m152.8 m176.1 m154.6 m149.3 m156.5 m126.7 m118.4 m136.2 m

Additional Paid-in Capital

21.8 m23.6 m25.1 m26.8 m29.2 m31 m33.7 m37.1 m38.7 m41.5 m36.7 m36.4 m37.1 m

Retained Earnings

332.7 m350.7 m360.9 m377 m405.5 m418.9 m438.6 m467.9 m474.1 m487.9 m506.2 m511.5 m506.9 m

Total Equity

374.5 m391.9 m403 m415.5 m437.3 m447.6 m468.6 m502.9 m510.9 m519.3 m538.7 m549.1 m543.8 m

Financial Leverage

2.6 x2.5 x2.4 x2.4 x2.3 x2.2 x2.1 x2 x1.9 x2 x1.9 x1.8 x1.9 x

AZZ Incorporated Cash Flow

Annual

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

Net Income

59.6 m64.9 m76.8 m61.3 m45.2 m

Depreciation and Amortization

31.2 m33.4 m33.4 m

Accounts Receivable

(843 k)(4.9 m)3.5 m

Inventories

11.1 m(13.8 m)(9.9 m)

Accounts Payable

(2.2 m)1.2 m1.5 m

Cash From Operating Activities

143.6 m111.2 m

Purchases of PP&E

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

Cash From Investing Activities

(99.3 m)(63.3 m)

Dividends Paid

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

Cash From Financing Activities

(25.3 m)(76.6 m)3.8 m

Interest Paid

14.2 m13.8 m13.6 m

Income Taxes Paid

21.6 m19.9 m8.7 m

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

18.4 m14.9 m13.8 m20 m19.9 m37.2 m60.7 m21.1 m31.1 m49.3 m12.1 m21.8 m21.7 m

Depreciation and Amortization

11.1 m23.1 m35.1 m12.6 m25.4 m38 m12.4 m25 m37.8 m

Accounts Receivable

113.4 m130.7 m(4.2 m)(4.3 m)(3.2 m)(21 m)(3.2 m)(33.7 m)(14.1 m)939 k(15.8 m)

Inventories

(6.3 m)(511 k)(7.9 m)(5.5 m)(15.8 m)(20.8 m)(7 m)(13.3 m)(11.7 m)

Accounts Payable

49.7 m58.9 m3 m2.9 m15.8 m7.7 m1.7 m7.6 m(2.4 m)(6.8 m)(5.9 m)

Cash From Operating Activities

4.7 m54.9 m104.2 m9.6 m50 m57.3 m(15.8 m)2.8 m38.7 m

Cash From Investing Activities

(6.2 m)(70.9 m)(80.9 m)(33.1 m)(42.1 m)(51.3 m)(10 m)(26.7 m)(54.2 m)

Cash From Financing Activities

25.2 m14.6 m(27.1 m)(4.8 m)(32.3 m)(32.3 m)20.9 m16 m14.2 m

Interest Paid

2.9 m7.5 m9.9 m2.6 m7.2 m9.3 m2.3 m7 m8.9 m

Income Taxes Paid

3.6 m9.9 m15.6 m7 m9.8 m17.8 m7.1 m7.6 m8.4 m

AZZ Incorporated Ratios

USDY, 2018

EV/EBIT

24.4 x

Revenue/Employee

193.7 k

Financial Leverage

1.8 x
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