Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
62
AZZ Quote, Financials, Valuation and Earnings
Last price:
$108.94
Seasonality move
:
8.52%
Day range:
$105.50 - $109.49
52-week range:
$70.90 - $119.95
Dividend yield:
0.68%
P/E ratio:
10.49x
P/S ratio:
2.06x
P/B ratio:
2.52x
Volume:
220.9K
Avg. volume:
211.9K
1-year change:
13.57%
Market cap:
$3.3B
Revenue:
$1.6B
EPS (TTM):
$10.40
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $838.9M | $525.6M | $1.3B | -- | $1.6B | |
| Revenue Growth (YoY) | -20.99% | -37.35% | 151.84% | -- | 2.61% | |
| Cost of Revenues | $658.1M | $381.1M | $1B | -- | $1.2B | |
| Gross Profit | $180.9M | $144.5M | $277.9M | -- | $357.3M | |
| Gross Profit Margin | 21.56% | 27.5% | 20.99% | -- | 22.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.1M | $66.9M | $122.3M | -- | $146.3M | |
| Other Inc / (Exp) | -$15.7M | $175K | $3.8M | -- | $15.6M | |
| Operating Expenses | $99.3M | $65.3M | $91.1M | -- | $117.5M | |
| Operating Income | $81.6M | $79.2M | $186.8M | -- | $239.9M | |
| Net Interest Expenses | $9.6M | $6.4M | $88.8M | -- | $81.3M | |
| EBT. Incl. Unusual Items | $51M | $73M | $88.7M | -- | $170.7M | |
| Earnings of Discontinued Ops. | -- | $34.2M | -$119.3M | -- | -- | |
| Income Tax Expense | $11.4M | $23.2M | $22.3M | -- | $41.9M | |
| Net Income to Company | $39.6M | $49.8M | $66.3M | -- | $128.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.6M | $49.8M | $66.3M | -- | $128.8M | |
| Basic EPS (Cont. Ops) | $1.53 | $3.38 | $2.85 | -- | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.52 | $3.35 | $2.84 | -- | $1.79 | |
| Weighted Average Basic Share | $25.9M | $24.9M | $24.8M | -- | $29.1M | |
| Weighted Average Diluted Share | $26M | $25.1M | $25M | -- | $29.3M | |
| EBITDA | $126.2M | $111.3M | $261.4M | -- | $322.1M | |
| EBIT | $81.6M | $79.2M | $186.8M | -- | $239.9M | |
| Revenue (Reported) | $838.9M | $525.6M | $1.3B | -- | $1.6B | |
| Operating Income (Reported) | $81.6M | $79.2M | $186.8M | -- | $239.9M | |
| Operating Income (Adjusted) | $81.6M | $79.2M | $186.8M | -- | $239.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.4M | $406.7M | $398.5M | $409M | $417.3M | |
| Revenue Growth (YoY) | -35.37% | 209.44% | -2.01% | 2.63% | 2.02% | |
| Cost of Revenues | $95M | $305.2M | $301.3M | $305.5M | $316M | |
| Gross Profit | $36.4M | $101.6M | $97.2M | $103.5M | $101.3M | |
| Gross Profit Margin | 27.73% | 24.97% | 24.4% | 25.31% | 24.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $37.4M | $36.2M | $35.9M | $32.8M | |
| Other Inc / (Exp) | -$45K | -$55K | $1.1M | $1.9M | -- | |
| Operating Expenses | $16.5M | $37.4M | $36.2M | $35.9M | $32.8M | |
| Operating Income | $20M | $64.1M | $61M | $67.6M | $68.5M | |
| Net Interest Expenses | $1.7M | $28.1M | $27.8M | $21.9M | $13.7M | |
| EBT. Incl. Unusual Items | $18.2M | $35.9M | $34.3M | $47.6M | $114.3M | |
| Earnings of Discontinued Ops. | $4.7M | -$82.7M | -- | -- | -- | |
| Income Tax Expense | $3.9M | $10.8M | $6M | $12.2M | $25M | |
| Net Income to Company | $3.5M | $16.4M | $24.7M | $111.8M | $89.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.3M | $25.1M | $28.3M | $35.4M | $89.3M | |
| Basic EPS (Cont. Ops) | $0.76 | -$2.36 | $0.99 | $1.19 | $2.97 | |
| Diluted EPS (Cont. Ops) | $0.76 | -$2.36 | $0.97 | $1.18 | $2.95 | |
| Weighted Average Basic Share | $24.9M | $24.8M | $25.1M | $29.9M | $30M | |
| Weighted Average Diluted Share | $25.1M | $24.8M | $29.2M | $30.1M | $30.2M | |
| EBITDA | $31M | $82.9M | $81.2M | $88.1M | $90.8M | |
| EBIT | $20M | $64.1M | $61M | $67.6M | $68.5M | |
| Revenue (Reported) | $131.4M | $406.7M | $398.5M | $409M | $417.3M | |
| Operating Income (Reported) | $20M | $64.1M | $61M | $67.6M | $68.5M | |
| Operating Income (Adjusted) | $20M | $64.1M | $61M | $67.6M | $68.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $783.5M | $878.8M | $1.5B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.7M | $643.6M | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $194.8M | $235.2M | $328.6M | $375.4M | $385.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.2M | $105.3M | $120.5M | $142.9M | $144.9M | |
| Other Inc / (Exp) | $5.5M | $132K | $6.3M | $19M | -- | |
| Operating Expenses | $96.2M | $105.3M | $119.9M | $127.6M | $141.4M | |
| Operating Income | $98.6M | $129.9M | $208.7M | $247.8M | $244.3M | |
| Net Interest Expenses | $8M | $38.6M | $109.7M | $95.3M | $68.8M | |
| EBT. Incl. Unusual Items | $90.8M | $91.4M | $104.7M | $156.3M | $412.2M | |
| Earnings of Discontinued Ops. | $4.7M | -$55.2M | -$45.3M | -- | -- | |
| Income Tax Expense | $18.4M | $27M | $22M | $36.5M | $98.1M | |
| Net Income to Company | $61.7M | $64.4M | $75.5M | $127M | $314.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $72.5M | $64.4M | $82.7M | $119.8M | $314.1M | |
| Basic EPS (Cont. Ops) | $3.04 | $0.34 | $2.80 | $1.31 | $10.48 | |
| Diluted EPS (Cont. Ops) | $3.02 | $0.31 | $2.76 | $0.86 | $10.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $142.2M | $176.8M | $288.1M | $329.3M | $329.9M | |
| EBIT | $98.6M | $129.9M | $208.7M | $247.8M | $244.3M | |
| Revenue (Reported) | $783.5M | $878.8M | $1.5B | $1.6B | $1.6B | |
| Operating Income (Reported) | $98.6M | $129.9M | $208.7M | $247.8M | $244.3M | |
| Operating Income (Adjusted) | $98.6M | $129.9M | $208.7M | $247.8M | $244.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $361.3M | $613.8M | $789.4M | $1.2B | $839.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $266.9M | $452.2M | $595.2M | $901.6M | $630M | |
| Gross Profit | $94.4M | $161.6M | $194.3M | $287.2M | $209.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.7M | $69.6M | $67.8M | $107.6M | $67.4M | |
| Other Inc / (Exp) | $924K | -$28K | $2.4M | $10.3M | $174.9M | |
| Operating Expenses | $43.7M | $69.6M | $67.8M | $92.3M | $67.4M | |
| Operating Income | $50.7M | $92.1M | $126.5M | $195M | $141.8M | |
| Net Interest Expenses | $3.4M | $35.6M | $56.5M | $69.4M | $32.2M | |
| EBT. Incl. Unusual Items | $48.2M | $56.4M | $72.5M | $120.6M | $340.2M | |
| Earnings of Discontinued Ops. | $4.7M | -$74M | -- | -- | -- | |
| Income Tax Expense | $11.6M | $15.9M | $15.6M | $27.7M | $79.9M | |
| Net Income to Company | $25.9M | $40.5M | $49.7M | $103.7M | $260.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $40.5M | $56.9M | $92.9M | $260.3M | |
| Basic EPS (Cont. Ops) | $1.65 | -$1.39 | $1.99 | $0.38 | $8.68 | |
| Diluted EPS (Cont. Ops) | $1.64 | -$1.40 | $1.95 | -$0.06 | $8.61 | |
| Weighted Average Basic Share | $50M | $49.5M | $50M | $81.7M | $60M | |
| Weighted Average Diluted Share | $50.4M | $50.5M | $58.4M | $82.2M | $60.5M | |
| EBITDA | $72.8M | $122.8M | $165.2M | $256.1M | $186M | |
| EBIT | $50.7M | $92.1M | $126.5M | $195M | $141.8M | |
| Revenue (Reported) | $361.3M | $613.8M | $789.4M | $1.2B | $839.2M | |
| Operating Income (Reported) | $50.7M | $92.1M | $126.5M | $195M | $141.8M | |
| Operating Income (Adjusted) | $50.7M | $92.1M | $126.5M | $195M | $141.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $12.1M | $2.8M | -- | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $190.1M | $88M | $262.7M | -- | $241.7M | |
| Inventory | $93.8M | $83M | $143.9M | -- | $112.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6M | $1.6M | $8M | -- | $7.1M | |
| Total Current Assets | $305.1M | $386.5M | $417.4M | -- | $375.4M | |
| Property Plant And Equipment | $244.9M | $207.3M | $524.9M | -- | $618.9M | |
| Long-Term Investments | -- | -- | $84.8M | -- | $99.4M | |
| Goodwill | $353.9M | $190.4M | $702.5M | -- | $703.9M | |
| Other Intangibles | $91.4M | $39.1M | $467.9M | -- | $421.9M | |
| Other Long-Term Assets | -- | $306.2M | $10M | -- | $4.1M | |
| Total Assets | $999.2M | $1.1B | $2.2B | -- | $2.2B | |
| Accounts Payable | $41.5M | $24.8M | $109.9M | -- | $106.5M | |
| Accrued Expenses | $47.7M | $28M | $74.8M | -- | $94.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $3.3M | $6.4M | -- | $7.7M | |
| Other Current Liabilities | -- | $88.3M | -- | -- | -- | |
| Total Current Liabilities | $116.6M | $150.5M | $187.2M | -- | $221M | |
| Long-Term Debt | $211.1M | $237.9M | $1.1B | -- | $871.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $375.9M | $465.7M | $1.4B | -- | $1.2B | |
| Common Stock | $25.1M | $24.7M | $24.9M | -- | $29.9M | |
| Other Common Equity Adj | -$25.1M | -$27.3M | -$4.6M | -- | -$11.6M | |
| Common Equity | $623.3M | $667.4M | $853.2M | -- | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $623.3M | $667.4M | $853.5M | -- | $1B | |
| Total Liabilities and Equity | $999.2M | $1.1B | $2.2B | -- | $2.2B | |
| Cash and Short Terms | $14.8M | $12.1M | $2.8M | -- | $1.5M | |
| Total Debt | $211.1M | $237.9M | $1.1B | -- | $872.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $11.3M | $2.1M | $2.2M | $897K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $194.8M | $276.5M | $260.8M | $247.1M | $247.8M | |
| Inventory | $104.4M | $142.4M | $136.5M | $115.2M | $108.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $13M | $10.5M | $13.9M | -- | |
| Total Current Assets | $329M | $658.4M | $409.9M | $401.2M | $389.5M | |
| Property Plant And Equipment | $249M | $521.7M | $540.8M | $591.8M | $632.8M | |
| Long-Term Investments | -- | -- | $85.5M | $97.8M | $60.2M | |
| Goodwill | $353.6M | $736.2M | $705.5M | $705.7M | -- | |
| Other Intangibles | $87.3M | $478.3M | $467M | $433.9M | -- | |
| Other Long-Term Assets | -- | $186.5M | -- | $4.4M | -- | |
| Total Assets | $1B | $2.6B | $2.2B | $2.2B | $2.2B | |
| Accounts Payable | $43.9M | $158.1M | $127.4M | $108.7M | $114.5M | |
| Accrued Expenses | $51.7M | $79.8M | $72.3M | $99.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $13M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $5.4M | $6.6M | $6.6M | -- | |
| Other Current Liabilities | -- | $79.9M | -- | -- | -- | |
| Total Current Liabilities | $119M | $350.3M | $206.3M | $217.1M | $224.9M | |
| Long-Term Debt | $221.4M | $1.3B | $1B | $928.8M | $588.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $384.8M | $1.7B | $1.3B | $1.2B | $923M | |
| Common Stock | $24.8M | $24.9M | $25.1M | $29.9M | $30.1M | |
| Other Common Equity Adj | -$25.5M | -$30.1M | -$5.8M | -$6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $638.4M | $859.6M | $898.1M | $999.8M | $1.3B | |
| Total Liabilities and Equity | $1B | $2.6B | $2.2B | $2.2B | $2.2B | |
| Cash and Short Terms | $15.5M | $11.3M | $2.1M | $2.2M | $897K | |
| Total Debt | $221.4M | $1.3B | $1B | $929.8M | $590.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.6M | $49.8M | $66.3M | -- | $128.8M | |
| Depreciation & Amoritzation | $44.6M | $32.1M | $74.6M | -- | $82.2M | |
| Stock-Based Compensation | $7.3M | $9.4M | $8.4M | -- | $13.3M | |
| Change in Accounts Receivable | $7.9M | -$21.3M | -$26.5M | -- | $1.8M | |
| Change in Inventories | $2.1M | -$18.8M | -$17.2M | -- | $5M | |
| Cash From Operations | $92M | $86M | $70.2M | -- | $249.9M | |
| Capital Expenditures | $37.1M | $23.6M | $57.1M | -- | $115.9M | |
| Cash Acquisitions | $4.4M | $61.2M | $1.3B | -- | -- | |
| Cash From Investing | -$28.6M | -$86.8M | -$1.2B | -- | -$115M | |
| Dividends Paid (Ex Special Dividend) | $17.6M | $16.9M | $22.7M | -- | $23.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $378M | $296M | $1.9B | -- | $326M | |
| Long-Term Debt Repaid | -$402M | -$248M | -$781.8M | -- | -$437M | |
| Repurchase of Common Stock | $48.3M | $30.8M | -- | -- | $308.9M | |
| Other Financing Activities | -$1.3M | -$2.2M | -$90.5M | -- | -$7.1M | |
| Cash From Financing | -$88.4M | $912K | $1.1B | -- | -$138.7M | |
| Beginning Cash (CF) | $14.8M | $12.1M | $2.8M | -- | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.9M | $245K | -$12.3M | -- | -$2.9M | |
| Ending Cash (CF) | -$3.9M | $12.5M | -$8.9M | -- | -$451K | |
| Levered Free Cash Flow | $55M | $62.4M | $13M | -- | $134M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $16.4M | $24.7M | $111.8M | $89.3M | |
| Depreciation & Amoritzation | $4.8M | $21.9M | $20.2M | $20.4M | $22.4M | |
| Stock-Based Compensation | $2.9M | $2.8M | $2.1M | $4.9M | $4.3M | |
| Change in Accounts Receivable | -$2.2M | -$14.9M | -$13.5M | -$14.4M | $11.9M | |
| Change in Inventories | $2.8M | -$5.7M | $8.7M | -$1.2M | $3.4M | |
| Cash From Operations | $26.7M | $43.8M | $71.4M | $47.5M | $58.4M | |
| Capital Expenditures | $3.2M | $12.2M | $25.7M | $32.1M | $19.3M | |
| Cash Acquisitions | -- | -$1K | -- | -- | $30.1M | |
| Cash From Investing | -$3.1M | -$9.2M | -$25.7M | -$31.4M | -$49.4M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.2M | $7.9M | $5.1M | $6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147M | $136M | $50M | $118M | -- | |
| Long-Term Debt Repaid | -$150M | -$262.3M | -$90.2M | -$138.2M | -- | |
| Repurchase of Common Stock | $15M | -- | -- | -- | -- | |
| Other Financing Activities | -$48K | $4.9M | -$284K | -$410K | -- | |
| Cash From Financing | -$20.7M | -$123.8M | -$46.8M | -$24.2M | -$11.1M | |
| Beginning Cash (CF) | $15.5M | $11.3M | $2.1M | $2.2M | $897K | |
| Foreign Exchange Rate Adjustment | $221K | $2.6M | -$704K | -$311K | -$62K | |
| Additions / Reductions | $3.1M | -$86.7M | -$1.8M | -$8.4M | -$2.1M | |
| Ending Cash (CF) | $18.8M | -$72.8M | -$366K | -$6.6M | -$1.3M | |
| Levered Free Cash Flow | $23.5M | $31.6M | $45.8M | $15.4M | $39.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.7M | $64.4M | $75.5M | $127M | $314.1M | |
| Depreciation & Amoritzation | $37.4M | $50M | $79.4M | $81.5M | $85.7M | |
| Stock-Based Compensation | $7.9M | $9.5M | $7.6M | $12.9M | $15.2M | |
| Change in Accounts Receivable | -$21.9M | -$46.9M | $8.7M | -$17.8M | $23.3M | |
| Change in Inventories | -$2.8M | -$29.4M | $6.3M | $21.3M | $7.7M | |
| Cash From Operations | $97.6M | $115.4M | $121.4M | $245.6M | $503.6M | |
| Capital Expenditures | $28.5M | $31.6M | $81.2M | $111.9M | $96.6M | |
| Cash Acquisitions | $4.4M | $1.4B | -$15.8M | -- | $30.1M | |
| Cash From Investing | -$28.6M | -$1.4B | $42.5M | -$111.1M | -$122.7M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $16.8M | $30M | $28.7M | $21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $464M | $1.8B | $347M | $300M | -- | |
| Long-Term Debt Repaid | -$453M | -$448.3M | -$605.7M | -$400.7M | -- | |
| Repurchase of Common Stock | $63.2M | $9.6M | -- | $308.9M | -- | |
| Other Financing Activities | -$2.9M | -$85M | -$7.5M | -$7.1M | -- | |
| Cash From Financing | -$69.6M | $1.3B | -$174.1M | -$134.3M | -$382.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$1.1M | -$12.2M | $44K | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.2M | $83.7M | $40.2M | $133.7M | $407.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.9M | $40.5M | $49.7M | $103.7M | $260.3M | |
| Depreciation & Amoritzation | $15.9M | $33.9M | $38.7M | $61.1M | $44.2M | |
| Stock-Based Compensation | $4.7M | $4.8M | $4M | $10.8M | $9.4M | |
| Change in Accounts Receivable | -$10.2M | -$35.8M | -$553K | -$29.4M | -$11.1M | |
| Change in Inventories | -$5.4M | -$16.1M | $7.5M | $11.5M | $5.1M | |
| Cash From Operations | $37.8M | $67.1M | $118.3M | $183M | $373.2M | |
| Capital Expenditures | $10.6M | $18.7M | $42.7M | $87.7M | $40.2M | |
| Cash Acquisitions | -- | $1.3B | -- | -- | $30.1M | |
| Cash From Investing | -$10.6M | -$1.3B | -$42.7M | -$87M | -$66.5M | |
| Dividends Paid (Ex Special Dividend) | $8.5M | $8.4M | $15.7M | $20.8M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $182M | $1.7B | $142M | $253M | $210M | |
| Long-Term Debt Repaid | -$178M | -$378.3M | -$202.2M | -$328.6M | -$495.8M | |
| Repurchase of Common Stock | $21.2M | -- | -- | $308.9M | -- | |
| Other Financing Activities | -$2.1M | -$85M | -$2M | -$7M | -$4.6M | |
| Cash From Financing | -$26.3M | $1.2B | -$76.4M | -$101.2M | -$306.6M | |
| Beginning Cash (CF) | $27.9M | $112.3M | $6M | $17M | $3.9M | |
| Foreign Exchange Rate Adjustment | -$197K | $2.5M | $33K | -$182K | -$655K | |
| Additions / Reductions | $650K | -$742K | -$712K | -$5.4M | -$591K | |
| Ending Cash (CF) | $28.3M | $114.1M | $5.3M | $11.5M | $2.7M | |
| Levered Free Cash Flow | $27.1M | $48.4M | $75.6M | $95.3M | $333M | |
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Financial Ratios
AZZ
Sector
P/E ratio
10.49x
18.80x
PEG ratio
0.01x
0.18x
P/B ratio
2.52x
1.66x
Price / LTM sales
2.06x
0.85x
Growth Metrics
AZZ
Sector
Revenue growth
2.02%
5.02%
Earnings growth
150.7%
5.88%
Revenue (5-year growth)
8.24%
4.27%
Earnings forecast
$1.43
$0.39
Profitability
AZZ
Sector
Profitability FY 2024
$357.3M
$255.3M
Return on invested capital
16.52%
4.73%
Return on assets
14.15%
3.1%
Return on equity
28.08%
8.14%
Earnings Date
Last Earnings Date
Oct
8
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
7
Balance Sheet
AZZ
Sector
Total cash
$897K
$142.3M
Short term investments
--
$32.7M
Total assets
$2.2B
$1.4B
Long term debt
$590.9M
$54.6M
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