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AZLGF Quote, Financials, Valuation and Earnings

Last price:
$10.28
Seasonality move :
3.17%
Day range:
$10.28 - $10.28
52-week range:
$10.28 - $21.00
Dividend yield:
2.55%
P/E ratio:
13.61x
P/S ratio:
0.55x
P/B ratio:
1.25x
Volume:
--
Avg. volume:
242
1-year change:
-49.56%
Market cap:
$2.5B
Revenue:
$4.6B
EPS (TTM):
$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.5B $3.3B $4.3B $4.5B $4.6B
Revenue Growth (YoY) 8.07% 31.88% 29.23% 3.95% 1.54%
 
Cost of Revenues $2.3B $2.9B $3.7B $3.9B $3.9B
Gross Profit $277.6M $413.8M $604.6M $600.9M $624.8M
Gross Profit Margin 10.96% 12.38% 14% 13.39% 13.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.9M $78.9M $102.9M $104.9M $115.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $102.9M $136.9M $172.3M $201.9M $229.8M
Operating Income $174.7M $276.9M $432.3M $399M $395M
 
Net Interest Expenses $77.3M $71.1M $55.1M $131.8M $150.8M
EBT. Incl. Unusual Items $89.1M $141.8M $330.6M $267.2M $277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $58.7M $100.7M $62.6M $72.1M
Net Income to Company $81M $83M $230M $204.7M $204.9M
 
Minority Interest in Earnings $57K $2.9M $6M $12.5M $9.5M
Net Income to Common Excl Extra Items $81M $83M $230M $204.7M $204.9M
 
Basic EPS (Cont. Ops) $0.35 $0.34 $0.96 $0.80 $0.80
Diluted EPS (Cont. Ops) $0.35 $0.34 $0.96 $0.80 $0.80
Weighted Average Basic Share $233.8M $233.8M $233.8M $239.9M $243.5M
Weighted Average Diluted Share $233.8M $233.8M $233.8M $240.1M $243.8M
 
EBITDA $232.8M $347.1M $521.4M $508.3M $519.3M
EBIT $174.7M $276.9M $432.3M $399M $395M
 
Revenue (Reported) $2.5B $3.3B $4.3B $4.5B $4.6B
Operating Income (Reported) $174.7M $276.9M $432.3M $399M $395M
Operating Income (Adjusted) $174.7M $276.9M $432.3M $399M $395M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.9B $4B $4.4B $4.5B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $3.4B $3.8B $3.9B $4B
Gross Profit $329.2M $545.9M $613.8M $598.6M $605.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130.9M $209.2M $212.4M $217.1M $236.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $119.7M $199.6M $205.2M $212.6M $233.7M
Operating Income $209.5M $346.3M $408.6M $386M $371.3M
 
Net Interest Expenses $76.7M $53M $89.1M $149.9M $144.2M
EBT. Incl. Unusual Items $133.9M $260.9M $291.7M $254.8M $255.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.6M $79.8M $95.6M $60M $65.3M
Net Income to Company $108.3M $181.1M $196.2M $194.9M $190.3M
 
Minority Interest in Earnings $1.5M $4.4M $9M $12.1M $5.9M
Net Income to Common Excl Extra Items $108.3M $181.1M $196.2M $194.9M $190.1M
 
Basic EPS (Cont. Ops) $0.46 $0.76 $0.80 $0.75 $0.76
Diluted EPS (Cont. Ops) $0.46 $0.76 $0.80 $0.75 $0.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $272.4M $428.7M $505.8M $503.6M $498.9M
EBIT $209.5M $346.3M $408.6M $386M $371.3M
 
Revenue (Reported) $2.9B $4B $4.4B $4.5B $4.6B
Operating Income (Reported) $209.5M $346.3M $408.6M $386M $371.3M
Operating Income (Adjusted) $209.5M $346.3M $408.6M $386M $371.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $200M $162.4M $286.5M $535.7M $315.4M
Short Term Investments $292.7K $1.7M $300.3K $66.3K $628.5K
Accounts Receivable, Net $267.6M $427.1M $473.1M $491.4M $514M
Inventory $327.6M $531.6M $670M $621.7M $702M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -$1.1K -$1.1K -$1K
Total Current Assets $848.2M $1.2B $1.6B $1.8B $1.6B
 
Property Plant And Equipment $107.6M $134.9M $165.3M $217.2M $235.7M
Long-Term Investments $1.2M $1.7M $12.8M $8.9M $1.7M
Goodwill $1.7B $2B $2.3B $2.7B $2.6B
Other Intangibles $1B $1.1B $1.3B $1.5B $1.4B
Other Long-Term Assets -- -- -$2.2K -$3.3K -$1K
Total Assets $3.6B $4.5B $5.3B $6.2B $6B
 
Accounts Payable $289.9M $419.2M $493.8M $479.5M $504.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $15.2M $17.2M $21.9M $29M $30.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $511.9M $773.2M $1.1B $1B $847.9M
 
Long-Term Debt $1.5B $1B $1.3B $1.8B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $2B $2.7B $3.2B $2.9B
 
Common Stock $14.4M $6.5B $6.1B $6.5B $6.1B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2.5B $2.5B $2.9B $3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5M $27.1M $58.9M $95.6M $45.6M
Total Equity $1.5B $2.6B $2.6B $3B $3B
 
Total Liabilities and Equity $3.6B $4.5B $5.3B $6.2B $6B
Cash and Short Terms $200M $162.4M $286.5M $535.7M $315.4M
Total Debt $1.6B $1B $1.4B $1.9B $1.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $138.5M $402.9M $452.3M $412.1M $530.4M
Short Term Investments $77.4K $4.7M $101.1K $5.1M $5.9K
Accounts Receivable, Net $463M $594M $678.3M $726.1M $723.7M
Inventory $399.8M $638.2M $706.4M $650.7M $754.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1B $1.6B $1.9B $1.8B $2B
 
Property Plant And Equipment $113.2M $144.4M $189.1M $256.5M $247.2M
Long-Term Investments -- -- -- -- --
Goodwill $2.2B $2.1B $2.6B $2.7B $2.8B
Other Intangibles $1B $1.1B $1.5B $1.5B $1.5B
Other Long-Term Assets -$1.2K -- -- -- --
Total Assets $4.3B $5B $6.2B $6.2B $6.6B
 
Accounts Payable $521.3M $685.6M $914M $979.1M $777.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.7M $18.6M $24.1M $30.3M $33.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $667.2M $860.2M $1.2B $1.1B $1.2B
 
Long-Term Debt $1.8B $1.2B $1.7B $1.7B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $2.7B $2.4B $3.3B $3.2B $3.5B
 
Common Stock $14M $5.9B $6.4B $6.3B $6.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $24M $46.6M $89.5M $94.7M $23.9M
Total Equity $1.6B $2.6B $2.8B $3B $3.1B
 
Total Liabilities and Equity $4.3B $5B $6.2B $6.2B $6.6B
Cash and Short Terms $138.6M $407.6M $452.4M $417.2M $530.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $81M $83M $230M $204.7M $204.9M
Depreciation & Amoritzation $58.1M $70.2M $89.1M $109.3M $124.3M
Stock-Based Compensation -- -- $881.8K $1.5M $1.4M
Change in Accounts Receivable $4.8M -$56.7M $28.7M $85.9M -$59.7M
Change in Inventories $1.4M -$119.8M -$69.1M $133.6M -$106.1M
Cash From Operations $133.4M $106.3M $344.1M $460.3M $216.9M
 
Capital Expenditures $13.8M $21.6M $19.4M $16.7M $15M
Cash Acquisitions $117.7M $749.2M $581.9M $632M $318.9M
Cash From Investing -$131.5M -$770.9M -$601.3M -$648.7M -$333.9M
 
Dividends Paid (Ex Special Dividend) -- -- $7.4M $73.3M $57.7M
Special Dividend Paid
Long-Term Debt Issued $89.4M $1.1B $675.6M $831.6M $1.4B
Long-Term Debt Repaid -- -$1.5B -$229.2M -$490.8M -$1.3B
Repurchase of Common Stock -- -- -- $3.7M $2.7M
Other Financing Activities -- -- -$6.4M -$346.4K -$67.1M
Cash From Financing $71.2M $619.2M $401.7M $437.1M -$77M
 
Beginning Cash (CF) $199.8M $160.7M $286.2M $535.6M $314.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.5M -$46M $144M $247.4M -$196.6M
Ending Cash (CF) $247.7M $114.1M $429.6M $781.8M $115.5M
 
Levered Free Cash Flow $119.6M $84.6M $324.7M $443.6M $201.9M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $108.3M $181.1M $196.2M $194.9M $190.3M
Depreciation & Amoritzation $62.9M $82.4M $97.2M $117.6M $127.6M
Stock-Based Compensation -- $264.2K $1.5M $1.6M $1.5M
Change in Accounts Receivable -$38.3M -$54.1M $70.3M -$48.5M $8.9M
Change in Inventories -$17.1M -$175.9M $56.9M $53.1M -$72.3M
Cash From Operations $175.2M $163.1M $416.1M $363.2M $225.5M
 
Capital Expenditures $16.8M $23.1M $16.3M $16.4M $29.2M
Cash Acquisitions $570.6M $389.1M $989.5M $161M $327.1M
Cash From Investing -$587.5M -$412.2M -$1B -$177.4M -$356.4M
 
Dividends Paid (Ex Special Dividend) -- $6.2M $52.9M $21.7M $57.7M
Special Dividend Paid
Long-Term Debt Issued $337.8M $1.1B $923M $187.2M $1.6B
Long-Term Debt Repaid -- -$1.4B -$405.4M -$336.8M -$1.3B
Repurchase of Common Stock -- -- -- $3.7M $4M
Other Financing Activities -- -- -$2.4M -$7.4M -$145.6M
Cash From Financing $343.5M $545.7M $632.1M -$219.4M $223.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$74.5M $297.1M $42.5M -$37.1M $93.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $158.4M $140M $399.8M $346.7M $196.3M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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