Financhill
Buy
53

AZLGF Quote, Financials, Valuation and Earnings

Last price:
$20.69
Seasonality move :
-2.76%
Day range:
$20.69 - $20.69
52-week range:
$18.36 - $25.00
Dividend yield:
1.14%
P/E ratio:
27.84x
P/S ratio:
1.12x
P/B ratio:
1.75x
Volume:
--
Avg. volume:
300
1-year change:
-11.96%
Market cap:
$5B
Revenue:
$4.5B
EPS (TTM):
$0.74
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.3B $2.5B $3.4B $4.4B $4.5B
Revenue Growth (YoY) -- 8.24% 32.17% 29.65% 3.92%
 
Cost of Revenues $1.9B $2B $2.6B $3.3B $3.5B
Gross Profit $486.3M $547.6M $769.2M $1B $1.1B
Gross Profit Margin 20.73% 21.57% 22.93% 23.29% 23.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $97.8M $104.6M $138.8M $167.4M $180.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $338.2M $379.5M $523.4M $603.6M $646.6M
Operating Income $148.1M $168.1M $245.9M $409.6M $418.9M
 
Net Interest Expenses $75.6M $72M $102.1M $54.4M $120.1M
EBT. Incl. Unusual Items $65.2M $90.3M $142.2M $331.8M $267.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.5M $9.2M $59.1M $101M $62.7M
Net Income to Company $53.7M $81.1M $83.1M $230.8M $205M
 
Minority Interest in Earnings -$5.6K -$57.1K -$2.9M -$6M -$12.6M
Net Income to Common Excl Extra Items $53.7M $81M $80.2M $224.8M $192.4M
 
Basic EPS (Cont. Ops) $0.23 $0.35 $0.34 $0.96 $0.80
Diluted EPS (Cont. Ops) $0.23 $0.35 $0.34 $0.96 $0.80
Weighted Average Basic Share $233.8M $233.8M $233.8M $233.8M $239.9M
Weighted Average Diluted Share $233.8M $233.8M $233.8M $233.9M $240.1M
 
EBITDA $182.9M $215.2M $271.5M $461.5M $482.5M
EBIT $131.7M $157M $201.3M $372.2M $373.1M
 
Revenue (Reported) $2.3B $2.5B $3.4B $4.4B $4.5B
Operating Income (Reported) $148.1M $168.1M $245.9M $409.6M $418.9M
Operating Income (Adjusted) $131.7M $157M $201.3M $372.2M $373.1M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $2.9B $3.9B $4.5B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.2B $3B $3.4B $3.4B
Gross Profit -- $641.6M $925M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $432.1M $581.6M $620.7M $664.3M
Operating Income -- $209.5M $343.5M $425.9M $405.6M
 
Net Interest Expenses $34.5M $76.8M $81.8M $86.4M $129.5M
EBT. Incl. Unusual Items -- $134.4M $254.9M $294.4M $253.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $25.5M $78.1M $96.5M $59.8M
Net Income to Company -- $108.8M $176.9M $198M $194.1M
 
Minority Interest in Earnings -$220.3K -$1.5M -$4.3M -$9.1M -$12.1M
Net Income to Common Excl Extra Items -- $107.3M $172.6M $188.9M $182.1M
 
Basic EPS (Cont. Ops) -- $0.46 $0.73 $0.81 $0.74
Diluted EPS (Cont. Ops) -- $0.46 $0.73 $0.81 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $265.4M $375.8M $463.5M $488.1M
EBIT -- $202.2M $295.1M $365.4M $370.9M
 
Revenue (Reported) -- $2.9B $3.9B $4.5B $4.5B
Operating Income (Reported) -- $209.5M $343.5M $425.9M $405.6M
Operating Income (Adjusted) -- $202.2M $295.1M $365.4M $370.9M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $114.9M $200.8M $160M $287.6M $536M
Short Term Investments $1.6M $292.7K $1.7M $300.3K $66.3K
Accounts Receivable, Net $222.8M $269M $485.7M $475.4M $491.8M
Inventory $293.9M $329.4M $529.3M $673.2M $622.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -$2.2K -- -- -$1.1K -$1.1K
Total Current Assets $672.5M $851M $1.2B $1.5B $1.8B
 
Property Plant And Equipment $83.5M $108.2M $134.3M $166.1M $217.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.7B $2B $2.3B $2.7B
Other Intangibles $941.1M $1B $1.1B $1.3B $1.5B
Other Long-Term Assets -- -- -- -$2.2K -$1.1K
Total Assets $3.2B $3.6B $4.5B $5.3B $6.2B
 
Accounts Payable $254.9M $291.5M $417.4M $496.2M $479.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.8M $15.2M $17.2M $21.9M $29M
Other Current Liabilities $1.1K -- -- -- --
Total Current Liabilities $415.2M $513M $768.1M $1B $1B
 
Long-Term Debt $1.2B $1.4B $951.1M $1.3B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2.1B $2B $2.7B $3.2B
 
Common Stock $13.2M $14.5M $6.4B $6.1B $6.5B
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.5B $2.5B $2.6B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $939.8K $2.5M $26.9M $59.1M $95.7M
Total Equity $1.4B $1.5B $2.5B $2.6B $3B
 
Total Liabilities and Equity $3.2B $3.6B $4.5B $5.3B $6.2B
Cash and Short Terms $116.5M $201.1M $161.7M $287.9M $536M
Total Debt $1.3B $1.5B $1.1B $1.4B $1.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $138.5M $402.9M $452.3M $412.1M
Short Term Investments -- $77.4K $4.7M $101.1K $5.1M
Accounts Receivable, Net -- $463M $594M $678.3M $726.1M
Inventory -- $399.8M $638.2M $706.4M $650.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $1B $1.6B $1.9B $1.8B
 
Property Plant And Equipment -- $113.2M $144.4M $189.1M $256.5M
Long-Term Investments -- -- -- -- --
Goodwill -- $2.2B $2.1B $2.6B $2.7B
Other Intangibles -- $1B $1.1B $1.5B $1.5B
Other Long-Term Assets -- -$1.2K -- -- --
Total Assets -- $4.3B $5B $6.2B $6.2B
 
Accounts Payable -- $521.3M $685.6M $914M $979.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $16.7M $18.6M $24.1M $30.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $667.2M $860.2M $1.2B $1.1B
 
Long-Term Debt -- $1.8B $1.2B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities -- $2.7B $2.4B $3.3B $3.2B
 
Common Stock -- $14M $5.9B $6.4B $6.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $24M $46.6M $89.5M $94.7M
Total Equity -- $1.6B $2.6B $2.8B $3B
 
Total Liabilities and Equity -- $4.3B $5B $6.2B $6.2B
Cash and Short Terms -- $138.6M $407.6M $452.4M $417.2M
Total Debt -- $1.9B $1.3B $1.9B $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $53.7M $81.1M $83.1M $230.8M $205M
Depreciation & Amoritzation $51.2M $58.2M $70.3M $89.4M $109.5M
Stock-Based Compensation -- -- -- $884.8K $1.5M
Change in Accounts Receivable $1.5M $4.8M -$56.7M $28.7M $85.9M
Change in Inventories $14.9M $1.4M -$119.9M -$69.3M $133.8M
Cash From Operations $85M $133.6M $191.6M $389.4M $568.5M
 
Capital Expenditures $13.8M $13.8M $21.6M $19.4M $16.8M
Cash Acquisitions -$164.6M -$117.9M -$750M -$583.9M -$632.9M
Cash From Investing -$178.4M -$131.7M -$771.6M -$603.3M -$649.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$7.4M -$73.4M
Special Dividend Paid
Long-Term Debt Issued $132.8M $89.4M $1.1B $675.6M $831.6M
Long-Term Debt Repaid -$10.1M -- -$1.5B -$229.2M -$490.8M
Repurchase of Common Stock -- -- -- -$3.2M -$3.7M
Other Financing Activities -- -- -- -$6.4M -$346.4K
Cash From Financing $108.4M $71.3M $534.6M $359M $330.1M
 
Beginning Cash (CF) $87.6M $98.9M $165.3M $106.3M $257.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $73.2M -$45.5M $145M $249M
Ending Cash (CF) $97M $159.5M $119.2M $250.7M $505.1M
 
Levered Free Cash Flow $71.2M $119.9M $169.9M $369.9M $551.7M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- $108.8M $176.9M $198M $194.1M
Depreciation & Amoritzation -- $63.2M $80.8M $98.1M $117.2M
Stock-Based Compensation -- -- $264.2K $1.5M $1.6M
Change in Accounts Receivable -- -$38.3M -$54.1M $70.3M -$48.5M
Change in Inventories -- -$16.9M -$172.5M $57.4M $52.9M
Cash From Operations -- $176.5M $259.8M $485.6M $496.2M
 
Capital Expenditures $4.7M $16.9M $22.7M $16.5M $16.3M
Cash Acquisitions -$98.9M -$570.9M -$381.5M -$998.5M -$160.4M
Cash From Investing -- -$587.8M -$404.2M -$1B -$176.8M
 
Dividends Paid (Ex Special Dividend) -- -- -$6.1M -$53.4M -$21.6M
Special Dividend Paid
Long-Term Debt Issued -- $337.8M $1.1B $923M $187.2M
Long-Term Debt Repaid -- -- -$1.4B -$405.4M -$336.8M
Repurchase of Common Stock -- -- -$3.2M -$3.7M -$2.7M
Other Financing Activities -- -- -- -$2.4M -$7.4M
Cash From Financing -- $342.4M $433.9M $572.1M -$353M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$73.6M $289.8M $42.2M -$35.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $159.6M $237.1M $469.1M $479.8M
Period Ending 2021-01-08 2022-01-08 2023-01-08 2024-01-08 2025-01-08
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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