Financhill
Buy
52

AZRGF Quote, Financials, Valuation and Earnings

Last price:
$77.92
Seasonality move :
0%
Day range:
$77.92 - $77.92
52-week range:
$63.33 - $77.92
Dividend yield:
2.88%
P/E ratio:
17.03x
P/S ratio:
11.38x
P/B ratio:
1.47x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$9.4B
Revenue:
$799.7M
EPS (TTM):
$4.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $627.6M $523.4M $684.4M $803.1M $799.7M
Revenue Growth (YoY) 7.26% -16.6% 30.75% 17.36% -0.42%
 
Cost of Revenues $184.8M $182.8M $207.2M $238.3M $247.6M
Gross Profit $442.9M $340.6M $477.2M $564.9M $552.2M
Gross Profit Margin 70.56% 65.07% 69.73% 70.34% 69.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.9M $30M $34.7M $44.2M $39.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.9M $48M $57.6M $90.5M $85.9M
Operating Income $394M $292.6M $419.6M $474.4M $466.3M
 
Net Interest Expenses $68M $28.8M $138.4M $312.3M $231M
EBT. Incl. Unusual Items $611.1M $68.7M $1.1B $640.7M $775.3M
Earnings of Discontinued Ops. $110.1M -$3.5M -$929K -- --
Income Tax Expense $132.3M $11.6M $241.5M $105.7M $172.6M
Net Income to Company $588.9M $53.6M $894.6M $535M $602.7M
 
Minority Interest in Earnings $561.6K $1.5M -- $1.5M $1.9M
Net Income to Common Excl Extra Items $589.4M $55M $894.6M $536.5M $604.6M
 
Basic EPS (Cont. Ops) $4.86 $0.45 $7.39 $4.42 $4.99
Diluted EPS (Cont. Ops) $4.86 $0.45 $7.39 $4.42 $4.99
Weighted Average Basic Share $121.3M $121.3M $121.3M $121.3M $121.3M
Weighted Average Diluted Share $121.3M $121.3M $121.3M $121.3M $121.3M
 
EBITDA $702.9M $111.2M $1.3B $944.4M $1B
EBIT $682.4M $101.3M $1.3B $939.6M $1B
 
Revenue (Reported) $627.6M $523.4M $684.4M $803.1M $799.7M
Operating Income (Reported) $394M $292.6M $419.6M $474.4M $466.3M
Operating Income (Adjusted) $682.4M $101.3M $1.3B $939.6M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $149.6M $182.9M $209.6M $208.4M $226.5M
Revenue Growth (YoY) -7.7% 22.22% 14.64% -0.59% 8.68%
 
Cost of Revenues $49.5M $52.9M $62.2M $66.6M $68.3M
Gross Profit $100.1M $129.9M $147.4M $141.8M $158.2M
Gross Profit Margin 66.93% 71.07% 70.32% 68.04% 69.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12M $15.8M $19.2M $19.5M $21.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12M $15.8M $19.2M $19.5M $21.1M
Operating Income $88.1M $114.2M $128.3M $122.3M $137.1M
 
Net Interest Expenses $12.9M $44.2M $85.2M $55.9M $102.6M
EBT. Incl. Unusual Items $75.5M $65.3M $123.8M $117.2M $123.4M
Earnings of Discontinued Ops. -$878.3K -- -- -- --
Income Tax Expense $18.2M $7.4M $26.5M $23M $20M
Net Income to Company $56.7M $59.3M $92.1M $88.8M $104.5M
 
Minority Interest in Earnings -$292.8K -- -- -- --
Net Income to Common Excl Extra Items $56.2M $57.9M $97.3M $94.2M $103.4M
 
Basic EPS (Cont. Ops) $0.47 $0.48 $0.80 $0.78 $0.85
Diluted EPS (Cont. Ops) $0.47 $0.48 $0.80 $0.78 $0.85
Weighted Average Basic Share $121.3M $121.3M $121.3M $121.3M $121.3M
Weighted Average Diluted Share $121.3M $121.3M $121.3M $121.3M $121.3M
 
EBITDA $90.5M $114.5M $213.8M $180.8M $237M
EBIT $88.4M $113.2M $212.9M $179.2M $235.9M
 
Revenue (Reported) $149.6M $182.9M $209.6M $208.4M $226.5M
Operating Income (Reported) $88.1M $114.2M $128.3M $122.3M $137.1M
Operating Income (Adjusted) $88.4M $113.2M $212.9M $179.2M $235.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $571.8M $598M $797.6M $813.7M $830.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $182.2M $195.2M $234.5M $247.7M $251.2M
Gross Profit $389.7M $402.7M $563.1M $566M $578.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $47.5M $34.2M $50.3M $49.1M $43.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $49.5M $52.9M $73.8M $93.5M $88.4M
Operating Income $340.2M $349.9M $489.3M $472.5M $490.5M
 
Net Interest Expenses $40.1M $124.6M $274.3M $269.7M $255.2M
EBT. Incl. Unusual Items $373M $239.4M $1.4B $522.6M $681M
Earnings of Discontinued Ops. $95.1M -$900.6K -$951.6K -- --
Income Tax Expense $88.7M $38.3M $294.4M $113.9M $128.1M
Net Income to Company $370.2M $201.6M $1.1B $409M $566.4M
 
Minority Interest in Earnings $2.3M -$606.7K $17.8K -$274.3K --
Net Income to Common Excl Extra Items $381.7M $199.6M $1.1B $409.9M $554.8M
 
Basic EPS (Cont. Ops) $3.15 $1.65 $9.44 $3.38 $4.58
Diluted EPS (Cont. Ops) $3.15 $1.65 $9.44 $3.38 $4.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $431.5M $378M $1.7B $788.2M $972.5M
EBIT $419.7M $369.5M $1.7B $782.4M $954.8M
 
Revenue (Reported) $571.8M $598M $797.6M $813.7M $830.2M
Operating Income (Reported) $340.2M $349.9M $489.3M $472.5M $490.5M
Operating Income (Adjusted) $419.7M $369.5M $1.7B $782.4M $954.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $411.4M $486.6M $598.7M $610.6M $640.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $135.2M $147.5M $174.5M $184.6M $188.5M
Gross Profit $276.3M $339.1M $424.2M $426M $452.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.3M $39M $55M $58.8M $61.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $34.3M $39M $55M $58.8M $61.6M
Operating Income $242M $300M $369.1M $367.2M $390.5M
 
Net Interest Expenses $18.6M $112.3M $248.3M $206M $228.4M
EBT. Incl. Unusual Items $87.5M $258.3M $541M $421.7M $333.9M
Earnings of Discontinued Ops. -$2.6M -- -- -- --
Income Tax Expense $22.5M $49.4M $98M $105.6M $61.9M
Net Income to Company $62.4M $210.4M $433.1M $307.1M $270.7M
 
Minority Interest in Earnings $1.7M -$306.5K -$299.4K -$274.3K --
Net Income to Common Excl Extra Items $64.1M $208.6M $442.6M $315.8M $272M
 
Basic EPS (Cont. Ops) $0.53 $1.72 $3.65 $2.60 $2.24
Diluted EPS (Cont. Ops) $0.53 $1.72 $3.65 $2.60 $2.24
Weighted Average Basic Share $363.8M $363.8M $363.8M $363.8M $363.8M
Weighted Average Diluted Share $363.8M $363.8M $363.8M $363.8M $363.8M
 
EBITDA $119.8M $381.6M $809.9M $651.4M $598.4M
EBIT $111.8M $376.7M $806.6M $647M $594.9M
 
Revenue (Reported) $411.4M $486.6M $598.7M $610.6M $640.6M
Operating Income (Reported) $242M $300M $369.1M $367.2M $390.5M
Operating Income (Adjusted) $111.8M $376.7M $806.6M $647M $594.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $821.5M $823.5M $929.7M $965.2M $1.4B
Short Term Investments $5.5M $5.9M $322.1K $1.1M $277.9K
Accounts Receivable, Net $15.6M $35.5M $26.7M $22.1M $44.2M
Inventory $2M $3.1M $3.5M $2.8M $1.7M
Prepaid Expenses $26.3M $20.5M $22.2M $19.8M $74.8M
Other Current Assets -- -- -- -- --
Total Current Assets $990.6M $1B $1.1B $1B $1.6B
 
Property Plant And Equipment $73.1M $160M $176.5M $171.6M $221.2M
Long-Term Investments -- -- -- -- --
Goodwill $29.8M -- $526.7M $466.2M $448M
Other Intangibles $7.2M -- $5.2M $7.1M $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $10.9B $13.6B $13.7B $15B
 
Accounts Payable $107.5M $126.4M $123.4M $189.7M $208.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $9.6M $11.3M $13.6M $16.4M
Total Current Liabilities $805.9M $902.5M $1.1B $1.3B $1.5B
 
Long-Term Debt $3B $3.3B $4.4B $4.8B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.3B $7B $7.5B $8.5B
 
Common Stock $5.2M $5.6M $5.8M $5.1M $5M
Other Common Equity Adj -- -- -- -- --
Common Equity $5.4B $5.6B $6.7B $6.3B $6.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.6M $10M $9.7M $8.2M $6.9M
Total Equity $5.4B $5.6B $6.7B $6.3B $6.6B
 
Total Liabilities and Equity $10.2B $10.9B $13.6B $13.7B $15B
Cash and Short Terms $827M $829.4M $930M $966.4M $1.4B
Total Debt $3.3B $3.7B $4.9B $5.5B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $794.6M $845.8M $1B $341.3M $668.4M
Short Term Investments $20M $5M $1.1M $262.9K $270.5K
Accounts Receivable, Net $25.8M $27.7M $21M $24.2M $33.8M
Inventory $2.6M $4.4M $2.5M $2.6M $3M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $990.8M $979.5M $1.1B $990.9M $835.5M
 
Property Plant And Equipment $148.9M $166M $160.5M $208M $234.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $10.2B $12.3B $13.4B $13.5B $15B
 
Accounts Payable $104.8M $103.2M $99.1M $175.6M $131.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $837.3M $1B $889.1M $1.4B $1.3B
 
Long-Term Debt $3.1B $4.3B $4.2B $4.7B $5.8B
Capital Leases -- -- -- -- --
Total Liabilities $4.9B $6.5B $7.3B $7.5B $8.5B
 
Common Stock $5.2M $5.6M $5.1M $4.7M $4.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.9M $10.6M $9.8M $8.9M $7M
Total Equity $5.3B $5.8B $6.1B $6B $6.4B
 
Total Liabilities and Equity $10.2B $12.3B $13.4B $13.5B $15B
Cash and Short Terms $814.7M $850.8M $1B $341.5M $668.6M
Total Debt $3.5B $4.8B $4.6B $5.4B $6.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $588.9M $53.6M $894.6M $535M $602.7M
Depreciation & Amoritzation $20.5M $9.9M $6.2M $4.8M $19M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $15.7M -$10.5M -$7.1M $12.5M -$29.1M
Change in Inventories $2.8M -- $619.3K $298.6K $1.1M
Cash From Operations $445.1M $273.9M $420.2M $523.4M $372.6M
 
Capital Expenditures $24.7M $85M $9.9M $18.2M $55.4M
Cash Acquisitions $47.7M -$15.4M -$726.5M -$255.9M -$117.1M
Cash From Investing -$123M -$341.2M -$926.2M -$842M -$400M
 
Dividends Paid (Ex Special Dividend) -$157.3M -$87.3M -$185.8M -$194.1M -$190.2M
Special Dividend Paid
Long-Term Debt Issued $1.1B $486.7M $1.2B $1.2B $891.3M
Long-Term Debt Repaid -$602.1M -$215.4M -$366.3M -$279.2M -$307.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.7M -$2M $1.2M $895.7K --
Cash From Financing $282.5M $14M $585.9M $467.9M $457.6M
 
Beginning Cash (CF) $201.1M $827.3M $819.4M $861.7M $925M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $604.6M -$53.3M $79.9M $149.3M $430.2M
Ending Cash (CF) $798.1M $770.3M $893.7M $1B $1.3B
 
Levered Free Cash Flow $420.4M $188.9M $410.3M $505.2M $317.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $56.7M $59.3M $92.1M $88.8M $104.5M
Depreciation & Amoritzation $2.2M $1.3M $847.8K $1.5M $1.1M
Stock-Based Compensation -- -- -- -- $815K
Change in Accounts Receivable -$7.8M -$10.8M $239.7K -$20.7M -$30.7M
Change in Inventories -$276.6K $306.5K -$9.2K $274.3K -$1.1M
Cash From Operations $89.6M $100.4M $128.1M $119.9M $105.5M
 
Capital Expenditures $4.3M $2.8M $6.1M $4.4M $13.7M
Cash Acquisitions -$5.4M -$736.3M -$232.6M -$1.5M -$39.9K
Cash From Investing -$83.4M -$810.6M -$423.1M -$236M -$221.7M
 
Dividends Paid (Ex Special Dividend) -$2.4M -$47.7M $3M $4.7M -$1.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13.5M $1.1B $883.8M $246.6M $343.5M
Long-Term Debt Repaid $19.6M -$82.8M -$66.8M -$88.2M -$96.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$601.7K -$2.9K $294.8K -$274.3K -$275.1K
Cash From Financing -$86.7M $975.9M $797M $130.3M $384.6M
 
Beginning Cash (CF) $859.7M $569.5M $597.4M $343.1M $387.8M
Foreign Exchange Rate Adjustment -$585.6K -$922.4K -$898.3K $13M $2.2M
Additions / Reductions -$80.5M $265.7M $502.1M $14.2M $268.4M
Ending Cash (CF) $801.6M $841.9M $1.1B $347.2M $667M
 
Levered Free Cash Flow $85.3M $97.6M $122M $115.5M $91.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $370.2M $201.6M $1.1B $409M $566.4M
Depreciation & Amoritzation $9.9M $8.4M $4.5M $5.8M $18.3M
Stock-Based Compensation -- -- -- -- $1.6M
Change in Accounts Receivable -$287.7K -$10.3M $9.7M -$17.2M $21.2M
Change in Inventories -- -$292.8K $1.2M -$291.1K -$262.6K
Cash From Operations $299.1M $343.6M $524.6M $416.1M $448M
 
Capital Expenditures $96.2M $9.3M $15.2M $57.4M $46.5M
Cash Acquisitions $170.3M -$721.1M -$253.3M -$115.5M -$11M
Cash From Investing -$197.9M -$927.4M -$709.4M -$926.4M -$351.4M
 
Dividends Paid (Ex Special Dividend) -$86.1M -$185.1M -$191.8M -$189.7M -$272.9M
Special Dividend Paid
Long-Term Debt Issued -- $1.2B $1.2B $275.6M $1.2B
Long-Term Debt Repaid -$560.1M -$368.9M -$270.3M -$309.4M -$565.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3M -$1.2M $1.8M -- --
Cash From Financing $376.1M $583.3M $475.6M -$155.3M $244.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $477.4M -$481.4K $290.8M -$665.6M $340.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $202.9M $334.3M $509.4M $358.7M $401.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $62.4M $210.4M $433.1M $307.1M $270.7M
Depreciation & Amoritzation $6.4M $5M $3.2M $4.3M $3.5M
Stock-Based Compensation -- -- -- -- $1.6M
Change in Accounts Receivable -$13.2M -$13M $3.8M -$25.9M $24.3M
Change in Inventories $292.8K $10 $589.7K -$0 -$1.3M
Cash From Operations $212.6M $282.2M $386.5M $279.3M $354.7M
 
Capital Expenditures $83.1M $7.4M $12.7M $51.9M $42.9M
Cash Acquisitions -$20.2M -$725.9M -$252.7M -$112.4M -$6.2M
Cash From Investing -$286.6M -$872.8M -$656M -$740.5M -$691.8M
 
Dividends Paid (Ex Special Dividend) -$87.8M -$185.6M -$191.6M -$187.3M -$269.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $489.5M $1.2B $1.2B $259.2M $612.2M
Long-Term Debt Repaid -$207.9M -$361.4M -$265.4M -$295.6M -$553.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.2M -$309.4K $294.8K -- -$1.1M
Cash From Financing $44.8M $614.2M $503.9M -$119.3M -$332.8M
 
Beginning Cash (CF) $2.2B $2.1B $2.5B $2B $2.8B
Foreign Exchange Rate Adjustment -$585.6K -$309.4K -- $17.1M $10.3M
Additions / Reductions -$29.3M $23.5M $234.4M -$580.5M -$670M
Ending Cash (CF) $2.2B $2.2B $2.7B $1.3B $2.1B
 
Levered Free Cash Flow $129.4M $274.7M $373.9M $227.4M $311.8M

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