Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AZZ Inc. (AZZ) had Revenue of $403.65M for the most recently reported fiscal quarter, ending 2024-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-11-30

Income Statement Financials
Revenue	$403.65M
Net Income	$33.60M
Cost of Goods Sold	$305.88M
Gross Profit	$97.78M
Operating Expenses	$345.12M
Operating Income	$58.53M
Non-Operating Income/Expense	$-12.82M
Pre-Tax Income	$45.72M
Normalized Pre-Tax Income	$45.72M
Income after Taxes	$33.60M
Income from Continuous Operations	$33.60M
Consolidated Net Income/Loss	$33.60M
Normalized Income after Taxes	$33.60M
EBIT	$58.53M
EBITDA	$82.31M
Weighted-Average Shares Outstanding (Basic)	29.88M
Weighted-Average Shares Outstanding (Diluted)	30.12M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.12
Balance Sheet Financials
Current Assets	$394.40M
Property, Plant, and Equipment	$580.18M
Long-Term Assets	$1.85B
Total Assets	$2.24B
Current Liabilities	$222.29M
Long-Term Debt	$879.55M
Long-Term Liabilities	$992.67M
Total Liabilities	$1.21B
Common Equity	$1.03B
Tangible Shareholders Equity	$-102.79M
Shareholders Equity	$1.03B
Common Shares Outstanding	29.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$185.60M
Cash Flow from Investing Activities	$-85.10M
Cash Flow from Financial Activities	$-103.91M
Beginning Cash	$4.35M
End Cash	$1.48M
Increase/Decrease in Cash	$-2.87M
Stock-Based Compensation	$11.24M
Common Stock Dividends Paid	$-18.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.85
Gross Margin	24.22%
Operating Margin	14.50%
EBIT Margin	14.50%
EBITDA Margin	--
Pre-Tax Profit Margin	11.33%
Profit Margin	8.32%
Free Cash Flow	$100.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	2.67
Receiveable Turnover	2.40
Days Sales in Receivables	37.53
Return on Equity	3.26%
Return on Tangible Equity	-32.69%
Return on Assets	1.50%
Return on Investments	1.76%
Book Value Per Share	$34.46
Free Cash Flow per Share	$3.34
Operating Cash Flow per Share	$6.16

Data from Zacks Investment Research, Inc.