Page 47 - NobleCon21

AZZ Inc.

SELECTED FINANCIAL ITEMS AZZ
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 403.65 351.88 421.96 417.28 1,594.77
Gross Profit 97.78 78.72 104.13 101.29 381.92
Gross Margin 24% 22% 25% 24% 24%
EBIT 58.54 47.68 69.55 68.46 244.22
EBIT Margin 15% 14% 16% 16% 15%
Net Income to Common Shareholders 33.60 20.21 170.91 89.35 314.07
Net Margin 8% 6% 41% 21% 20%

Balance Sheet Key Items
Total Assets 2,244.55 2,227.10 2,159.19 2,225.98 2,225.98
Cash & Short Term Investments 1.48 1.49 3.04 0.90 0.90
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 394.41 375.44 407.95 389.46 389.46
% of Assets 18% 17% 19% 17% 17%
Total Liabilities 1,214.96 1,181.61 944.89 922.95 922.95
% of Assets 54% 53% 44% 41% 41%
Current Liabilities - Total 222.29 220.99 270.10 224.95 224.95
% of Assets 10% 10% 13% 10% 10%
Long Term Debt 879.74 852.72 569.81 568.75 568.75
% of Assets 39% 38% 26% 26% 26%
Total Equity 1,029.59 1,045.50 1,214.30 1,303.03 1,303.03
% of Assets 46% 47% 56% 59% 59%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 66.17 64.31 314.78 58.39 503.65
Net Cash Flow - Investing (26.36) (29.90) (17.12) (49.37) (122.75)
Net Cash Flow - Financing (41.16) (34.78) (295.51) (11.10) (382.56)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference