Page 41 - NobleCon20-Book-Project

AZZ Inc.

SELECTED FINANCIAL ITEMS AZZ

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 381.61 366.57 413.21 409.01 1,570.39
Gross Profit 88.15 81.05 102.67 103.51 375.38
Gross Margin 23% 22% 25% 25% 24%
EBIT 52.82 47.77 69.75 67.65 237.99
EBIT Margin 14% 13% 17% 17% 15%
Net Income to Common Shareholders 26.89 17.86 39.60 35.42 119.77
Net Margin 7% 5% 10% 9% 8%

Balance Sheet Key Items
Total Assets 2,208.76 2,195.51 2,235.78 2,240.33 2,240.33
Cash & Short Term Investments 7.51 4.35 10.55 2.15 2.15
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 392.73 367.00 396.34 401.16 401.16
% of Assets 18% 17% 18% 18% 18%
Total Liabilities 1,287.61 1,261.01 1,268.55 1,240.57 1,240.57
% of Assets 58% 57% 57% 55% 55%
Current Liabilities - Total 200.00 194.31 223.87 217.13 217.13
% of Assets 9% 9% 10% 10% 10%
Long Term Debt 980.00 952.74 929.80 913.26 913.26
% of Assets 44% 43% 42% 41% 41%
Total Equity 921.15 934.49 967.23 999.76 999.76
% of Assets 42% 43% 43% 45% 45%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 62.59 63.54 71.94 47.49 245.56
Net Cash Flow - Investing (24.15) (28.21) (27.38) (31.36) (111.10)
Net Cash Flow - Financing (33.07) (38.44) (38.54) (24.21) (134.26)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference