Page 45 - NobleCon19revC2_Neat

AZZ Inc.

SELECTED FINANCIAL ITEMS AZZ

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 373.30 336.50 390.87 398.54 1,499.22
Gross Profit 73.08 61.25 97.02 97.25 328.60
Gross Margin 20% 18% 25% 24% 22%
EBIT 45.39 36.20 65.50 61.01 208.09
EBIT Margin 12% 11% 17% 15% 14%
Net Income to Common Shareholders (20.54) 1.06 28.52 28.33 37.37
Net Margin -6% 0% 7% 7% 2%

Balance Sheet Key Items
Total Assets 2,199.47 2,221.48 2,205.98 2,214.56 2,214.56
Cash & Short Term Investments 3.29 2.82 3.88 2.11 2.11
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 406.63 417.42 408.49 409.87 409.87
% of Assets 18% 19% 19% 19% 19%
Total Liabilities 1,346.96 1,368.02 1,334.60 1,316.48 1,316.48
% of Assets 61% 62% 60% 59% 59%
Current Liabilities - Total 220.76 187.24 180.11 206.32 206.32
% of Assets 10% 8% 8% 9% 9%
Long Term Debt 1,010.65 1,058.12 1,040.84 1,002.36 1,002.36
% of Assets 46% 48% 47% 45% 45%
Total Equity 852.51 853.46 871.37 898.08 898.08
% of Assets 39% 38% 40% 41% 41%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 9.49 (6.44) 46.89 71.45 121.39
Net Cash Flow - Investing 103.80 (18.61) (17.03) (25.68) 42.49
Net Cash Flow - Financing (119.64) 21.88 (29.55) (46.83) (174.14)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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