Page 17 - Noble's Basic Industries Virtual Equity Conference 2024

AZZ Inc.

SELECTED FINANCIAL ITEMS AZZ

(in millions of USD)
CQ3 '23 CQ4 '23 CQ1 '24 CQ2 '24 LTM
Income Statement Key Items
Total Revenue 398.54 381.61 366.57 413.21 1,559.92
Gross Profit 97.25 88.15 81.05 102.67 369.11
Gross Margin 24% 23% 22% 25% 24%
EBIT 61.01 52.82 47.77 69.75 231.35
EBIT Margin 15% 14% 13% 17% 15%
Net Income to Common Shareholders 28.33 26.89 17.86 39.60 112.69
Net Margin 7% 7% 5% 10% 7%

Balance Sheet Key Items
Total Assets 2,214.56 2,208.76 2,195.51 2,235.78 2,235.78
Cash & Short Term Investments 2.11 7.51 4.35 10.55 10.55
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 409.87 392.73 367.00 396.34 396.34
% of Assets 19% 18% 17% 18% 18%
Total Liabilities 1,316.48 1,287.61 1,261.01 1,268.55 1,268.55
% of Assets 59% 58% 57% 57% 57%
Current Liabilities - Total 206.32 200.00 194.31 223.87 223.87
% of Assets 9% 9% 9% 10% 10%
Long Term Debt 1,002.36 980.00 952.74 929.80 929.80
% of Assets 45% 44% 43% 42% 42%
Total Equity 898.08 921.15 934.49 967.23 967.23
% of Assets 41% 42% 43% 43% 43%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 71.45 62.59 63.54 71.94 269.52
Net Cash Flow - Investing (25.68) (24.15) (28.21) (27.38) (105.42)
Net Cash Flow - Financing (46.83) (33.07) (38.44) (38.54) (156.89)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference