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米国企業
AZEK Co Inc.
AZEK Co Inc.
AZEK
時価総額
$69.5億
PER
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十億
百万
千
iso4217:USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2020年
9月30日
2021年
9月30日
2022年
9月30日
Net Income Loss
-122
93
75
Depreciation expense
-
52
68
Amortization expense
55
50
51
Noncashinterest Expense
7
3
6
Non-cash lease expense
-
-0
-0
Deferred Income Tax Expense Benefit
-10
26
20
Non-cash compensation expense
117
22
28
Loss on disposal of plant, property and equipment
-1
-1
-0
Bad debt provision
1
0
0
Loss on extinguishment of debt
-38
-
-
Trade receivables
18
7
9
Inventories
12
59
97
Prepaid expenses and other current assets
-1
6
4
Accounts payable
-4
16
-32
Accrued expenses and interest
3
15
-1
Other assets and liabilities
2
-1
-3
Net cash provided by (used in) operating activities
98
208
106
Purchases of property, plant and equipment
96
175
171
Proceeds From Sale Of Property Plant And Equipment
0
0
1
Purchases of intangible assets
-
-
2
Acquisitions, net of cash acquired
18
-
108
Net cash provided by (used in) investing activities
-114
-175
-280
Proceeds From Issuance Initial Public Offering
820
-
-
Proceeds from 2025 Senior Notes
347
-
-
Redemption of 2021 and 2025 Senior Notes
665
-
-
Proceeds From Long Term Lines Of Credit
129
-
40
Payments under Revolving Credit Facility
129
-
40
Payments on long-term debt obligations
342
-
-
Payments of financing fees related to Term Loan Agreement
-
1
-
Payments of Term Loan Agreement
-
-
468
Payments of debt issuance costs
-
-
3
Proceeds from 2022 Term Loan Agreement
-
-
596
Repayments of finance lease obligations
-1
-2
-4
Payments of initial public offering related costs
-
0
-
Redemption of capital contributions prior to initial public offering
4
-
-
Capital Contributions
2
-
-
Exercise of vested stock options
0
6
6
Cash paid for shares withheld for taxes
-
-
0
Purchases of treasury stock
-
-
81
Net cash provided by (used in) financing activities
124
3
45
Net increase (decrease) in cash and cash equivalents
-
36
-130
Interest Paid Net
77
17
15
Income Taxes Paid Net
1
5
11
Capital Expenditures Incurred But Not Yet Paid
2
16
30
Property Plant And Equipment Acquired Under Finance Leases
1
-
-
Right-of-use operating and finance lease assets obtained in exchange for lease liabilities
-
58
33