US Stock MarketDetailed Quotes

AZZ AZZ Inc

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  • 76.630
  • -0.270-0.35%
Close May 17 16:00 ET
  • 76.630
  • 0.0000.00%
Post 16:02 ET
2.28BMarket Cap22.15P/E (TTM)

AZZ Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
167.38%244.47M
178.59%63.54M
135.20%62.59M
251.33%71.45M
116.35%46.89M
50.88%91.43M
55.58%22.81M
81.27%26.61M
0.68%20.34M
95.98%21.68M
Net income from continuing operations
50.10%87.21M
525.95%3.46M
75.12%34.09M
2.66%24.73M
62.33%24.92M
16.62%58.1M
-107.51%-813K
48.52%19.47M
579.80%24.09M
-31.27%15.35M
Operating gains losses
-237.09%-12.23M
14.81%-1.06M
-2,569.86%-8.77M
63.69%-985K
-4,803.45%-1.42M
-644.89%-3.63M
-381.40%-1.24M
-6.82%355K
-586.20%-2.71M
-93.33%-29K
Depreciation and amortization
6.48%79.42M
8.58%20.39M
-7.21%20.36M
-7.99%20.15M
54.71%18.52M
132.51%74.59M
363.86%18.78M
80.99%21.94M
353.65%21.9M
8.02%11.97M
Deferred tax
-33.14%4.69M
-81.92%4.96M
69.90%2.38M
96.75%-634K
13.59%-2.02M
118.90%7.01M
237.53%27.43M
139.40%1.4M
-4,001.68%-19.48M
-162.33%-2.34M
Other non cash items
6.66%12.1M
-44.79%3M
142.47%3.04M
-2.79%3.03M
96.56%3.03M
849.62%11.35M
743.48%5.43M
467.87%1.26M
1,533.51%3.12M
1,008.63%1.54M
Change In working capital
168.00%49.37M
141.98%15.14M
186.07%16.52M
288.41%19.37M
76.51%-1.66M
-102.75%-72.61M
-203.39%-36.06M
-108.89%-19.2M
-221.67%-10.28M
69.52%-7.07M
-Change in receivables
----
----
----
40.37%-13.49M
161.77%12.94M
----
----
----
-928.32%-22.62M
-162.88%-20.94M
-Change in inventory
----
----
----
251.39%8.66M
88.44%-1.2M
----
----
----
-303.67%-5.72M
-25.54%-10.36M
-Change in prepaid assets
----
----
----
94.21%-50K
70.22%-2.49M
----
----
----
-127.10%-864K
-54.53%-8.37M
-Change in payables and accrued expense
----
----
----
46.52%26.02M
-123.40%-9M
----
----
----
539.34%17.76M
323.88%38.45M
-Change in other current assets
----
----
----
----
-12.24%43K
----
----
----
----
106.30%49K
-Change in other working capital
168.00%49.37M
141.98%15.14M
218.92%37.91M
-241.81%-1.72M
66.88%-1.95M
-102.75%-72.61M
-1.77%-36.06M
-38,773.17%-31.88M
-87.27%1.22M
40.19%-5.89M
Cash from discontinued investing activities
0
0
0
-183.72%-21.28M
-234.90%-29.25M
-518.45%-17.13M
Operating cash flow
248.47%244.47M
1,086.65%63.54M
559.79%62.59M
57.25%71.45M
116.35%46.89M
-18.43%70.16M
-117.72%-6.44M
-20.36%9.49M
70.18%45.43M
95.98%21.68M
Investing cash flow
Cash flow from continuing investing activities
92.26%-95.06M
-32.65%-28.21M
-122.90%-24.15M
-214.42%-25.68M
98.70%-17.03M
-1,396.08%-1.23B
69.06%-21.27M
2,111.58%105.47M
-1,071.74%-8.17M
-17,378.61%-1.3B
Net PPE purchase and sale
-66.52%-95.12M
-28.06%-28.22M
-47.50%-24.17M
-110.16%-25.69M
-163.23%-17.04M
-142.14%-57.12M
-116.37%-22.04M
-212.59%-16.39M
-1,653.80%-12.22M
13.31%-6.47M
Net business purchase and sale
--0
--0
--0
--0
--0
-1,820.84%-1.18B
101.24%760K
--121.83M
--1K
---1.3B
Net other investing changes
-98.67%55K
14.29%8K
8.00%27K
-99.73%11K
-72.73%9K
54.58%4.12M
--7K
--25K
--4.06M
--33K
Cash from discontinued investing activities
Investing cash flow
92.27%-95.06M
-51.57%-28.21M
-123.26%-24.15M
-144.68%-25.68M
98.70%-17.03M
-1,316.78%-1.23B
73.56%-18.61M
1,870.49%103.8M
-238.99%-10.5M
-17,378.61%-1.3B
Financing cash flow
Cash flow from continuing financing activities
-114.40%-147.89M
-275.71%-38.44M
86.20%-33.07M
62.18%-46.83M
-102.16%-29.55M
112,546.38%1.03B
-27.26%21.88M
-8,400.89%-239.64M
-497.18%-123.84M
24,501.76%1.37B
Net issuance payments of debt
-110.14%-115.42M
-194.98%-30.16M
89.10%-25.11M
68.19%-40.16M
-101.37%-20M
2,271.35%1.14B
-9.29%31.75M
-2,658.33%-230.25M
-4,108.33%-126.25M
20,800.00%1.46B
Net common stock issuance
-0.34%2.36M
48.60%899K
--1K
----
----
108.46%2.37M
186.18%605K
--0
----
----
Cash dividends paid
-38.17%-31.42M
21.92%-7.87M
-85.21%-7.86M
-85.80%-7.85M
-86.90%-7.84M
-34.76%-22.74M
-139.82%-10.08M
-1.99%-4.25M
0.91%-4.23M
1.25%-4.19M
Net other financing activities
96.23%-3.41M
-229.18%-1.32M
98.13%-96K
-105.84%-284K
98.10%-1.71M
-4,040.28%-90.55M
-2,127.78%-401K
-25,620.00%-5.14M
10,237.50%4.87M
-4,177.44%-89.87M
Cash from discontinued financing activities
0
0
120M
0
Financing cash flow
-112.89%-147.89M
-275.71%-38.44M
72.36%-33.07M
62.18%-46.83M
-102.16%-29.55M
125,704.28%1.15B
-27.26%21.88M
-4,144.06%-119.64M
-497.18%-123.84M
24,501.76%1.37B
Net cash flow
Beginning cash position
-81.30%2.82M
128.24%7.51M
-85.30%2.11M
-96.16%3.88M
-81.30%2.82M
1.65%15.08M
-78.84%3.29M
-7.41%14.34M
714.30%101M
1.65%15.08M
Current changes in cash
111.87%1.52M
1.86%-3.12M
184.66%5.38M
98.81%-1.07M
-99.63%321K
-14,774.71%-12.77M
-488.02%-3.17M
-302.41%-6.35M
-3,215.89%-89.21M
4,364.14%85.97M
Effect of exchange rate changes
-97.43%13K
-101.66%-45K
100.53%25K
-127.61%-704K
1,604.08%737K
219.62%505K
310.59%2.7M
-386.76%-4.7M
1,053.85%2.55M
88.28%-49K
End cash Position
54.22%4.35M
54.22%4.35M
128.24%7.51M
-85.30%2.11M
-96.16%3.88M
-81.30%2.82M
-81.30%2.82M
-78.84%3.29M
-7.41%14.34M
714.30%101M
Free cash flow
1,045.75%149.35M
224.04%35.32M
656.48%38.41M
37.78%45.76M
96.39%29.86M
-79.12%13.04M
-199.81%-28.48M
-201.89%-6.9M
41.05%33.21M
325.74%15.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.38%244.47M178.59%63.54M135.20%62.59M251.33%71.45M116.35%46.89M50.88%91.43M55.58%22.81M81.27%26.61M0.68%20.34M95.98%21.68M
Net income from continuing operations 50.10%87.21M525.95%3.46M75.12%34.09M2.66%24.73M62.33%24.92M16.62%58.1M-107.51%-813K48.52%19.47M579.80%24.09M-31.27%15.35M
Operating gains losses -237.09%-12.23M14.81%-1.06M-2,569.86%-8.77M63.69%-985K-4,803.45%-1.42M-644.89%-3.63M-381.40%-1.24M-6.82%355K-586.20%-2.71M-93.33%-29K
Depreciation and amortization 6.48%79.42M8.58%20.39M-7.21%20.36M-7.99%20.15M54.71%18.52M132.51%74.59M363.86%18.78M80.99%21.94M353.65%21.9M8.02%11.97M
Deferred tax -33.14%4.69M-81.92%4.96M69.90%2.38M96.75%-634K13.59%-2.02M118.90%7.01M237.53%27.43M139.40%1.4M-4,001.68%-19.48M-162.33%-2.34M
Other non cash items 6.66%12.1M-44.79%3M142.47%3.04M-2.79%3.03M96.56%3.03M849.62%11.35M743.48%5.43M467.87%1.26M1,533.51%3.12M1,008.63%1.54M
Change In working capital 168.00%49.37M141.98%15.14M186.07%16.52M288.41%19.37M76.51%-1.66M-102.75%-72.61M-203.39%-36.06M-108.89%-19.2M-221.67%-10.28M69.52%-7.07M
-Change in receivables ------------40.37%-13.49M161.77%12.94M-------------928.32%-22.62M-162.88%-20.94M
-Change in inventory ------------251.39%8.66M88.44%-1.2M-------------303.67%-5.72M-25.54%-10.36M
-Change in prepaid assets ------------94.21%-50K70.22%-2.49M-------------127.10%-864K-54.53%-8.37M
-Change in payables and accrued expense ------------46.52%26.02M-123.40%-9M------------539.34%17.76M323.88%38.45M
-Change in other current assets -----------------12.24%43K----------------106.30%49K
-Change in other working capital 168.00%49.37M141.98%15.14M218.92%37.91M-241.81%-1.72M66.88%-1.95M-102.75%-72.61M-1.77%-36.06M-38,773.17%-31.88M-87.27%1.22M40.19%-5.89M
Cash from discontinued investing activities 000-183.72%-21.28M-234.90%-29.25M-518.45%-17.13M
Operating cash flow 248.47%244.47M1,086.65%63.54M559.79%62.59M57.25%71.45M116.35%46.89M-18.43%70.16M-117.72%-6.44M-20.36%9.49M70.18%45.43M95.98%21.68M
Investing cash flow
Cash flow from continuing investing activities 92.26%-95.06M-32.65%-28.21M-122.90%-24.15M-214.42%-25.68M98.70%-17.03M-1,396.08%-1.23B69.06%-21.27M2,111.58%105.47M-1,071.74%-8.17M-17,378.61%-1.3B
Net PPE purchase and sale -66.52%-95.12M-28.06%-28.22M-47.50%-24.17M-110.16%-25.69M-163.23%-17.04M-142.14%-57.12M-116.37%-22.04M-212.59%-16.39M-1,653.80%-12.22M13.31%-6.47M
Net business purchase and sale --0--0--0--0--0-1,820.84%-1.18B101.24%760K--121.83M--1K---1.3B
Net other investing changes -98.67%55K14.29%8K8.00%27K-99.73%11K-72.73%9K54.58%4.12M--7K--25K--4.06M--33K
Cash from discontinued investing activities
Investing cash flow 92.27%-95.06M-51.57%-28.21M-123.26%-24.15M-144.68%-25.68M98.70%-17.03M-1,316.78%-1.23B73.56%-18.61M1,870.49%103.8M-238.99%-10.5M-17,378.61%-1.3B
Financing cash flow
Cash flow from continuing financing activities -114.40%-147.89M-275.71%-38.44M86.20%-33.07M62.18%-46.83M-102.16%-29.55M112,546.38%1.03B-27.26%21.88M-8,400.89%-239.64M-497.18%-123.84M24,501.76%1.37B
Net issuance payments of debt -110.14%-115.42M-194.98%-30.16M89.10%-25.11M68.19%-40.16M-101.37%-20M2,271.35%1.14B-9.29%31.75M-2,658.33%-230.25M-4,108.33%-126.25M20,800.00%1.46B
Net common stock issuance -0.34%2.36M48.60%899K--1K--------108.46%2.37M186.18%605K--0--------
Cash dividends paid -38.17%-31.42M21.92%-7.87M-85.21%-7.86M-85.80%-7.85M-86.90%-7.84M-34.76%-22.74M-139.82%-10.08M-1.99%-4.25M0.91%-4.23M1.25%-4.19M
Net other financing activities 96.23%-3.41M-229.18%-1.32M98.13%-96K-105.84%-284K98.10%-1.71M-4,040.28%-90.55M-2,127.78%-401K-25,620.00%-5.14M10,237.50%4.87M-4,177.44%-89.87M
Cash from discontinued financing activities 00120M0
Financing cash flow -112.89%-147.89M-275.71%-38.44M72.36%-33.07M62.18%-46.83M-102.16%-29.55M125,704.28%1.15B-27.26%21.88M-4,144.06%-119.64M-497.18%-123.84M24,501.76%1.37B
Net cash flow
Beginning cash position -81.30%2.82M128.24%7.51M-85.30%2.11M-96.16%3.88M-81.30%2.82M1.65%15.08M-78.84%3.29M-7.41%14.34M714.30%101M1.65%15.08M
Current changes in cash 111.87%1.52M1.86%-3.12M184.66%5.38M98.81%-1.07M-99.63%321K-14,774.71%-12.77M-488.02%-3.17M-302.41%-6.35M-3,215.89%-89.21M4,364.14%85.97M
Effect of exchange rate changes -97.43%13K-101.66%-45K100.53%25K-127.61%-704K1,604.08%737K219.62%505K310.59%2.7M-386.76%-4.7M1,053.85%2.55M88.28%-49K
End cash Position 54.22%4.35M54.22%4.35M128.24%7.51M-85.30%2.11M-96.16%3.88M-81.30%2.82M-81.30%2.82M-78.84%3.29M-7.41%14.34M714.30%101M
Free cash flow 1,045.75%149.35M224.04%35.32M656.48%38.41M37.78%45.76M96.39%29.86M-79.12%13.04M-199.81%-28.48M-201.89%-6.9M41.05%33.21M325.74%15.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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