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Azek Company Inc

AZEK

54.350USD

-0.510-0.93%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

7.82BCap. mercado

51.82P/E TTM



Azek Company Inc

54.350

-0.510-0.93%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

417.80%47.05M

183.28%13.56M

-54.34%60.50M

13.58%195.07M

-125.65%-14.81M

-354.14%-16.29M

230.13%132.50M

28.90%171.75M

256.36%57.73M

120.93%6.41M

-54.06%40.13M

19.01%133.24M

-202.35%-36.92M

-250.85%-30.62M

0.32%87.36M

41.16%111.96M

-4.64%-12.21M

136.01%20.30M

16.70%87.08M

15.32%79.32M

-708.82%-11.67M

-11.74%-56.36M

--74.61M

--68.78M

--1.92M

---50.44M

Ingresos netos por operaciones continuas

10.36%54.28M

-27.93%18.12M

-23.44%28.36M

44.66%50.11M

243.34%49.19M

197.34%25.15M

388.48%37.05M

26.07%34.64M

-60.00%14.33M

-254.64%-25.84M

-137.43%-12.84M

26.22%27.48M

58.21%35.82M

64.63%16.71M

153.31%34.31M

141.77%21.77M

453.82%22.64M

203.07%10.15M

-6895.54%-64.36M

-3549.11%-52.12M

369.66%4.09M

48.91%-9.85M

---920.00K

--1.51M

---1.52M

---19.27M

Pérdidas de ganancias operativas

3.82%33.43M

3.50%33.05M

-2.86%33.03M

-3.61%31.87M

1.80%32.20M

-5.62%31.94M

6.92%34.01M

11.68%33.06M

8.93%31.64M

20.50%33.84M

21.00%31.80M

14.88%29.61M

14.92%29.04M

15.67%28.08M

7.04%26.28M

-3.11%25.77M

3.20%25.27M

0.57%24.28M

1.07%24.56M

14.43%26.60M

2.32%24.49M

7.49%24.14M

--24.30M

--23.24M

--23.93M

--22.46M

Impuesto diferido

-68.79%-2.57M

97.64%-193.00K

9.86%-9.17M

-326.37%-2.57M

-46.78%-1.52M

-644.68%-8.19M

-643.12%-10.18M

-82.25%1.13M

-109.66%-1.04M

-65.67%1.50M

-73.46%1.87M

-26.36%6.39M

85.30%10.75M

50.65%4.38M

216.50%7.06M

934.13%8.68M

1734.37%5.80M

209.61%2.91M

-2584.43%-6.06M

-110.95%-1.04M

-146.41%-355.00K

54.55%-2.65M

--244.00K

---493.00K

--765.00K

---5.84M

Otros artículos no monetarios

175.00%27.00K

104.17%2.00K

-138.81%-104.00K

91.67%-18.00K

45.45%-36.00K

-113.95%-48.00K

15.02%268.00K

-44.00%-216.00K

-127.59%-66.00K

982.05%344.00K

-14.02%233.00K

-167.86%-150.00K

-139.19%-29.00K

-11.43%-39.00K

594.87%271.00K

-100.15%-56.00K

-90.15%74.00K

---35.00K

113.73%39.00K

55585.07%37.31M

246.08%751.00K

-100.00%0.00

---284.00K

--67.00K

--217.00K

--53.00K

Cambio en el capital de trabajo

57.34%-43.27M

-17.26%-44.13M

-96.65%2.15M

7.59%109.41M

-2843.85%-101.44M

-292.50%-37.64M

575.86%64.09M

68.27%101.69M

103.03%3.70M

88.70%-9.59M

-38.79%9.48M

32.58%60.43M

-63.75%-121.93M

-308.91%-84.89M

-53.77%15.49M

-1.72%45.58M

-77.03%-74.46M

70.33%-20.76M

-31.93%33.51M

9.62%46.38M

-88.84%-42.06M

-32.30%-69.98M

--49.23M

--42.31M

---22.27M

---52.90M

-Cambio en cuentas por cobrar

-0.34%-102.33M

-23.21%16.24M

27.54%18.53M

-12.12%68.57M

-20.75%-101.98M

-3.28%21.15M

22.55%14.53M

11.19%78.03M

22.25%-84.45M

21.11%21.87M

5.70%11.85M

83.26%70.17M

-24.53%-108.63M

-39.10%18.06M

28.48%11.21M

-16.11%38.29M

-26.22%-87.23M

1114.44%29.65M

-65.23%8.73M

12.69%45.65M

-7.67%-69.11M

70.95%-2.92M

--25.11M

--40.51M

---64.18M

---10.06M

-Cambio en el inventario

54.65%34.57M

46.09%-33.07M

-361.87%-19.51M

-63.11%11.74M

-69.18%22.36M

-192.42%-61.34M

-78.58%7.45M

238.64%31.83M

818.24%72.55M

76.30%-20.98M

433.43%34.77M

-264.88%-22.96M

-2802.59%-10.10M

-145.32%-88.52M

-1972.17%-10.43M

-181.86%-6.29M

-109.84%-348.00K

-50.80%-36.08M

114.36%557.00K

97.84%7.69M

-84.61%3.54M

12.95%-23.93M

---3.88M

--3.88M

--22.99M

---27.49M

-Cambio en gastos prepago

-87.92%-13.72M

-204.06%-5.84M

-73.83%2.08M

-107.16%-678.00K

-211.69%-7.30M

88.51%-1.92M

377.29%7.95M

901.48%9.46M

56.18%-2.34M

-401.83%-16.71M

40.85%-2.87M

20.08%945.00K

-798.95%-5.35M

-15.79%-3.33M

-193.80%-4.84M

123.53%787.00K

170.70%765.00K

-1071.62%-2.88M

458.93%5.17M

-443.74%-3.34M

-358.47%-1.08M

113.10%296.00K

---1.44M

---615.00K

---236.00K

---2.26M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

417.80%47.05M

183.28%13.56M

-54.34%60.50M

13.58%195.07M

-125.65%-14.81M

-354.14%-16.29M

230.13%132.50M

28.90%171.75M

256.36%57.73M

120.93%6.41M

-54.06%40.13M

19.01%133.24M

-202.35%-36.92M

-250.85%-30.62M

0.32%87.36M

41.16%111.96M

-4.64%-12.21M

136.01%20.30M

16.70%87.08M

15.32%79.32M

-708.82%-11.67M

-11.74%-56.36M

--74.61M

--68.78M

--1.92M

---50.44M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

143.32%46.37M

21.54%21.34M

-34.51%22.57M

161.02%17.49M

12.62%19.06M

-41.98%17.56M

4.68%34.46M

-73.59%6.70M

-64.89%16.92M

-53.66%30.26M

-43.37%32.91M

-42.29%25.38M

5.47%48.20M

141.82%65.30M

42.47%58.12M

261.33%43.97M

95.65%45.70M

41.99%27.00M

146.59%40.80M

-7.68%12.17M

15.26%23.36M

46.94%19.02M

--16.54M

--13.18M

--20.27M

--12.94M

Gastos de capital

141.70%46.40M

22.14%21.60M

-34.14%22.71M

159.10%17.55M

13.22%19.20M

-41.70%17.68M

4.67%34.49M

-73.43%6.78M

-65.16%16.96M

-53.58%30.33M

-43.32%32.95M

-42.03%25.50M

6.45%48.66M

141.79%65.33M

42.38%58.13M

261.38%43.98M

94.73%45.71M

41.24%27.02M

146.44%40.83M

-7.85%12.17M

15.70%23.48M

47.81%19.13M

--16.57M

--13.21M

--20.29M

--12.94M

Flujo de efectivo neto por disposición de activos fijos

143.32%46.37M

21.54%21.34M

-34.51%22.57M

161.02%17.49M

12.62%19.06M

-41.98%17.56M

9.68%34.46M

-73.59%6.70M

-64.89%16.92M

-53.66%30.26M

-45.95%31.41M

-42.29%25.38M

5.47%48.20M

141.82%65.30M

42.47%58.12M

261.33%43.97M

95.65%45.70M

41.99%27.00M

146.59%40.80M

-7.68%12.17M

15.26%23.36M

46.94%19.02M

--16.54M

--13.18M

--20.27M

--12.94M

Flujo de efectivo neto por transacciones con activos intangibles

----

--1.50M

----

Flujo de efectivo neto de transacciones comerciales

-447.47%-7.15M

-108.27%-11.00M

---9.00K

---5.96M

-711.18%-1.31M

--133.09M

100.00%0.00

--0.00

-103.68%-161.00K

100.00%0.00

---21.45M

--0.00

--4.38M

---91.31M

--0.00

100.00%0.00

--0.00

---588.00K

---17.86M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-162.83%-53.52M

-127.99%-32.34M

34.48%-22.57M

-249.99%-23.45M

-19.20%-20.36M

481.75%115.53M

36.62%-34.46M

73.59%-6.70M

61.02%-17.08M

80.68%-30.26M

6.46%-54.37M

42.29%-25.38M

4.11%-43.82M

-479.95%-156.61M

-42.47%-58.12M

-244.68%-43.97M

-10.86%-45.70M

-41.99%-27.00M

-146.59%-40.80M

3.22%-12.76M

-103.41%-41.22M

-46.94%-19.02M

---16.54M

---13.18M

---20.27M

---12.94M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

141.43%5.05M

102.81%2.89M

-243.33%-220.85M

-11.48%-52.07M

-870.62%-12.19M

-917.99%-102.80M

-161.78%-64.33M

-280.06%-46.71M

-103.10%-1.26M

-467.07%-10.10M

-3035.72%-24.57M

2138.31%25.94M

5124.94%40.50M

59.20%2.75M

101.80%837.00K

-97.85%1.16M

-100.64%-806.00K

121.33%1.73M

-1487.20%-46.38M

314.10%53.85M

447.18%125.12M

-164.27%-8.10M

---2.92M

---25.15M

--22.87M

---3.06M

Flujo de efectivo neto por emisión/amortización de deuda

62.00%-839.00K

11.21%-1.96M

-6906.66%-151.41M

-2.79%-2.21M

-2.36%-2.21M

-2.93%-2.21M

-38.79%-2.16M

-102.48%-2.15M

-105.49%-2.16M

-284.62%-2.15M

-190.49%-1.56M

17386.85%86.78M

8703.28%39.32M

-31.22%-559.00K

98.79%-536.00K

99.93%-502.00K

-100.36%-457.00K

81.23%-426.00K

-1853.42%-44.21M

-2850.56%-741.39M

456.78%126.60M

-1.02%-2.27M

---2.26M

---25.13M

--22.74M

---2.25M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

-12.49%-67.51M

-4.17%-50.00M

---24.99M

-1235.47%-100.00M

-160.74%-60.01M

17.90%-48.00M

--0.00

---7.49M

---23.02M

---58.47M

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

94.21%-210.00K

-270.38%-2.16M

--828.36M

---2.10M

---3.63M

---584.00K

--0.00

Procedimientos de la opción de stock ejercida por los empleados

-48.67%7.90M

260.47%11.67M

-62.69%1.43M

-91.42%790.00K

709.57%15.39M

--3.24M

--3.84M

759.14%9.21M

17.85%1.90M

-100.00%0.00

-35.46%1.07M

173.85%1.61M

40.02%3.31M

3251.22%1.37M

--1.66M

--589.00K

--2.36M

--41.00K

----

Flujo de efectivo neto de otras actividades de financiación

-430.34%-2.01M

-78.47%-6.82M

44.01%-3.36M

88.70%-652.00K

62.10%-379.00K

-730.87%-3.82M

---6.00M

-67.66%-5.77M

-133.10%-1.00M

---460.00K

100.00%0.00

---3.44M

54.26%-429.00K

----

98.00%-1.00K

100.00%0.00

-249.84%-938.00K

----

33.33%-50.00K

-127284.62%-33.12M

381.54%626.00K

-168.74%-2.20M

---75.00K

---26.00K

--130.00K

---819.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

141.43%5.05M

102.81%2.89M

-243.33%-220.85M

-11.48%-52.07M

-870.62%-12.19M

-917.99%-102.80M

-161.78%-64.33M

-280.06%-46.71M

-103.10%-1.26M

-467.07%-10.10M

-3035.72%-24.57M

2138.31%25.94M

5124.94%40.50M

59.20%2.75M

101.80%837.00K

-97.85%1.16M

-100.64%-806.00K

121.33%1.73M

-1487.20%-46.38M

314.10%53.85M

447.18%125.12M

-164.27%-8.10M

---2.92M

---25.15M

--22.87M

---3.06M

Flujo de efectivo neto

Saldo de efectivo inicial

-46.09%148.13M

-41.06%164.03M

41.84%346.95M

80.11%227.40M

216.31%274.76M

130.36%278.31M

53.24%244.60M

389.15%126.26M

31.50%86.86M

-51.78%120.82M

-27.60%159.62M

-82.94%25.81M

-68.55%66.06M

16.52%250.54M

2.49%220.46M

59.79%151.32M

834.81%210.03M

102.94%215.01M

323.46%215.11M

365.21%94.70M

41.87%22.47M

28.76%105.95M

--50.80M

--20.36M

--15.84M

--82.28M

Cambios en el flujo de efectivo del período actual

97.01%-1.42M

-347.00%-15.89M

-642.52%-182.92M

1.02%119.55M

-220.22%-47.36M

89.53%-3.56M

186.89%33.72M

-11.56%118.34M

197.89%39.39M

81.60%-33.95M

-229.04%-38.80M

93.51%133.81M

31.46%-40.24M

-3605.91%-184.48M

30475.76%30.07M

-42.58%69.15M

-181.29%-58.72M

94.04%-4.98M

-100.18%-99.00K

295.55%120.41M

1498.36%72.23M

-25.63%-83.48M

--55.15M

--30.44M

--4.52M

---66.45M

Saldo de efectivo final

-35.48%146.72M

-46.09%148.13M

-41.06%164.03M

41.84%346.95M

80.11%227.40M

216.31%274.76M

130.36%278.31M

53.24%244.60M

389.15%126.26M

31.50%86.86M

-51.78%120.82M

-27.60%159.62M

-82.94%25.81M

-68.55%66.06M

16.52%250.54M

2.49%220.46M

59.79%151.32M

834.81%210.03M

102.94%215.01M

323.46%215.11M

365.21%94.70M

41.87%22.47M

--105.95M

--50.80M

--20.36M

--15.84M

Flujo de caja libre

101.92%653.00K

76.36%-8.03M

-61.45%37.78M

7.60%177.52M

-183.39%-34.00M

-42.02%-33.97M

1263.56%98.01M

53.11%164.98M

147.65%40.78M

75.07%-23.92M

-75.41%7.19M

58.49%107.75M

-47.75%-85.58M

-1327.23%-95.95M

-36.81%29.23M

1.24%67.98M

-64.82%-57.93M

91.09%-6.72M

-20.33%46.25M

20.83%67.15M

-91.29%-35.15M

-19.11%-75.49M

--58.05M

--55.57M

---18.37M

---63.38M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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