AZZ INC. DL 1/ US0024741045 /
| 23/01/2025 21:43:03 | Chg. -0.500 | Volume | Bid21:59:54 | Ask21:59:54 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.000EUR | -0.59% | - Turnover: - |
-Bid Size: 250 | -Ask Size: 250 | 2.53 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 197.6392 | 196.5830 | 226.3330 | 228.6100 | 216.8550 | ||||||
| Intangible Assets | 180.8770 | 162.6230 | 155.1770 | 146.1130 | 160.8930 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 657.0723 | 638.2800 | 674.0370 | 681.3020 | 699.0550 | ||||||
| Inventories | 107.5808 | 107.6970 | 102.1350 | 123.2080 | 110.7610 | ||||||
| Accounts Receivable | 116.1279 | 125.6380 | 131.4160 | 138.4700 | 141.4880 | ||||||
| Cash and Cash Equivalents | 27.5645 | 22.5270 | 40.1910 | 11.3020 | 20.8530 | ||||||
| Current Assets | 296.1807 | 298.6340 | 309.3340 | 296.5370 | 329.1540 | ||||||
| Total Assets | 953.2530 | 936.9140 | 983.3710 | 977.8390 | 1,028.2090 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 38.8326 | 49.5800 | 46.7480 | 49.8160 | 54.1620 | ||||||
| Long-term debt | 384.7679 | 315.9820 | 303.7900 | 254.8000 | 286.6090 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 39.4000 | 51.7000 | 50 | 51.6000 | 33 | ||||||
| Liabilities | 577.3398 | 516.8620 | 502.1550 | 448.2000 | 463.0060 | ||||||
| Share Capital | 25.5772 | 25.7320 | 25.8740 | 25.9640 | 25.9590 | ||||||
| Total Equity | 375.9133 | 420.0520 | 481.2160 | 529.6390 | 565.2030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 953.2530 | 936.9140 | 983.3710 | 977.8390 | 1,028.2090 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 751.7234 | 816.6870 | 903.1920 | 858.9300 | 810.4300 | ||||||
| Depreciation (total) | 43.3049 | 46.0890 | 47.4170 | 50.3570 | 50.5260 | ||||||
| Operating Result | 100.1140 | 106.8250 | 122.2880 | 98.3600 | 48.2480 | ||||||
| Interest Income | -18.4067 | -16.5610 | -15.1550 | -14.7320 | -13.8600 | ||||||
| Income Before Taxes | 93.9113 | 90.1300 | 104.3680 | 84.7490 | 30.8990 | ||||||
| Income Taxes | 34.3142 | 25.1870 | 27.5780 | 23.8280 | -14.2700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 59.5970 | 64.9430 | 76.7900 | 60.9210 | 45.1690 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.2753 | 118.1570 | 143.5890 | 111.1760 | 78.9090 | ||||||
| Cash Flow from Investing Activities | -310.9686 | -39.5650 | -99.3080 | -63.3440 | -73.9390 | ||||||
| Cash Flow from Financing | 176.3328 | -82.4140 | -25.3230 | -76.6190 | 3.8000 | ||||||
| Decrease / Increase in Cash | -28.0332 | -5.0380 | 17.6640 | -28.8890 | 9.5510 | ||||||
| Employees | 1,156 | 3,244 | 3,538 | 4,183 | 3,650 | ||||||