Last 7 days
5.4%
Last 30 days
7.0%
Last 90 days
10.2%
Trailing 12 Months
20.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.3B | 1.5B | 1.5B | 0 |
2022 | 575.9M | 553.2M | 828.5M | 1.1B |
2021 | 838.9M | 855.5M | 783.5M | 692.0M |
2020 | 1.1B | 986.0M | 953.2M | 888.7M |
2019 | 927.1M | 954.0M | 967.4M | 1.0B |
2018 | 810.4M | 867.4M | 893.8M | 925.2M |
2017 | 863.5M | 818.5M | 814.0M | 794.0M |
2016 | 889.4M | 899.3M | 900.4M | 887.0M |
2015 | 816.7M | 841.0M | 847.3M | 864.0M |
2014 | 751.7M | 784.7M | 788.3M | 815.4M |
2013 | 570.6M | 626.6M | 663.0M | 711.1M |
2012 | 469.1M | 481.9M | 520.6M | 553.8M |
2011 | 380.6M | 417.5M | 432.6M | 446.2M |
2010 | 357.0M | 362.9M | 368.8M | 374.7M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 11, 2023 | berce daniel e | acquired | - | - | 2,682 | - |
Jul 11, 2023 | grannum clive a | acquired | - | - | 2,682 | - |
Jul 11, 2023 | jackson carol r | acquired | - | - | 2,682 | - |
Jul 11, 2023 | feehan daniel r | acquired | - | - | 2,682 | - |
Jul 11, 2023 | mccellon-allen venita | acquired | - | - | 2,682 | - |
Jul 11, 2023 | mcgough ed | acquired | - | - | 2,682 | - |
Jul 11, 2023 | purvis steven r. | acquired | - | - | 2,682 | - |
Jul 11, 2023 | eisman wallace p | acquired | - | - | 2,682 | - |
Jun 30, 2023 | russell kurt l. | acquired | 21,219 | 34.17 | 621 | coo - precoat metals |
Jun 30, 2023 | schlom philip a | acquired | 21,230 | 34.918 | 608 | svp, chief financial officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -215,787 | - | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 44.47 | 215,286 | 633,197 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.09 | -512,695 | 1,409,110 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 85,000 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | reduced | -38.05 | -110,263 | 204,517 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 1.42 | 7,981 | 133,276 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 534,015 | 534,015 | -% |
Nov 17, 2023 | JACOBS LEVY EQUITY MANAGEMENT, INC | reduced | -35.76 | -134,416 | 277,628 | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | sold off | -100 | -1,067,000 | - | -% |
Nov 15, 2023 | JANE STREET GROUP, LLC | added | 29.62 | 91,446 | 345,861 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | t. rowe price investment management, inc. | 10.0% | 2,482,627 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.11% | 2,762,380 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.7% | 4,141,019 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.7% | 4,141,019 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 9.9% | 2,483,759 | SC 13G/A | |
Feb 10, 2022 | price t rowe associates inc /md/ | 10.0% | 2,483,864 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.31% | 2,559,912 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 16.0% | 3,972,990 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 16.0% | 3,972,990 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.07% | 2,626,575 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 31, 2023 | 8-K | Current Report | |
Oct 10, 2023 | 8-K | Current Report | |
Oct 10, 2023 | 10-Q | Quarterly Report | |
Oct 05, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 95.7B | 18.3B | 5.36% | -9.18% | 27.39 | 5.22 | 8.46% | 15.36% |
CTAS | 56.2B | 9.0B | 6.21% | 21.72% | 40.65 | 6.25 | 10.68% | 9.96% |
CPRT | 45.8B | 4.0B | 3.90% | 48.51% | 34.58 | 11.46 | 11.51% | 23.13% |
EFX | 27.7B | 5.1B | 24.27% | 15.77% | 53.12 | 5.39 | -0.79% | -26.63% |
BAH | 16.6B | 10.0B | 2.64% | 17.94% | 56.23 | 1.65 | 13.77% | -44.30% |
MID-CAP | ||||||||
ALLE | 9.2B | 3.6B | 3.35% | -2.92% | 16.57 | 2.55 | 15.88% | 27.91% |
RHI | 8.7B | 6.6B | 7.80% | 11.75% | 18.54 | 1.31 | -8.71% | -30.48% |
SRCL | 4.5B | 2.7B | 19.79% | -4.61% | 207.72 | 1.7 | -0.52% | 125.49% |
AL | 4.3B | 2.6B | 4.74% | 1.33% | 8.02 | 1.68 | 11.12% | 695.09% |
ABM | 2.8B | 8.0B | 6.49% | -6.22% | 11.84 | 0.35 | 6.99% | 9.91% |
SMALL-CAP | ||||||||
AZZ | 1.3B | 1.5B | 6.99% | 20.41% | -51.49 | 0.86 | 80.96% | -370.26% |
ALTG | 338.9M | 1.8B | 7.83% | -14.32% | 34.96 | 0.19 | 17.94% | 6.32% |
ARC | 131.0M | 281.1M | 14.66% | 4.10% | 11.65 | 0.47 | -1.85% | -2.83% |
AQMS | 83.0M | 998.5K | -17.20% | 9.53% | -4.65 | 83.11 | 370.99% | -10.42% |
AWX | 8.1M | 84.5M | 1.46% | -24.64% | -4.29 | 0.1 | 9.61% | -3025.62% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 2.0% | 399 | 391 | 337 | 373 | 407 | 207 | 80.00 | 135 | 131 | 230 | 196 | 227 | 203 | 213 | 245 | 291 | 236 | 289 | 203 | 240 | 223 |
Cost Of Revenue | 2.5% | 301 | 294 | 275 | 300 | 305 | 147 | 54.00 | 98.00 | 95.00 | 172 | -142 | 172 | 157 | 171 | 194 | 224 | 184 | 223 | 159 | 190 | 176 |
Gross Profit | 0.2% | 97.00 | 97.00 | 61.00 | 73.00 | 102 | 60.00 | 25.00 | 38.00 | 36.00 | 58.00 | 46.00 | 55.00 | 46.00 | 42.00 | 51.00 | 67.00 | 53.00 | 66.00 | 43.00 | 50.00 | 47.00 |
S&GA Expenses | 15.0% | 36.00 | 32.00 | 25.00 | 28.00 | 37.00 | 32.00 | 13.00 | 16.00 | 16.00 | 27.00 | -20.55 | 25.00 | 27.00 | 28.00 | 40.00 | 34.00 | 30.00 | 35.00 | 30.00 | 27.00 | 30.00 |
EBITDA Margin | 7.7% | 0.18* | 0.17* | 0.19* | 0.15* | 0.16* | 0.17* | 0.17* | - | - | 0.14* | 0.13* | 0.09* | 0.09* | 0.11* | 0.12* | 0.15* | 0.14* | 0.14* | - | - | - |
Interest Expenses | -3.3% | 28.00 | 29.00 | 27.00 | 26.00 | 28.00 | 7.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 |
Income Taxes | -38.2% | 6.00 | 10.00 | 4.00 | 2.00 | 11.00 | 5.00 | 5.00 | 7.00 | 4.00 | 8.00 | 0.00 | 7.00 | -0.12 | 5.00 | -0.28 | 9.00 | 2.00 | 6.00 | 1.00 | 3.00 | 3.00 |
Earnings Before Taxes | -10.1% | 34.00 | 38.00 | 11.00 | 21.00 | 36.00 | 20.00 | 10.00 | 20.00 | 18.00 | 30.00 | 4.00 | 26.00 | -1.91 | 10.00 | -10.92 | 31.00 | 18.00 | 27.00 | 10.00 | 19.00 | 14.00 |
EBT Margin | -1.0% | 0.07* | 0.07* | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* | - | - | 0.08* | 0.06* | 0.03* | 0.03* | 0.05* | 0.06* | 0.08* | 0.08* | 0.07* | - | - | - |
Net Income | -0.7% | 28.00 | 29.00 | -61.21 | -20.54 | -57.57 | 24.00 | 22.00 | 21.00 | 19.00 | 22.00 | 16.00 | 20.00 | -1.79 | 6.00 | -10.64 | 22.00 | 16.00 | 21.00 | 9.00 | 15.00 | 11.00 |
Net Income Margin | 77.4% | -0.02* | -0.07* | -0.09* | -0.02* | 0.01* | 0.09* | 0.09* | 0.09* | 0.09* | 0.07* | 0.05* | 0.01* | 0.02* | 0.03* | 0.05* | - | - | - | - | - | - |
Free Cashflow | 53.3% | 46.00 | 30.00 | 1.00 | 10.00 | 8.00 | 16.00 | 27.00 | 6.00 | 21.00 | 4.00 | 23.00 | 19.00 | 35.00 | -22.03 | 60.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.4% | 2,215 | 2,206 | 2,221 | 2,199 | 2,585 | 2,782 | 1,133 | 1,038 | 1,023 | 1,039 | 999 | 1,010 | 1,000 | 1,051 | 1,074 | 1,173 | 1,120 | 1,136 | 1,089 | 1,032 | 1,038 |
Current Assets | 0.3% | 410 | 408 | 417 | 407 | 658 | 720 | 387 | 350 | 329 | 335 | 305 | 325 | 311 | 335 | 355 | 415 | 380 | 397 | 379 | 367 | 352 |
Cash Equivalents | -45.6% | 2.00 | 4.00 | 3.00 | 3.00 | 11.00 | 98.00 | 12.00 | 1.00 | 12.00 | 12.00 | 12.00 | 19.00 | 14.00 | 26.00 | 37.00 | 14.00 | 14.00 | 14.00 | 24.00 | 17.00 | 9.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | 125 | - | - |
Net PPE | 2.5% | 516 | 504 | 499 | 491 | 496 | 492 | 193 | 200 | 202 | 208 | 207 | 201 | 200 | 215 | 213 | 212 | 214 | 206 | 210 | 207 | 209 |
Goodwill | 0.0% | 706 | 706 | 703 | 710 | 736 | 919 | 190 | 353 | 354 | 355 | 354 | 352 | 352 | 356 | 356 | 361 | 354 | 360 | 324 | 324 | 324 |
Liabilities | -1.4% | 1,316 | 1,335 | 1,368 | 1,347 | 1,725 | 2,095 | 466 | 390 | 385 | 402 | 376 | 386 | 368 | 415 | 439 | 519 | 486 | 516 | 485 | 437 | 452 |
Current Liabilities | 14.6% | 206 | 180 | 187 | 221 | 350 | 334 | 151 | 119 | 119 | 131 | 117 | 123 | 241 | 240 | 281 | 182 | 149 | 139 | 165 | 128 | 112 |
LT Debt, Current | - | - | - | - | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | 125 | - | 125 | - | - | - | - | - | - |
LT Debt, Non Current | -3.7% | 1,002 | 1,041 | 1,058 | 1,011 | 1,238 | 1,595 | 226 | 191 | 182 | 185 | 178 | 182 | 47.00 | 94.00 | 78.00 | 255 | 256 | 297 | 241 | 273 | 296 |
Shareholder's Equity | 3.1% | 898 | 871 | 853 | 853 | 860 | 688 | 667 | 648 | 638 | 637 | 623 | 624 | 632 | 636 | 634 | 653 | 635 | 619 | 604 | 597 | 587 |
Retained Earnings | 3.9% | 547 | 527 | 506 | 513 | 541 | 604 | 584 | 569 | 559 | 559 | 547 | 552 | 561 | 574 | 572 | 606 | 588 | 577 | 548 | 555 | 544 |
Additional Paid-In Capital | 1.4% | 331 | 327 | 327 | 325 | 323 | 85.00 | 86.00 | 82.00 | 80.00 | 76.00 | 76.00 | 73.00 | 72.00 | 68.00 | 67.00 | 51.00 | 50.00 | 47.00 | 59.00 | 44.00 | 43.00 |
Shares Outstanding | 0.3% | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 52.4% | 71,447,000 | 46,893,000 | 22,808,000 | 26,611,000 | 20,336,000 | 21,675,000 | 14,660,000 | 14,680,000 | 20,198,000 | 11,060,000 | 49,714,000 | 27,228,000 | 43,350,000 | -11,184,000 | 70,256,000 | 33,819,000 | 56,131,000 | -17,896,000 | 52,371,000 | 41,410,000 | 29,060,000 |
Share Based Compensation | 11.1% | 2,115,000 | 1,904,000 | 1,244,000 | 2,368,000 | 2,772,000 | 1,998,000 | 2,907,000 | 1,860,000 | 2,871,000 | 1,811,000 | 1,557,000 | 1,690,000 | 2,317,000 | 1,766,000 | 1,386,000 | 1,818,000 | 1,736,000 | 1,350,000 | 1,324,000 | -324,000 | 2,301,000 |
Cashflow From Investing | -50.8% | -25,679,000 | -17,027,000 | -21,268,000 | 105,467,000 | -8,167,000 | -1,304,953,000 | -68,737,000 | -5,243,000 | -697,000 | -7,466,000 | -4,083,000 | -4,456,000 | 316,000 | -10,847,000 | 13,535,000 | -26,746,000 | -12,619,000 | -43,469,000 | -9,743,000 | -6,489,000 | -3,993,000 |
Cashflow From Financing | -58.5% | -46,834,000 | -29,545,000 | 21,879,000 | -239,640,000 | -123,843,000 | 1,368,939,000 | 30,079,000 | -2,819,000 | -20,738,000 | -5,610,000 | -24,196,000 | -19,098,000 | -56,167,000 | 11,036,000 | -60,948,000 | -5,987,000 | -43,673,000 | 50,869,000 | -35,538,000 | -25,917,000 | -30,153,000 |
Dividend Payments | 0.2% | 7,852,000 | 7,835,000 | 10,075,000 | 4,246,000 | 4,226,000 | 4,192,000 | 4,201,000 | 4,163,000 | 4,265,000 | 4,245,000 | 4,318,000 | 4,432,000 | 4,467,000 | 4,425,000 | 4,467,000 | 4,461,000 | 4,454,000 | 4,440,000 | 4,439,000 | 4,435,000 | 4,426,000 |
Buy Backs | - | - | - | - | - | - | - | 1,946,000 | 7,636,000 | 14,969,000 | 6,264,000 | 17,358,000 | 24,574,000 | 6,379,000 | - | 5,799,000 | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Aug. 31, 2023 | Aug. 31, 2022 | Aug. 31, 2023 | Aug. 31, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 398,542 | $ 406,710 | $ 789,415 | $ 613,844 |
Costs and Expenses | ||||
Cost of sales | 301,296 | 305,155 | 595,150 | 452,236 |
Gross margin | 97,246 | 101,555 | 194,265 | 161,608 |
Selling, general and administrative | 36,239 | 37,414 | 67,762 | 69,558 |
Operating income from continuing operations | 61,007 | 64,141 | 126,503 | 92,050 |
Interest expense | 27,770 | 28,144 | 56,476 | 35,615 |
Equity in (earnings) loss of unconsolidated subsidiaries | (974) | 0 | (2,394) | 0 |
Other (income) expense, net | (88) | 55 | (50) | 28 |
Income from continuing operations before income taxes | 34,299 | 35,942 | 72,471 | 56,407 |
Income tax expense | 5,967 | 10,822 | 15,617 | 15,922 |
Net income from continuing operations | 28,332 | 25,120 | 56,854 | 40,485 |
Income from discontinued operations, net of tax | 0 | 6,737 | 0 | 15,449 |
Loss on disposal of discontinued operations, net of tax | 0 | (89,427) | 0 | (89,427) |
Net income (loss) from discontinued operations | 0 | (82,690) | 0 | (73,978) |
Net income (loss) | 28,332 | (57,570) | 56,854 | (33,493) |
Dividends on preferred stock | (3,600) | (1,040) | (7,200) | (1,040) |
Net income (loss) available to common shareholders | $ 24,732 | $ (58,610) | $ 49,654 | $ (34,533) |
Basic earnings (loss) per share | ||||
Earnings (loss) per common share from continuing operations (in dollars per share) | $ 0.99 | $ 0.97 | $ 1.99 | $ 1.59 |
Earnings (loss) per common share from discontinued operations (in dollars per share) | 0 | (3.33) | 0 | (2.99) |
Basic earnings per common share (usd per share) | 0.99 | (2.36) | 1.99 | (1.39) |
Diluted Earnings (Loss) Per Share [Abstract] | ||||
Diluted earnings per common share (usd per share) | 0.97 | (1.91) | 1.95 | (1.13) |
Earnings (loss) per common share from continuing operations (in dollars per share) | 0.97 | 0.93 | 1.95 | 1.57 |
Earnings (loss) per common share from discontinued operations (in dollars per share) | $ 0 | $ (2.85) | $ 0 | $ (2.70) |
Weighted average shares outstanding | ||||
Weighted average number common shares, basic (shares) | 25,054,000 | 24,836,000 | 24,997,000 | 24,772,000 |
Weighted average number common shares, diluted (shares) | 29,210,000 | 29,059,000 | 29,196,000 | 27,428,000 |
Cash dividends declared per common share (usd per share) | $ 0.17 | $ 0.17 | $ 0.34 | $ 0.34 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Aug. 31, 2023 | Feb. 28, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 2,108 | $ 2,820 |
Accounts receivable, net of allowance for credit losses of $2,137 and $5,752 at February 28, 2023 and February 28, 2022, respectively | 183,951 | 183,412 |
Inventories: | ||
Raw material | 130,230 | 138,227 |
Work-in-process | 2,186 | 1,558 |
Finished goods | 4,061 | 4,135 |
Contract assets | 76,799 | 79,273 |
Prepaid expenses and other | 10,534 | 7,991 |
Total current assets | 409,869 | 417,416 |
Property, plant and equipment, net | 516,499 | 498,503 |
Right-of-use assets | 24,273 | 26,392 |
Goodwill | 705,531 | 702,512 |
Deferred tax assets | 5,820 | 12,467 |
Intangibles and other assets, net | 467,034 | 479,429 |
Total assets | 2,214,561 | 2,221,479 |
Current liabilities: | ||
Accounts payable | 127,408 | 109,861 |
Income tax payable | 46 | 272 |
Accrued salaries and wages | 21,307 | 26,262 |
Other accrued liabilities | 50,984 | 44,442 |
Lease liability, short-term | 6,572 | 6,403 |
Total current liabilities | 206,317 | 187,240 |
Long-term debt, net | 1,002,364 | 1,058,120 |
Lease liability, long-term | 18,434 | 20,704 |
Deferred tax liabilities | 31,417 | 40,536 |
Other long-term liabilities | 57,952 | 61,419 |
Total liabilities | 1,316,484 | 1,368,019 |
Commitments and contingencies (Note 19) | ||
Shareholders' Equity: | ||
Common Stock, $1 par value; 100,000 shares authorized; 25,077 and 24,912 shares issued and outstanding at August 31, 2023 and August 31, 2022, respectively | 25,077 | 24,912 |
Capital in excess of par value | 331,366 | 326,839 |
Retained earnings | 547,208 | 506,042 |
Accumulated other comprehensive loss | (5,814) | (4,573) |
Total shareholders’ equity | 898,077 | 853,460 |
Total liabilities and shareholders' equity | 2,214,561 | 2,221,479 |
AIS Joint Venture | ||
Inventories: | ||
Investment in joint venture | 85,535 | 84,760 |
Series A Preferred Stock | ||
Shareholders' Equity: | ||
Series A Convertible Preferred Stock, $1 par, shares authorized 240; 240 shares issued and outstanding at August 31, 2023 and 240000 shares issued and outstanding at August 31, 2022 | $ 240 | $ 240 |
CEO | Mr. Thomas E. Ferguson |
---|---|
WEBSITE | www.azz.com |
EMPLOYEES | 3837 |