Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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AZTA Quote, Financials, Valuation and Earnings
Last price:
$50.25
Seasonality move
:
8.93%
Day range:
$49.67 - $50.89
52-week range:
$38.82 - $69.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.08x
P/B ratio:
1.30x
Volume:
180.9K
Avg. volume:
1.1M
1-year change:
-22.08%
Market cap:
$2.3B
Revenue:
$656.3M
EPS (TTM):
-$2.97
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Revenue Growth (YoY) | 16.27% | 32.22% | 8.14% | 19.73% | -1.32% | |
| Cost of Revenues | $216.4M | $269.9M | $299.9M | $401.9M | $393M | |
| Gross Profit | $172.1M | $243.8M | $255.6M | $263.1M | $263.4M | |
| Gross Profit Margin | 44.31% | 47.46% | 46.01% | 39.57% | 40.13% | |
| R&D Expenses | $17.8M | $22.4M | $27.5M | $34M | $33.5M | |
| Selling, General & Admin | $190.3M | $252.1M | $251.5M | $316.3M | $302.7M | |
| Other Inc / (Exp) | -$2.3M | -$16.9M | -$2.2M | $12.9M | -$127.6M | |
| Operating Expenses | $208.1M | $274.5M | $279M | $350.2M | $336.3M | |
| Operating Income | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Net Interest Expenses | $2.1M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$49M | -$9.9M | -$30.4M | -$167.3M | |
| Earnings of Discontinued Ops. | $91.2M | $139.6M | $2.1B | -$1.4M | -- | |
| Income Tax Expense | -$13.9M | -$20.1M | $1.4M | -$17.6M | -$3.2M | |
| Net Income to Company | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.09 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.49 | $28.48 | -$0.22 | -$3.09 | |
| Weighted Average Basic Share | $73.6M | $74.2M | $74.9M | $66.3M | $53.2M | |
| Weighted Average Diluted Share | $73.9M | $74.5M | $74.9M | $66.3M | $53.2M | |
| EBITDA | $28.1M | $18.4M | $30.3M | -$1.5M | $17.8M | |
| EBIT | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Revenue (Reported) | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Operating Income (Reported) | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Operating Income (Adjusted) | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -$262.5M | $136.9M | $137.6M | $172.4M | $170.1M | |
| Revenue Growth (YoY) | -- | -- | 0.46% | 25.29% | -1.33% | |
| Cost of Revenues | -$166.6M | $70.8M | $79.5M | $104.3M | $100.6M | |
| Gross Profit | -$95.9M | $66.1M | $58.1M | $68M | $69.4M | |
| Gross Profit Margin | 36.53% | 48.3% | 42.25% | 39.47% | 40.82% | |
| R&D Expenses | -$25.9M | $6.6M | $7.6M | $8.9M | $8.4M | |
| Selling, General & Admin | $11.4M | $80.5M | $64.7M | $74.9M | $72M | |
| Other Inc / (Exp) | $172K | -$16.5M | $958K | -$1.1M | -$1.8M | |
| Operating Expenses | -$14.5M | $87.1M | $72.4M | $83.9M | $80.4M | |
| Operating Income | -$81.4M | -$20.9M | -$14.2M | -$15.8M | -$11M | |
| Net Interest Expenses | $695K | $423K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81.9M | -$37.9M | -$3.4M | -$5.6M | -$7.2M | |
| Earnings of Discontinued Ops. | $91.4M | $44.2M | -$15.5M | $569K | -- | |
| Income Tax Expense | -$19.5M | -$15.5M | $1.9M | -$8.4M | -$2.3M | |
| Net Income to Company | $29M | $21.8M | -$20.8M | $3.4M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29M | $21.8M | -$20.8M | $3.4M | -$5M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.29 | -$0.28 | $0.06 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.29 | -$0.28 | $0.06 | -$0.10 | |
| Weighted Average Basic Share | $73.8M | $74.3M | $75M | $59.5M | $48M | |
| Weighted Average Diluted Share | $74.1M | $75.2M | $75M | $59.5M | $48M | |
| EBITDA | -$65.5M | -$20.7M | -$6.1M | $6.3M | $12.8M | |
| EBIT | -$81.2M | -$37.3M | -$21M | -$15.8M | -$11M | |
| Revenue (Reported) | -$262.5M | $136.9M | $137.6M | $172.4M | $170.1M | |
| Operating Income (Reported) | -$81.4M | -$20.9M | -$14.2M | -$15.8M | -$11M | |
| Operating Income (Adjusted) | -$81.2M | -$37.3M | -$21M | -$15.8M | -$11M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $216.4M | $269.9M | $299.9M | $401.9M | $393M | |
| Gross Profit | $172.1M | $243.8M | $255.6M | $263.1M | $263.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $22.4M | $27.5M | $34M | $33.5M | |
| Selling, General & Admin | $190.3M | $252.1M | $251.5M | $316.3M | $302.7M | |
| Other Inc / (Exp) | -$2.3M | -$16.9M | -$2.2M | $12.9M | -$127.6M | |
| Operating Expenses | $208.1M | $274.5M | $279M | $350.2M | $336.3M | |
| Operating Income | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Net Interest Expenses | $2.1M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.3M | -$49M | -$9.9M | -$30.4M | -$167.3M | |
| Earnings of Discontinued Ops. | $91.2M | $139.6M | $2.1B | -$1.4M | -- | |
| Income Tax Expense | -$13.9M | -$20.1M | $1.4M | -$17.6M | -$3.2M | |
| Net Income to Company | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Basic EPS (Cont. Ops) | $0.88 | $1.49 | $28.45 | -$0.18 | -$2.97 | |
| Diluted EPS (Cont. Ops) | $0.88 | $1.49 | $28.45 | -$0.18 | -$2.97 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $28.1M | $18.4M | $30.3M | -$1.5M | $17.8M | |
| EBIT | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Revenue (Reported) | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | |
| Operating Income (Reported) | -$35.9M | -$30.7M | -$23.4M | -$87.1M | -$72.9M | |
| Operating Income (Adjusted) | -$37.3M | -$46.9M | -$23.4M | -$87.1M | -$72.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.7M | $555.5M | $665.1M | $656.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $269.9M | $299.9M | $401.9M | $393M | -- | |
| Gross Profit | $243.8M | $255.6M | $263.1M | $263.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $27.5M | $34M | $33.5M | -- | |
| Selling, General & Admin | $252.1M | $251.5M | $316.3M | $302.7M | -- | |
| Other Inc / (Exp) | -$16.9M | -$2.2M | $12.9M | -$127.6M | -- | |
| Operating Expenses | $274.5M | $279M | $350.2M | $336.3M | -- | |
| Operating Income | -$30.7M | -$23.4M | -$87.1M | -$72.9M | -- | |
| Net Interest Expenses | $1.4M | $420K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49M | -$9.9M | -$30.4M | -$167.3M | -- | |
| Earnings of Discontinued Ops. | $139.6M | $2.1B | -$1.4M | -- | -- | |
| Income Tax Expense | -$20.1M | $1.4M | -$17.6M | -$3.2M | -- | |
| Net Income to Company | $110.7M | $2.1B | -$14.3M | -$164.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $110.7M | $2.1B | -$14.3M | -$164.2M | -- | |
| Basic EPS (Cont. Ops) | $1.49 | $28.45 | -$0.18 | -$2.97 | -- | |
| Diluted EPS (Cont. Ops) | $1.49 | $28.45 | -$0.18 | -$2.97 | -- | |
| Weighted Average Basic Share | $296.9M | $299.5M | $264.6M | $213.1M | -- | |
| Weighted Average Diluted Share | $298.1M | $299.8M | $264.6M | $213.1M | -- | |
| EBITDA | $18.4M | $30.3M | -$1.5M | $17.8M | -- | |
| EBIT | -$46.9M | -$23.4M | -$87.1M | -$72.9M | -- | |
| Revenue (Reported) | $513.7M | $555.5M | $665.1M | $656.3M | -- | |
| Operating Income (Reported) | -$30.7M | -$23.4M | -$87.1M | -$72.9M | -- | |
| Operating Income (Adjusted) | -$46.9M | -$23.4M | -$87.1M | -$72.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.6M | $227.4M | $658.3M | $678.9M | $310.9M | |
| Short Term Investments | $51K | $81K | $911.8M | $338.9M | $151.2M | |
| Accounts Receivable, Net | $94.8M | $119.9M | $163.8M | $156.5M | $172.7M | |
| Inventory | $37.1M | $60.4M | $85.5M | $128.2M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44M | $51.1M | $132.6M | $98.8M | $80.7M | |
| Total Current Assets | $649.5M | $777.4M | $2.5B | $1.4B | $832.8M | |
| Property Plant And Equipment | $88.7M | $130.7M | $154.5M | $272.3M | $266.6M | |
| Long-Term Investments | $3.1M | $3.6M | $352M | $111.3M | $49.5M | |
| Goodwill | $453.2M | $469.4M | $513.6M | $784.3M | $691.4M | |
| Other Intangibles | $212.3M | $186.5M | $178.4M | $294.3M | $248M | |
| Other Long-Term Assets | $148.5M | $241.9M | $57.1M | $3.9M | $10.9M | |
| Total Assets | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Accounts Payable | $25.7M | $42.4M | $38.7M | $35.8M | $44.4M | |
| Accrued Expenses | $45.4M | $106.2M | $52M | $60.9M | $62M | |
| Current Portion Of Long-Term Debt | $827K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $82.8M | $128.9M | -- | -- | -- | |
| Total Current Liabilities | $211.1M | $345.1M | $230.5M | $210.9M | $204.8M | |
| Long-Term Debt | $49.6M | $49.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.7M | $494.2M | $352.7M | $351.2M | $331.1M | |
| Common Stock | $873K | $878K | $885K | $713K | $590K | |
| Other Common Equity Adj | $21.9M | $19.4M | -$83.9M | -$62.4M | -$13.5M | |
| Common Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Cash and Short Terms | $250.7M | $227.5M | $1.6B | $1B | $462.1M | |
| Total Debt | $50.4M | $49.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.6M | $227.4M | $658.3M | $678.9M | $310.9M | |
| Short Term Investments | $51K | $81K | $911.8M | $338.9M | $151.2M | |
| Accounts Receivable, Net | $94.8M | $119.9M | $163.8M | $156.5M | $172.7M | |
| Inventory | $37.1M | $60.4M | $85.5M | $128.2M | $115.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44M | $51.1M | $132.6M | $98.8M | $80.7M | |
| Total Current Assets | $649.5M | $777.4M | $2.5B | $1.4B | $832.8M | |
| Property Plant And Equipment | $88.7M | $130.7M | $154.5M | $272.3M | $266.6M | |
| Long-Term Investments | $3.1M | $3.6M | $352M | $111.3M | $49.5M | |
| Goodwill | $453.2M | $469.4M | $513.6M | $784.3M | $691.4M | |
| Other Intangibles | $212.3M | $186.5M | $178.4M | $294.3M | $248M | |
| Other Long-Term Assets | $148.5M | $241.9M | $57.1M | $3.9M | $10.9M | |
| Total Assets | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Accounts Payable | $25.7M | $42.4M | $38.7M | $35.8M | $44.4M | |
| Accrued Expenses | $45.4M | $106.2M | $52M | $60.9M | $62M | |
| Current Portion Of Long-Term Debt | $827K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $82.8M | $128.9M | -- | -- | -- | |
| Total Current Liabilities | $211.1M | $345.1M | $230.5M | $210.9M | $204.8M | |
| Long-Term Debt | $49.6M | $49.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $345.7M | $494.2M | $352.7M | $351.2M | $331.1M | |
| Common Stock | $873K | $878K | $885K | $713K | $590K | |
| Other Common Equity Adj | $21.9M | $19.4M | -$83.9M | -$62.4M | -$13.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.3B | $3.4B | $2.5B | $1.8B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $3.7B | $2.9B | $2.1B | |
| Cash and Short Terms | $250.7M | $227.5M | $1.6B | $1B | $462.1M | |
| Total Debt | $50.4M | $49.7M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Depreciation & Amoritzation | $65.5M | $65.3M | $53.7M | $85.6M | $90.7M | |
| Stock-Based Compensation | $16.3M | $27.5M | $10.7M | $9.4M | $14.5M | |
| Change in Accounts Receivable | -$18.8M | -$69.6M | -$31.4M | $34M | -$11.6M | |
| Change in Inventories | -$13.1M | -$50.4M | -$66.6M | $8.3M | $16.4M | |
| Cash From Operations | $37.9M | $149.9M | -$466M | $7.2M | $50.3M | |
| Capital Expenditures | $39.9M | $52.8M | $77.4M | $39.4M | $37.4M | |
| Cash Acquisitions | -$15.7M | -$95.5M | $2.8B | -$386.5M | -- | |
| Cash From Investing | -$22.7M | -$146.3M | $1.5B | $431.4M | $224.7M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$29.7M | -$7.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2M | -$50.1M | -$578K | -$783K | |
| Repurchase of Common Stock | -- | -- | -- | -$838.5M | -$661.7M | |
| Other Financing Activities | -- | -- | -$10.4M | -$5M | -- | |
| Cash From Financing | -$27M | -$25.9M | -$62.8M | -$840.5M | -$659.2M | |
| Beginning Cash (CF) | $305.2M | $302.5M | $285.3M | $1B | $684M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$22.4M | $936.8M | -$401.9M | -$384.2M | |
| Ending Cash (CF) | $302.5M | $285.3M | $1B | $684M | $321M | |
| Levered Free Cash Flow | -$2.1M | $97.1M | -$543.5M | -$32.3M | $12.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29M | $21.8M | -$20.8M | $3.4M | -$5M | |
| Depreciation & Amoritzation | $15.7M | $16.6M | $14.9M | $22.1M | $23.8M | |
| Stock-Based Compensation | $4M | $7.2M | -$49K | -$715K | $1.8M | |
| Change in Accounts Receivable | -$3M | -$29.4M | -$15.1M | $5M | -$666K | |
| Change in Inventories | $4.6M | -$17.9M | -$5.3M | $12.4M | $4.9M | |
| Cash From Operations | $51.8M | $27.1M | $9.6M | $29.6M | $13.7M | |
| Capital Expenditures | $10.2M | $18.2M | $13.7M | $10.2M | $12.1M | |
| Cash Acquisitions | -$1K | -$1.3M | -$113M | -- | -- | |
| Cash From Investing | -$10.2M | -$17.5M | -$374.5M | $102.5M | $195.3M | |
| Dividends Paid (Ex Special Dividend) | -$7.4M | -$7.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$320K | -$249K | -$33K | -$397K | -$199K | |
| Repurchase of Common Stock | -- | -- | -- | -$166.4M | -$248.9M | |
| Other Financing Activities | -- | -- | -- | -$64K | -- | |
| Cash From Financing | -$5.4M | -$4.5M | $1.8M | -$163.2M | -$247.5M | |
| Beginning Cash (CF) | $260.2M | $237.6M | $1.5B | $736.2M | $346.9M | |
| Foreign Exchange Rate Adjustment | $6.2M | -$2.4M | -$81.8M | -$20.9M | $12.6M | |
| Additions / Reductions | $36.2M | $5.1M | -$363.1M | -$31.2M | -$38.5M | |
| Ending Cash (CF) | $302.5M | $285.3M | $1B | $684M | $321M | |
| Levered Free Cash Flow | $41.6M | $8.9M | -$4.1M | $19.4M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.9M | $110.7M | $2.1B | -$14.3M | -$164.2M | |
| Depreciation & Amoritzation | $65.5M | $65.3M | $53.7M | $85.6M | $90.7M | |
| Stock-Based Compensation | $16.3M | $27.5M | $10.7M | $9.4M | $14.5M | |
| Change in Accounts Receivable | -$18.8M | -$69.6M | -$31.4M | $34M | -$11.6M | |
| Change in Inventories | -$13.1M | -$50.4M | -$66.6M | $8.3M | $16.4M | |
| Cash From Operations | $37.9M | $149.9M | -$466M | $7.2M | $50.3M | |
| Capital Expenditures | $39.9M | $52.8M | $77.4M | $39.4M | $37.4M | |
| Cash Acquisitions | -$15.7M | -$95.5M | $2.8B | -$386.5M | -- | |
| Cash From Investing | -$22.7M | -$146.3M | $1.5B | $431.4M | $224.7M | |
| Dividends Paid (Ex Special Dividend) | -$29.5M | -$29.7M | -$7.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$2M | -$50.1M | -$578K | -$783K | |
| Repurchase of Common Stock | -- | -- | -- | -$838.5M | -$661.7M | |
| Other Financing Activities | -- | -- | -- | -$5M | -- | |
| Cash From Financing | -$27M | -$25.9M | -$62.8M | -$840.5M | -$659.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$22.4M | $936.8M | -$401.9M | -$384.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | $97.1M | -$543.5M | -$32.3M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $2.1B | -$14.3M | -$164.2M | -- | |
| Depreciation & Amoritzation | $65.3M | $53.7M | $85.6M | $90.7M | -- | |
| Stock-Based Compensation | $27.5M | $10.7M | $9.4M | $14.5M | -- | |
| Change in Accounts Receivable | -$69.6M | -$31.4M | $34M | -$11.6M | -- | |
| Change in Inventories | -$50.4M | -$66.6M | $8.3M | $16.4M | -- | |
| Cash From Operations | $149.9M | -$466M | $7.2M | $50.3M | -- | |
| Capital Expenditures | $52.8M | $77.4M | $39.4M | $37.4M | -- | |
| Cash Acquisitions | -$95.5M | $2.8B | -$386.5M | -- | -- | |
| Cash From Investing | -$146.3M | $1.5B | $431.4M | $224.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$29.7M | -$7.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$50.1M | -$578K | -$783K | -- | |
| Repurchase of Common Stock | -- | -- | -$838.5M | -$661.7M | -- | |
| Other Financing Activities | -- | -$10.4M | -$5M | -- | -- | |
| Cash From Financing | -$25.9M | -$62.8M | -$840.5M | -$659.2M | -- | |
| Beginning Cash (CF) | $1.2B | $4B | $3.1B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | $5.2M | -$180.8M | $44.7M | $21.1M | -- | |
| Additions / Reductions | -$22.4M | $936.8M | -$401.9M | -$384.2M | -- | |
| Ending Cash (CF) | $1.2B | $4.7B | $2.7B | $1.7B | -- | |
| Levered Free Cash Flow | $97.1M | -$543.5M | -$32.3M | $12.9M | -- | |
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Financial Ratios
AZTA
Sector
P/E ratio
--
25.77x
PEG ratio
-0.01x
0.00x
P/B ratio
1.30x
1.85x
Price / LTM sales
4.08x
1.86x
Growth Metrics
AZTA
Sector
Revenue growth
-1.33%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
14.45%
8.74%
Earnings forecast
$0.11
-$0.20
Profitability
AZTA
Sector
Profitability FY 2024
$263.4M
$57.1M
Return on invested capital
-7.49%
-14.09%
Return on assets
-6.47%
-11.79%
Return on equity
-7.49%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
11
Balance Sheet
AZTA
Sector
Total cash
$462.1M
$46.9M
Short term investments
$151.2M
$44M
Total assets
$2.1B
$140.9M
Long term debt
--
$6.5M
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