AZZ Inc: Form 10-K for the period ended Feb 28, 2023
Filed with the SEC on Apr 25, 2023 and accepted by EDGAR at Apr 25, 2023, 16:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-02-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-03-01 to 2023-02-28 | $1.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-03-01 to 2023-02-28 | $1.03bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2022-03-01 to 2023-02-28 | $295.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-03-01 to 2023-02-28 | $122.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-03-01 to 2023-02-28 | $173.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-03-01 to 2023-02-28 | $88.8m | us-gaap:InterestExpense |
| Income tax | 12 months2022-03-01 to 2023-02-28 | $22.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-12-01 to 2023-02-28 | −$61.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2022-03-01 to 2023-02-28 | −$53.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-12-01 to 2023-02-28 | −$2.45 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2022-03-01 to 2023-02-28 | −$2.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-12-01 to 2023-02-28 | −$2.47 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-03-01 to 2023-02-28 | −$2.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-12-01 to 2023-02-28 | 24,978,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 12 months2022-03-01 to 2023-02-28 | 24,978,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-03-01 to 2023-02-28 | $91.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2022-03-01 to 2023-02-28 | $57.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-03-01 to 2023-02-28 | $22.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-03-01 to 2023-02-28 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-02-28 | $2.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-02-28 | $417.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-02-28 | $2.22bn | us-gaap:Assets |
| Current liabilities | At period end2023-02-28 | $187.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-02-28 | $1.37bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-02-28 | $1.06bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2023-02-28 | $853.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008947-23-000042. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.