AZZ Inc: Form 10-Q for the period ended Nov 30, 2023
Filed with the SEC on Jan 9, 2024 and accepted by EDGAR at Jan 9, 2024, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-09-01 to 2023-11-30 | $381.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-03-01 to 2023-11-30 | $1.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-09-01 to 2023-11-30 | $293.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2023-03-01 to 2023-11-30 | $888.6m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-09-01 to 2023-11-30 | $88.1m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-03-01 to 2023-11-30 | $282.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-09-01 to 2023-11-30 | $35.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-03-01 to 2023-11-30 | $103.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-09-01 to 2023-11-30 | $52.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-03-01 to 2023-11-30 | $179.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-09-01 to 2023-11-30 | $25.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2023-03-01 to 2023-11-30 | $82.3m | us-gaap:InterestExpense |
| Income tax | 3 months2023-09-01 to 2023-11-30 | $8.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-03-01 to 2023-11-30 | $24.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-09-01 to 2023-11-30 | $26.9m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-03-01 to 2023-11-30 | $83.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-09-01 to 2023-11-30 | $0.92 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-03-01 to 2023-11-30 | $2.86 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-09-01 to 2023-11-30 | $0.93 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-03-01 to 2023-11-30 | $2.91 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-09-01 to 2023-11-30 | 29,330,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-03-01 to 2023-11-30 | 29,278,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2023-03-01 to 2023-11-30 | $66.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-03-01 to 2023-11-30 | $23.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2023-11-30 | $7.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-11-30 | $392.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-11-30 | $2.21bn | us-gaap:Assets |
| Current liabilities | At period end2023-11-30 | $200.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-11-30 | $1.29bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-11-30 | $980.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-11-30 | $0 | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-11-30 | $921.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008947-24-000013. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.