AZZ Inc: Form 10-Q for the period ended May 31, 2024
Filed with the SEC on Jul 10, 2024 and accepted by EDGAR at Jul 10, 2024, 16:16 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-05-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-03-01 to 2024-05-31 | $413.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-03-01 to 2024-05-31 | $310.5m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-03-01 to 2024-05-31 | $102.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-03-01 to 2024-05-31 | $32.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-03-01 to 2024-05-31 | $69.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-03-01 to 2024-05-31 | $22.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-03-01 to 2024-05-31 | $11.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-03-01 to 2024-05-31 | $39.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-03-01 to 2024-05-31 | −$1.38 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-03-01 to 2024-05-31 | −$1.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-03-01 to 2024-05-31 | 26,751,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-03-01 to 2024-05-31 | $71.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-03-01 to 2024-05-31 | $27.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-03-01 to 2024-05-31 | $7.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-05-31 | $10.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-05-31 | $396.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-05-31 | $2.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-05-31 | $223.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-05-31 | $1.27bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-05-31 | $929.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-05-31 | $967.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008947-24-000153. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.