AZZ Inc: Form 10-Q for the period ended Aug 31, 2024
Filed with the SEC on Oct 9, 2024 and accepted by EDGAR at Oct 9, 2024, 16:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-08-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-06-01 to 2024-08-31 | $409.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-03-01 to 2024-08-31 | $822.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-06-01 to 2024-08-31 | $305.5m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-03-01 to 2024-08-31 | $616.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2024-06-01 to 2024-08-31 | $103.5m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-03-01 to 2024-08-31 | $206.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-06-01 to 2024-08-31 | $35.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-03-01 to 2024-08-31 | $68.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-06-01 to 2024-08-31 | $67.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-03-01 to 2024-08-31 | $137.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-06-01 to 2024-08-31 | $21.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-03-01 to 2024-08-31 | $44.7m | us-gaap:InterestExpense |
| Income tax | 3 months2024-06-01 to 2024-08-31 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-03-01 to 2024-08-31 | $23.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-06-01 to 2024-08-31 | $35.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-03-01 to 2024-08-31 | $75.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-06-01 to 2024-08-31 | $1.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-03-01 to 2024-08-31 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-06-01 to 2024-08-31 | $1.19 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-03-01 to 2024-08-31 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-06-01 to 2024-08-31 | 30,057,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-03-01 to 2024-08-31 | 28,294,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-03-01 to 2024-08-31 | $119.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-03-01 to 2024-08-31 | $59.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-03-01 to 2024-08-31 | $12.9m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-08-31 | $2.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-31 | $401.2m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-31 | $2.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-31 | $217.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-08-31 | $1.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-08-31 | $912.6m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-08-31 | $999.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000008947-24-000222. Last ingested by Listed: Oct 26, 2026, 16:17 ET. Listed shows no prices and gives no investment advice.