$AZEK
AZEK Co Inc.

2020 Form 10-K Financial Statement

#000119312520310665 Filed on December 04, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q3 2019 Q2
Revenue $899.3M $215.5M $221.3M
YoY Change 13.23% 12.76% 20.01%
Cost Of Revenue $603.2M $146.1M $145.9M
YoY Change 11.5% 8.14% 9.7%
Gross Profit $296.1M $69.48M $75.41M
YoY Change 16.92% 24.06% 46.82%
Gross Profit Margin 32.92% 32.23% 34.07%
Selling, General & Admin $308.3M $49.50M $50.19M
YoY Change 67.93% 29.92% 9.34%
% of Gross Profit 104.13% 71.25% 66.55%
Research & Development $7.700M $2.100M
YoY Change -3.75%
% of Gross Profit 2.6% 2.78%
Depreciation & Amortization $99.78M $24.29M $23.24M
YoY Change 6.23%
% of Gross Profit 33.7% 34.96% 30.82%
Operating Expenses $316.0M $49.50M $52.29M
YoY Change 64.94% 29.92% 13.66%
Operating Profit -$21.75M $19.98M $23.19M
YoY Change -136.82% 11.58% 332.61%
Interest Expense $71.18M -$20.00M $21.44M
YoY Change -14.45% -1.48% -222.51%
% of Operating Profit -100.12% 92.45%
Other Income/Expense, Net $108.8M $21.44M
YoY Change 30.72%
Pretax Income -$130.5M $0.00 $1.752M
YoY Change 440.4% -100.0% -114.36%
Income Tax -$8.278M $900.0K $241.0K
% Of Pretax Income 13.76%
Net Earnings -$122.2M -$920.0K $1.511M
YoY Change 505.23% -79.84% -114.77%
Net Earnings / Revenue -13.59% -0.43% 0.68%
Basic Earnings Per Share -$1.01
Diluted Earnings Per Share -$1.01 -$6.338K $10.56K
COMMON SHARES
Basic Shares Outstanding 120.8M
Diluted Shares Outstanding 120.8M

Balance Sheet

Concept 2020 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $215.0M
YoY Change 103.02%
Cash & Equivalents $215.0M $105.9M $50.80M
Short-Term Investments
Other Short-Term Assets $8.800M $10.59M
YoY Change -46.99%
Inventory $130.1M $115.4M
Prepaid Expenses $6.037M
Receivables $70.90M $52.62M
Other Receivables $0.00
Total Short-Term Assets $424.7M $290.6M
YoY Change 46.15%
LONG-TERM ASSETS
Property, Plant & Equipment $261.8M $208.7M
YoY Change 25.44%
Goodwill $944.3M
YoY Change 0.0%
Intangibles $342.4M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.600M $2.263M
YoY Change -30.43%
Total Long-Term Assets $1.507B $1.498B
YoY Change 0.63%
TOTAL ASSETS
Total Short-Term Assets $424.7M $290.6M
Total Long-Term Assets $1.507B $1.498B
Total Assets $1.932B $1.788B
YoY Change 8.03% 0.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.10M $47.48M
YoY Change -11.37%
Accrued Expenses $75.40M
YoY Change -4.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.000M $8.304M
YoY Change -88.89%
Total Short-Term Liabilities $124.0M $140.0M
YoY Change -11.43%
LONG-TERM LIABILITIES
Long-Term Debt $473.9M $1.103B
YoY Change -57.48%
Other Long-Term Liabilities $8.800M $9.746M
YoY Change -9.28%
Total Long-Term Liabilities $482.7M $1.113B
YoY Change -57.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.0M $140.0M
Total Long-Term Liabilities $482.7M $1.113B
Total Liabilities $628.0M $1.298B
YoY Change -51.63%
SHAREHOLDERS EQUITY
Retained Earnings -$162.6M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.304B $490.0M $490.4M
YoY Change
Total Liabilities & Shareholders Equity $1.932B $1.788B
YoY Change 8.03%

Cashflow Statement

Concept 2020 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$122.2M -$920.0K $1.511M
YoY Change 505.23% -79.84% -114.77%
Depreciation, Depletion And Amortization $99.78M $24.29M $23.24M
YoY Change 6.23%
Cash From Operating Activities $98.36M $74.61M $68.78M
YoY Change 3.68%
INVESTING ACTIVITIES
Capital Expenditures $95.59M -$16.57M -$13.21M
YoY Change 51.72%
Acquisitions $18.45M
YoY Change
Other Investing Activities -$18.20M $20.00K $20.00K
YoY Change -26100.0%
Cash From Investing Activities -$113.8M -$16.55M -$13.18M
YoY Change 80.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 124.5M -2.920M -25.15M
YoY Change -1604.87%
NET CHANGE
Cash From Operating Activities 98.36M 74.61M 68.78M
Cash From Investing Activities -113.8M -16.55M -13.18M
Cash From Financing Activities 124.5M -2.920M -25.15M
Net Change In Cash 109.1M 55.14M 30.45M
YoY Change 360.89%
FREE CASH FLOW
Cash From Operating Activities $98.36M $74.61M $68.78M
Capital Expenditures $95.59M -$16.57M -$13.21M
Free Cash Flow $2.767M $91.18M $81.99M
YoY Change -91.32%

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CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23664000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
82283000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
76670000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
78807000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1376000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1252000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2089000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3674000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-335682000
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30000000
CY2018 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
30000000
CY2018 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
7167000
CY2018 azek Proceeds Repayments Of Finance Lease Obligations
ProceedsRepaymentsOfFinanceLeaseObligations
-656000
CY2018 azek Payment Of Capital Contribution
PaymentOfCapitalContribution
2694000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248742000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19638000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
101921000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
65050000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
622000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4983000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates </div></div></div></div><div style="text-indent: 9%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Significant estimates include revenue recognition, reserves for excess inventory, inventory obsolescence, product warranties, customer rebates, stock-based compensation, litigation, income taxes, contingent consideration, goodwill and intangible asset valuation and accounting for long-lived assets. Management&#8217;s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Actual results may differ from estimated amounts. Estimates are revised as additional information becomes available. </div></div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670886000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
378512000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292374000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
665786000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
323368000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
342418000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
904000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1230000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1048000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
512000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
383000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
176000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
119000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
709000
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
89000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26554000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17202000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4249000
CY2019Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
14160000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2921000
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2543000
CY2020Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
1303000
CY2019Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
903000
CY2020Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
969000
CY2019Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
721000
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1303000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5647000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4887000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50516000
CY2019Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
47903000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99781000
CY2020Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
819700000
CY2020Q2 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
50600000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6300000
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
25400000
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y1M6D
CY2018Q3 azek Build To Suit Right Of Use Asset
BuildToSuitRightOfUseAsset
9200000
CY2018Q3 azek Incremental Borrowing Rate Applied To Lease Liabilities
IncrementalBorrowingRateAppliedToLeaseLiabilities
0.084
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1635000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1522000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1118000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
735000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
598000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2191000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
7799000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3843000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3956000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
776000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
787000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
806000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
826000
CY2020Q3 azek Finance Lease Liability Payments Due In Five Years
FinanceLeaseLiabilityPaymentsDueInFiveYears
846000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2646000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2555000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2355000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1974000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1569000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3397000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14496000
CY2020Q3 azek Finance Lease Future Minimum Payments Due
FinanceLeaseFutureMinimumPaymentsDue
7864000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000
CY2020Q3 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
900000
CY2018Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7500000
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2694000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
505553000
CY2019 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1311000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
-101000
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3553000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
819690000
CY2018 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
40000000
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1500000
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y10M24D
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11133000
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
9304000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2710000
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4503000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3159000
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2927000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10913000
CY2020 azek Unallocated Net Expenses
UnallocatedNetExpenses
39598000
CY2019 azek Unallocated Net Expenses
UnallocatedNetExpenses
30669000
CY2018 azek Unallocated Net Expenses
UnallocatedNetExpenses
25693000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93929000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77665000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
120517000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3682000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3099000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
594000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
16560000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
5822000
CY2020 azek Business Combination Total Costs
BusinessCombinationTotalCosts
1596000
CY2019 azek Business Combination Total Costs
BusinessCombinationTotalCosts
4110000
CY2018 azek Business Combination Total Costs
BusinessCombinationTotalCosts
7361000
CY2020 us-gaap Interest Expense
InterestExpense
71179000
CY2019 us-gaap Interest Expense
InterestExpense
83205000
CY2018 us-gaap Interest Expense
InterestExpense
68742000
CY2020 azek Other Costs Expense
OtherCostsExpense
4154000
CY2019 azek Other Costs Expense
OtherCostsExpense
-6845000
CY2018 azek Other Costs Expense
OtherCostsExpense
4189000
CY2020 dei Document Type
DocumentType
10-K
CY2020 dei Amendment Flag
AmendmentFlag
false
CY2020 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2020 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2020 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2020 dei Entity Central Index Key
EntityCentralIndexKey
0001782754
CY2020 dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.001 per share
CY2020 dei Trading Symbol
TradingSymbol
AZEK
CY2020 us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The Company provides product assurance warranties of various lengths ranging from 5 years to lifetime for limited coverage for a variety of material and workmanship defects based on standard terms and conditions between the Company and its customers.
CY2020 us-gaap Common Stock Voting Rights
CommonStockVotingRights
The Class A common stock and Class B common stock provide identical economic rights, but holders of Class B common stock have limited voting rights, specifically that such holders have no right to vote, solely with respect to their shares of Class B common stock, with respect to the election, replacement or removal of directors.
CY2020 us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
Class A Common Stock and Class B Common Stock are not entitled to preemptive rights. Holders of Class B Common Stock may convert their shares of Class B Common Stock into shares of Class A Common Stock on a one-for-one basis, in whole or in part, at any time and from time to time at their option.
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4100000
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4900000
CY2020 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
700000
CY2019 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
0
CY2018 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
2400000
CY2019 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
179566000
CY2018 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
164414000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93929000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
77665000
CY2020 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2020 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2020 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020 dei Entity Address State Or Province
EntityAddressStateOrProvince
IL
CY2020 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2921000
CY2019Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2543000
CY2020 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2020 dei Entity Registrant Name
EntityRegistrantName
AZEK Co Inc.
CY2020 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020 dei Entity Shell Company
EntityShellCompany
false
CY2020 dei Entity Small Business
EntitySmallBusiness
false
CY2020 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2020 dei Security Exchange Name
SecurityExchangeName
NYSE
CY2020 dei Entity File Number
EntityFileNumber
001-39322
CY2020 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
90-1017663
CY2020 dei Entity Address Address Line1
EntityAddressAddressLine1
1330 W Fulton Street, Suite 350
CY2020 dei Entity Address City Or Town
EntityAddressCityOrTown
Chicago
CY2020 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
60607
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
49802000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
44347000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
39219000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
34227000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
29281000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
95498000
CY2020Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
5530000
CY2019Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
4158000
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3343000
CY2019Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
2026000
CY2020 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
213513000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99781000
CY2020 us-gaap Legal Fees
LegalFees
900000
CY2019 us-gaap Legal Fees
LegalFees
900000
CY2018 us-gaap Legal Fees
LegalFees
1500000
CY2018 azek Other Miscellaneous Adjustments
OtherMiscellaneousAdjustments
600000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.164
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467147000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1123507000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8304000
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
1530000
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1506000
CY2020Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7992000
CY2019Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
8590000
CY2020Q3 azek Accrued Rebates
AccruedRebates
30362000
CY2019Q3 azek Accrued Rebates
AccruedRebates
22733000
CY2020 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.01
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.19
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.06
CY2020 azek Repayment Of Senior Debt
RepaymentOfSeniorDebt
24938000
CY2020 azek Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
966000
CY2019 azek Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
1637000
CY2020 azek Non Cash Compensation Expense
NonCashCompensationExpense
117084000
CY2019 azek Non Cash Compensation Expense
NonCashCompensationExpense
4564000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7754000
CY2018 azek Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
7045000
CY2018 azek Non Cash Compensation Expense
NonCashCompensationExpense
3542000
CY2020 azek Business Combinations Working Capital Adjustment Recognized
BusinessCombinationsWorkingCapitalAdjustmentRecognized
600000
CY2018 azek Allowance For Doubtful Accounts Receivable Business Combination Increase
AllowanceForDoubtfulAccountsReceivableBusinessCombinationIncrease
95000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4165000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11890000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3200000
CY2018 us-gaap Interest Expense Other
InterestExpenseOther
1709000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
597000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
241000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
178000
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1288000
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
895000
CY2018 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
474000
CY2020 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
229000
CY2019 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
253000
CY2019Q3 azek Indemnification Receivable Noncurrent
IndemnificationReceivableNoncurrent
500000
CY2020 azek Non Cash Compensation Expense Contingent Payment
NonCashCompensationExpenseContingentPayment
0
CY2019 azek Non Cash Compensation Expense Contingent Payment
NonCashCompensationExpenseContingentPayment
1300000
CY2018 azek Non Cash Compensation Expense Contingent Payment
NonCashCompensationExpenseContingentPayment
900000
CY2020 azek Capital Structure Transactions Costs
CapitalStructureTransactionsCosts
-37587000
CY2018 azek Capital Structure Transactions Costs
CapitalStructureTransactionsCosts
-367000
CY2020Q2 azek Accrued Liabilities For Estimated Offering Expenses
AccruedLiabilitiesForEstimatedOfferingExpenses
9200000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-122233000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20196000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6745000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
120775717
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108162741
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.01
CY2018 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
108162741
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
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<div style="font-family: times new roman; font-size: 10pt; margin-top: 18pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Concentrations and Credit Risk </div></div></div></div><div style="text-indent: 9%; font-family: times new roman; font-size: 10pt; margin-top: 6pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. As of September&#160;30, 2020, cash and cash equivalents were maintained at major financial institutions in the United States, and current deposits are in excess of insured limits. The Company believes these institutions have sufficient assets and liquidity to conduct their operations in the ordinary course of business with little or no credit risk to the Company. The Company has not experienced any losses in such accounts. </div></div><div style="font-size: 1px; margin-top: 12px; margin-bottom: 0px;"><div style="font-size: 1px; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="text-indent: 9%; font-family: times new roman; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;">Sales to certain Residential segment distributors accounted for 10% or more of the Company&#8217;s total net sales in 2020, 2019 and 2018 were as follows: </div></div><div style="font-size: 12pt; margin-top: 0pt; margin-bottom: 0pt;"><div style="font-size: 12pt; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div> <table border="0" cellpadding="0" cellspacing="0" style="font-family: 'times new roman'; font-size: 8pt; border-collapse: collapse; border-spacing: 0px;;margin : 0px auto;;text-align:left;;width:84%;"><tr style="font-size: 0px;"><td style="width: 78%;"></td><td style="width: 5%;;vertical-align:bottom;"></td><td></td><td></td><td></td><td style="width: 4%;;vertical-align:bottom;"></td><td></td><td></td><td></td><td style="width: 4%;;vertical-align:bottom;"></td><td></td><td></td><td></td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 0.5pt; font-family: &quot;times new roman&quot;;;vertical-align:bottom;;width:;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: &quot;times new roman&quot;;;vertical-align:bottom;;width:;">&#160;&#160;</td><td colspan="10" style="border-bottom-color: rgb(0, 0, 0); border-bottom-width: 1pt; border-bottom-style: solid;;text-align:center;;vertical-align:bottom;;width:;"><div style="font-weight:bold;display:inline;">Years&#160;Ended&#160;September&#160;30,</div></td><td style="padding-bottom: 0.5pt; font-family: &quot;times new roman&quot;;;vertical-align:bottom;;width:;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 8pt; page-break-inside: avoid;"><td style="padding-bottom: 0.5pt; font-family: 'times new roman';;vertical-align:bottom;;width:;">&#160;</td><td style="padding-bottom: 0.5pt; font-family: 'times new roman';;vertical-align:bottom;;width:;">&#160;&#160;</td><td colspan="2" style="border-bottom-color: rgb(0, 0, 0); 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font-family: 'times new roman';;vertical-align:bottom;;width:;">&#160;</td></tr><tr style="font-family: times new roman; font-size: 10pt; page-break-inside: avoid;"><td style="background-color: rgb(204, 238, 255); width: 78%;;vertical-align:top;"><div style="text-indent: -1em; font-family: 'times new roman'; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1em; line-height: normal;"><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; letter-spacing: 0px; top: 0px; background-color: rgb(204, 238, 255);;display:inline;">Distributor A</div></div></td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255); width: 5%;;vertical-align:bottom;">&#160;&#160;</td><td style="font-family: &quot;times new roman&quot;; background-color: rgb(204, 238, 255);;vertical-align:bottom;">&#160;</td><td style="background-color: rgb(204, 238, 255);;text-align:right;;vertical-align:bottom;">20.3</td><td style="white-space: nowrap; background-color: rgb(204, 238, 255);;vertical-align:bottom;">%&#160;</td><td style="font-family: &quot;times new roman&quot;; 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width: 5%;;vertical-align:bottom;">&#160;&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-family: 'times new roman';">&#160;</td><td style="font-family: &quot;times new roman&quot;; width: 4%;;vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-family: 'times new roman';">&#160;</td><td style="font-family: &quot;times new roman&quot;; width: 4%;;vertical-align:bottom;">&#160;</td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="vertical-align:bottom;"><div style="margin-top: 0pt; margin-bottom: 0pt; border-top: 3px double rgb(0, 0, 0); line-height: normal;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></td><td style="font-family: 'times new roman';">&#160;</td></tr></table><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div><div style="clear: both; max-height: 0px;"></div> <div style="text-indent: 9%; font-family: times new roman; font-size: 10pt; margin-top: 12pt; margin-bottom: 0pt;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-family: 'times new roman'; font-size: 10pt; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">At September 30, 2020, three customers accounted for 10% or more of gross trade receivables; Customer A was 13.1%, Customer B was 12.6% and Customer C was 11.9%. 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