$AZTA
Market Cap:
$2.139 Billion
Financial Snapshot
Revenue
$656.3M
TTM
Gross Margin
40.12%
TTM
Net Earnings
-$164.2M
TTM
Current Assets
$832.8M
Q3 2024
Current Liabilities
$204.8M
Q3 2024
Current Ratio
406.57%
Q3 2024
Total Assets
$2.100B
Q3 2024
Total Liabilities
$331.1M
Q3 2024
Book Value
$1.769B
Q3 2024
Cash
$310.9M
Q3 2024
P/E
-13.03
Nov 29, 2024 EST
Free Cash Flow
$11.24M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656.3M | $665.1M | $555.5M | $513.7M | $388.5M | $334.2M | $631.6M | $527.5M | $560.3M | $552.7M | $482.8M | $422.4M | $489.0M | $688.1M | $593.0M | $218.7M | $526.4M | $743.3M | $607.5M | $369.8M | $535.1M | $340.1M | $304.3M | $381.7M | $337.2M | $123.0M | $117.3M | $109.4M | $112.7M | $51.00M | $26.70M | $13.70M | $11.20M | $6.500M |
| YoY Change | -1.32% | 19.73% | 8.14% | 32.21% | 16.27% | -47.09% | 19.73% | -5.86% | 1.38% | 14.47% | 14.3% | -13.61% | -28.94% | 16.04% | 171.13% | -58.45% | -29.18% | 22.35% | 64.28% | -30.89% | 57.34% | 11.76% | -20.28% | 13.2% | 174.15% | 4.86% | 7.22% | -2.93% | 120.98% | 91.01% | 94.89% | 22.32% | 72.31% | 8.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $656.3M | $665.1M | $555.5M | $513.7M | $388.5M | $334.2M | $631.6M | $527.5M | $560.3M | $552.7M | $482.8M | $422.4M | $489.0M | $688.1M | $593.0M | $218.7M | $526.4M | $743.3M | $607.5M | $369.8M | $535.1M | $340.1M | $304.3M | $381.7M | $337.2M | $123.0M | $117.3M | $109.4M | $112.7M | $51.00M | $26.70M | $13.70M | $11.20M | $6.500M |
| Cost Of Revenue | $393.0M | $401.9M | $299.9M | $269.9M | $216.4M | $199.6M | $385.5M | $328.6M | $362.2M | $363.6M | $315.5M | $290.1M | $329.5M | $465.1M | $426.7M | $224.7M | $399.5M | $523.7M | $420.8M | $270.0M | $332.5M | $238.6M | $205.1M | $229.3M | $176.5M | $67.80M | $84.00M | $65.30M | $58.00M | $29.80M | $16.00M | $8.500M | $7.100M | $3.900M |
| Gross Profit | $263.4M | $263.1M | $255.6M | $243.8M | $172.1M | $134.6M | $246.1M | $198.9M | $198.1M | $189.1M | $167.3M | $132.3M | $159.5M | $223.0M | $166.3M | -$6.000M | $126.8M | $219.6M | $186.7M | $99.80M | $202.5M | $101.5M | $99.10M | $152.4M | $160.7M | $55.20M | $33.30M | $44.10M | $54.80M | $21.20M | $10.60M | $5.200M | $4.100M | $2.600M |
| Gross Profit Margin | 40.13% | 39.57% | 46.01% | 47.46% | 44.31% | 40.28% | 38.96% | 37.7% | 35.35% | 34.21% | 34.66% | 31.32% | 32.61% | 32.41% | 28.04% | -2.74% | 24.09% | 29.54% | 30.73% | 26.99% | 37.84% | 29.84% | 32.57% | 39.93% | 47.66% | 44.88% | 28.39% | 40.31% | 48.62% | 41.57% | 39.7% | 37.96% | 36.61% | 40.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $302.7M | $316.3M | $252.1M | $252.1M | $190.3M | $163.3M | $167.0M | $141.5M | $130.3M | $115.3M | $111.1M | $96.52M | $97.98M | $102.5M | $85.60M | $91.20M | $110.5M | $120.4M | $117.2M | $59.40M | $90.10M | $114.0M | $99.30M | $95.90M | $77.40M | $38.80M | $31.60M | $24.90M | $22.90M | $7.200M | $4.000M | $2.200M | $1.700M | $1.100M |
| YoY Change | -4.28% | 25.48% | -0.01% | 32.51% | 16.48% | -2.21% | 18.0% | 8.67% | 13.01% | 3.76% | 15.11% | -1.49% | -4.45% | 19.8% | -6.14% | -17.47% | -8.22% | 2.73% | 97.31% | -34.07% | -20.96% | 14.8% | 3.55% | 23.9% | 99.48% | 22.78% | 26.91% | 8.73% | 218.06% | 80.0% | 81.82% | 29.41% | 54.55% | -26.67% |
| % of Gross Profit | 114.95% | 120.2% | 98.62% | 103.4% | 110.52% | 121.34% | 67.87% | 71.17% | 65.76% | 60.96% | 66.39% | 72.95% | 61.45% | 45.98% | 51.47% | 87.15% | 54.83% | 62.77% | 59.52% | 44.49% | 112.32% | 100.2% | 62.93% | 48.16% | 70.29% | 94.89% | 56.46% | 41.79% | 33.96% | 37.74% | 42.31% | 41.46% | 42.31% | |
| Research & Development | $33.53M | $33.96M | $27.54M | $22.41M | $17.82M | $17.32M | $46.94M | $39.88M | $51.54M | $52.23M | $52.65M | $46.21M | $44.72M | $39.85M | $31.16M | $31.60M | $42.90M | $51.70M | $45.60M | $36.60M | $65.60M | $69.20M | $73.30M | $60.90M | $44.10M | $24.50M | $27.00M | $22.20M | $18.30M | $6.800M | $3.800M | $1.800M | $1.800M | $1.400M |
| YoY Change | -1.27% | 23.29% | 22.89% | 25.78% | 2.9% | -63.11% | 17.71% | -22.64% | -1.32% | -0.79% | 13.94% | 3.34% | 12.22% | 27.87% | -1.39% | -26.34% | -17.02% | 13.38% | 24.59% | -44.21% | -5.2% | -5.59% | 20.36% | 38.1% | 80.0% | -9.26% | 21.62% | 21.31% | 169.12% | 78.95% | 111.11% | 0.0% | 28.57% | 0.0% |
| % of Gross Profit | 12.73% | 12.9% | 10.78% | 9.19% | 10.35% | 12.86% | 19.07% | 20.05% | 26.02% | 27.62% | 31.46% | 34.93% | 28.04% | 17.87% | 18.74% | 33.83% | 23.54% | 24.42% | 36.67% | 32.4% | 68.18% | 73.97% | 39.96% | 27.44% | 44.38% | 81.08% | 50.34% | 33.39% | 32.08% | 35.85% | 34.62% | 43.9% | 53.85% | |
| Depreciation & Amortization | $37.50M | $37.20M | $53.70M | $19.50M | $18.70M | $14.00M | $12.50M | $10.10M | $13.10M | $12.30M | $12.70M | $13.70M | $13.10M | $12.60M | $14.56M | $25.90M | $34.50M | $32.80M | $31.70M | $16.40M | $17.50M | $31.00M | $37.40M | $45.00M | $30.40M | $11.80M | $9.400M | $6.500M | $4.100M | $1.300M | $900.0K | $500.0K | $500.0K | |
| YoY Change | 0.81% | -30.73% | 175.39% | 4.28% | 33.57% | 12.0% | 23.76% | -22.9% | 6.5% | -3.15% | -7.3% | 4.58% | 3.97% | -13.48% | -43.77% | -24.93% | 5.18% | 3.47% | 93.29% | -6.29% | -43.55% | -17.11% | -16.89% | 48.03% | 157.63% | 25.53% | 44.62% | 58.54% | 215.38% | 44.44% | 80.0% | 0.0% | ||
| % of Gross Profit | 14.24% | 14.14% | 21.01% | 8.0% | 10.86% | 10.4% | 5.08% | 5.08% | 6.61% | 6.5% | 7.59% | 10.35% | 8.22% | 5.65% | 8.76% | 27.21% | 14.94% | 16.98% | 16.43% | 8.64% | 30.54% | 37.74% | 29.53% | 18.92% | 21.38% | 28.23% | 14.74% | 7.48% | 6.13% | 8.49% | 9.62% | 12.2% | ||
| Operating Expenses | $336.3M | $336.3M | $279.6M | $274.9M | $208.7M | $182.0M | $214.7M | $184.6M | $193.8M | $172.2M | $170.0M | $149.1M | $157.8M | $143.4M | $119.3M | $122.8M | $153.4M | $172.1M | $162.9M | $96.00M | $159.3M | $187.9M | $192.9M | $187.0M | $140.0M | $63.90M | $58.90M | $47.10M | $41.30M | $14.00M | $7.900M | $4.000M | $3.500M | $2.500M |
| YoY Change | 0.0% | 20.26% | 1.71% | 31.69% | 14.67% | -15.2% | 16.31% | -4.78% | 12.56% | 1.28% | 14.04% | -5.52% | 10.03% | 20.23% | -2.86% | -19.95% | -10.87% | 5.65% | 69.69% | -39.74% | -15.22% | -2.59% | 3.16% | 33.57% | 119.09% | 8.49% | 25.05% | 14.04% | 195.0% | 77.22% | 97.5% | 14.29% | 40.0% | -16.67% |
| Operating Profit | -$72.89M | -$73.13M | -$24.02M | -$31.09M | -$36.60M | -$47.43M | $31.41M | $14.32M | $4.238M | $16.89M | -$2.699M | -$16.80M | $1.642M | $79.60M | $47.01M | -$128.8M | -$26.60M | $47.50M | $23.80M | $3.800M | $43.20M | -$86.40M | -$93.80M | -$34.60M | $20.70M | -$8.700M | -$25.60M | -$3.000M | $13.50M | $7.200M | $2.700M | $1.200M | $600.0K | $100.0K |
| YoY Change | -0.32% | 204.4% | -22.73% | -15.06% | -22.84% | -251.01% | 119.35% | 237.87% | -74.91% | -725.79% | -83.93% | -1123.02% | -97.94% | 69.33% | -136.5% | 384.21% | -156.0% | 99.58% | 526.32% | -91.2% | -150.0% | -7.89% | 171.1% | -267.15% | -337.93% | -66.02% | 753.33% | -122.22% | 87.5% | 166.67% | 125.0% | 100.0% | 500.0% | -50.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $33.18M | $43.74M | $15.70M | $2.037M | $2.944M | $22.25M | $9.520M | $408.0K | $157.0K | $395.0K | $202.0K | $2.000K | $14.00K | $65.00K | $80.00K | $1.100M | $3.100M | $16.40M | $4.300M | -$200.0K | -$4.500M | -$6.000M | -$500.0K | $8.500M | $8.400M | $1.600M | $1.300M | -$700.0K | -$100.0K | $0.00 | -$400.0K | -$200.0K | -$100.0K | -$100.0K |
| YoY Change | -24.14% | 178.62% | 670.59% | -30.81% | -86.77% | 133.72% | 2233.33% | 159.87% | -60.25% | 95.54% | 10000.0% | -85.71% | -78.46% | -18.75% | -92.73% | -64.52% | -81.1% | 281.4% | -2250.0% | -95.56% | -25.0% | 1100.0% | -105.88% | 1.19% | 425.0% | 23.08% | -285.71% | 600.0% | -100.0% | 100.0% | 100.0% | 0.0% | 0.0% | |
| % of Operating Profit | 30.31% | 2.85% | 3.7% | 2.34% | 0.85% | 0.08% | 0.17% | 34.53% | 18.07% | -5.26% | -10.42% | 40.58% | -0.74% | 0.0% | -14.81% | -16.67% | -16.67% | -100.0% | ||||||||||||||||
| Other Income/Expense, Net | $178.0K | -$1.042M | -$266.0K | -$16.48M | -$1.597M | -$1.386M | -$3.304M | -$1.702M | -$579.0K | $421.0K | $256.0K | $1.227M | $660.0K | $1.882M | $367.0K | $0.00 | -$1.700M | -$1.100M | $200.0K | $1.800M | -$900.0K | -$16.30M | $900.0K | -$1.100M | $0.00 | -$200.0K | $0.00 | $0.00 | ||||||
| YoY Change | -117.08% | 291.73% | -98.39% | 931.62% | 15.22% | -58.05% | 94.12% | 193.96% | -237.53% | 64.45% | -79.14% | 85.91% | -64.93% | 412.81% | -100.0% | 54.55% | -650.0% | -88.89% | -300.0% | -94.48% | -1911.11% | -181.82% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$167.3M | -$30.43M | -$9.936M | -$48.97M | -$40.29M | -$83.96M | $20.47M | -$13.21M | -$8.186M | -$1.321M | -$7.338M | -$14.75M | -$5.715M | $111.1M | $44.96M | -$226.9M | -$236.2M | $55.60M | $24.10M | -$5.100M | $32.40M | -$194.8M | -$627.4M | -$36.50M | $28.40M | -$10.40M | -$28.00M | -$3.700M | $13.20M | $7.200M | $2.300M | $900.0K | $500.0K | $0.00 |
| YoY Change | 449.81% | 206.29% | -79.71% | 21.54% | -52.01% | -510.23% | -254.92% | 61.39% | 519.68% | -82.0% | -50.24% | 158.04% | -105.15% | 147.03% | -119.81% | -3.94% | -524.82% | 130.71% | -572.55% | -115.74% | -116.63% | -68.95% | 1618.9% | -228.52% | -373.08% | -62.86% | 656.76% | -128.03% | 83.33% | 213.04% | 155.56% | 80.0% | -100.0% | |
| Income Tax | -$3.153M | -$17.55M | $1.350M | -$20.10M | -$13.93M | -$22.83M | -$47.25M | $3.380M | $75.81M | $3.430M | -$1.980M | -$4.985M | -$126.2M | $1.954M | -$2.746M | $600.0K | $1.200M | $2.300M | $3.400M | $800.0K | $8.100M | $4.900M | $92.80M | -$6.400M | $13.60M | -$900.0K | -$4.700M | $500.0K | $4.600M | $2.200M | $700.0K | $0.00 | $200.0K | $0.00 |
| % Of Pretax Income | -230.88% | 1.76% | -6.11% | 4.14% | 14.11% | 25.0% | 47.89% | 34.85% | 30.56% | 30.43% | 0.0% | 40.0% | ||||||||||||||||||||||
| Net Earnings | -$164.2M | -$14.26M | $2.133B | $110.7M | $64.85M | $437.4M | $116.6M | $62.61M | -$69.48M | $14.22M | $31.36M | -$2.215M | $136.8M | $130.4M | $59.84M | -$227.6M | -$235.9M | $151.5M | $25.90M | -$11.60M | $14.70M | -$203.0M | -$720.0M | -$29.80M | $15.00M | -$10.30M | -$24.70M | -$5.200M | $8.100M | $4.900M | $1.600M | $900.0K | $300.0K | $100.0K |
| YoY Change | 1051.5% | -100.67% | 1825.88% | 70.77% | -85.17% | 275.22% | 86.19% | -190.12% | -588.55% | -54.65% | -1515.85% | -101.62% | 4.91% | 117.89% | -126.29% | -3.51% | -255.71% | 484.94% | -323.28% | -178.91% | -107.24% | -71.81% | 2316.11% | -298.67% | -245.63% | -58.3% | 375.0% | -164.2% | 65.31% | 206.25% | 77.78% | 200.0% | 200.0% | 0.0% |
| Net Earnings / Revenue | -25.01% | -2.14% | 383.95% | 21.56% | 16.69% | 130.89% | 18.46% | 11.87% | -12.4% | 2.57% | 6.5% | -0.52% | 27.97% | 18.95% | 10.09% | -104.07% | -44.81% | 20.38% | 4.26% | -3.14% | 2.75% | -59.69% | -236.61% | -7.81% | 4.45% | -8.37% | -21.06% | -4.75% | 7.19% | 9.61% | 5.99% | 6.57% | 2.68% | 1.54% |
| Basic Earnings Per Share | -$3.09 | -$0.22 | $28.48 | $1.49 | $0.88 | $6.08 | $1.65 | $0.90 | -$1.01 | $0.21 | $0.47 | -$0.03 | $2.10 | $2.02 | $0.94 | -$3.62 | ||||||||||||||||||
| Diluted Earnings Per Share | -$3.09 | -$0.22 | $28.48M | $1.49 | $0.88 | $6.04 | $1.64 | $0.89 | -$1.01 | $0.21 | $0.46 | -$0.03 | $2.08 | $2.01 | $0.93 | -$3.62 | -$3.67 | $2.04 | $0.35 | -$0.25 | $0.33 | -$5.51 | -$27.90 | -$1.65 | $0.87 | -$0.89 | -$2.39 | -$0.66 | $0.89 | $0.73 | $0.32 | $0.21 | $0.07 | $0.02 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $462.1M | $1.018B | $1.570B | $227.5M | $250.7M | $335.8M | $244.0M | $101.7M | $85.13M | $150.7M | $162.2M | $128.9M | $140.3M | $124.5M | $108.8M | $88.00M | $143.3M | $248.3M | $184.1M | $324.0M | $255.4M | $129.5M | $150.7M | $203.8M | $221.7M | $66.40M | $69.50M | $75.30M | $2.100M | $15.60M | $1.000M | $2.000M | ||
| YoY Change | -54.6% | -35.17% | 590.1% | -9.25% | -25.33% | 37.62% | 140.03% | 19.41% | -43.51% | -7.09% | 25.83% | -8.13% | 12.69% | 14.43% | 23.64% | -38.59% | -42.29% | 34.87% | -43.18% | 26.86% | 97.22% | -14.07% | -26.05% | -8.07% | 233.89% | -4.46% | -7.7% | 3485.71% | -86.54% | 1460.0% | -50.0% | |||
| Cash & Equivalents | $310.9M | $678.9M | $658.3M | $227.4M | $250.6M | $301.6M | $197.7M | $101.6M | $85.09M | $80.70M | $94.10M | $83.00M | $54.60M | $58.80M | $59.80M | $60.00M | $110.3M | $168.2M | $115.8M | $202.5M | $193.3M | $125.0M | $125.3M | $160.2M | $133.6M | $66.40M | $69.50M | $75.30M | $2.100M | $15.60M | $500.0K | $1.000M | ||
| Short-Term Investments | $151.2M | $338.9M | $911.8M | $81.00K | $51.00K | $34.12M | $46.28M | $28.00K | $39.00K | $70.00M | $68.10M | $45.90M | $85.60M | $65.70M | $49.00M | $28.00M | $33.10M | $80.10M | $68.30M | $121.6M | $62.10M | $4.500M | $25.40M | $43.60M | $88.00M | $0.00 | $500.0K | $1.000M | ||||||
| Other Short-Term Assets | $82.75M | $92.24M | $640.0M | $354.3M | $252.0M | $32.33M | $89.69M | $83.27M | $15.27M | $18.10M | $38.40M | $53.80M | $25.40M | $11.60M | $10.40M | $9.900M | $13.80M | $20.50M | $21.70M | $18.40M | $11.30M | $17.90M | $15.60M | $36.40M | $26.70M | $10.10M | $11.60M | $3.900M | $1.700M | $1.800M | $1.000M | $500.0K | ||
| YoY Change | -10.29% | -85.59% | 80.65% | 40.57% | 679.53% | -63.95% | 7.72% | 445.46% | -15.66% | -52.86% | -28.62% | 111.81% | 118.97% | 11.54% | 5.05% | -28.26% | -32.68% | -5.53% | 17.93% | 62.83% | -36.87% | 14.74% | -57.14% | 36.33% | 164.36% | -12.93% | 197.44% | 129.41% | -5.56% | 80.0% | 100.0% | |||
| Inventory | $115.3M | $128.2M | $85.54M | $60.40M | $37.13M | $99.45M | $96.99M | $73.40M | $92.57M | $100.6M | $93.60M | $94.40M | $103.0M | $107.7M | $115.8M | $84.70M | $105.9M | $104.8M | $99.90M | $48.40M | $71.60M | $53.20M | $78.20M | $49.30M | $58.60M | $38.30M | $20.20M | $23.30M | $17.80M | $12.90M | $4.200M | $3.000M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $172.7M | $180.7M | $163.8M | $135.2M | $109.6M | $179.6M | $133.4M | $93.47M | $106.4M | $86.40M | $80.10M | $77.50M | $78.90M | $76.70M | $92.30M | $38.40M | $66.80M | $105.9M | $127.2M | $77.60M | $122.9M | $69.40M | $89.20M | $93.60M | $94.80M | $35.60M | $20.90M | $33.40M | $24.40M | $13.00M | $4.000M | $3.400M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $8.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $832.8M | $1.419B | $2.459B | $777.4M | $649.5M | $647.1M | $564.1M | $351.8M | $299.3M | $355.9M | $374.3M | $354.6M | $347.5M | $320.5M | $327.3M | $221.2M | $338.6M | $479.5M | $432.8M | $468.3M | $461.1M | $270.0M | $333.6M | $383.1M | $401.7M | $150.3M | $122.1M | $135.8M | $46.00M | $43.20M | $10.20M | $8.900M | ||
| YoY Change | -41.31% | -42.3% | 216.37% | 19.7% | 0.36% | 14.73% | 60.34% | 17.52% | -15.89% | -4.92% | 5.56% | 2.04% | 8.42% | -2.08% | 47.97% | -34.67% | -29.38% | 10.79% | -7.58% | 1.56% | 70.78% | -19.06% | -12.92% | -4.63% | 167.27% | 23.1% | -10.09% | 195.22% | 6.48% | 323.53% | 14.61% | |||
| Property, Plant & Equipment | $266.6M | $272.3M | $154.5M | $180.4M | $112.1M | $100.7M | $59.99M | $56.98M | $54.89M | $41.90M | $50.20M | $47.50M | $64.50M | $68.60M | $63.70M | $74.80M | $81.60M | $80.70M | $78.80M | $54.20M | $58.50M | $64.80M | $84.80M | $66.50M | $25.20M | $18.20M | $18.90M | $21.30M | $16.70M | $9.300M | $1.900M | $1.200M | ||
| YoY Change | -2.09% | 76.3% | -14.36% | 60.96% | 11.31% | 67.82% | 5.28% | 3.82% | 30.99% | -16.53% | 5.68% | -26.36% | -5.98% | 7.69% | -14.84% | -8.33% | 1.12% | 2.41% | 45.39% | -7.35% | -9.72% | -23.58% | 27.52% | 163.89% | 38.46% | -3.7% | -11.27% | 27.54% | 79.57% | 389.47% | 58.33% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $49.45M | $111.3M | $352.0M | $3.598M | $3.101M | $2.845M | $7.237M | $2.642M | $33.37M | $87.60M | $112.2M | $70.20M | $91.40M | $116.2M | $65.30M | $52.00M | $60.20M | $50.30M | $28.80M | $32.90M | $73.70M | $69.70M | $95.10M | $125.9M | $15.00M | $0.00 | ||||||||
| YoY Change | -55.58% | -68.37% | 9683.77% | 16.03% | 9.0% | -60.69% | 173.92% | -92.08% | -61.91% | -21.93% | 59.83% | -23.19% | -21.34% | 77.95% | 25.58% | -13.62% | 19.68% | 74.65% | -12.46% | -55.36% | 5.74% | -26.71% | -24.46% | 739.33% | ||||||||||
| Other Assets | $11.70M | $4.462M | $58.26M | $202.3M | $129.2M | $25.57M | $108.1M | $64.57M | $14.34M | $96.50M | $72.30M | $106.5M | $110.8M | $2.600M | $2.600M | $3.200M | $4.700M | $8.000M | $6.600M | $2.700M | $8.700M | $9.200M | $25.30M | $33.30M | $17.60M | $8.400M | $3.400M | $3.900M | $2.100M | $1.000M | $700.0K | $900.0K | ||
| YoY Change | 162.1% | -92.34% | -71.2% | 56.63% | 405.09% | -76.36% | 67.48% | 350.4% | -85.14% | 33.47% | -32.11% | -3.88% | 4161.54% | 0.0% | -18.75% | -31.91% | -41.25% | 21.21% | 144.44% | -68.97% | -5.43% | -63.64% | -24.02% | 89.2% | 109.52% | 147.06% | -12.82% | 85.71% | 110.0% | 42.86% | -22.22% | |||
| Total Long-Term Assets | $1.267B | $1.467B | $1.257B | $1.042B | $909.8M | $868.9M | $531.2M | $414.9M | $386.6M | $402.8M | $403.7M | $382.2M | $394.5M | $316.5M | $190.9M | $192.1M | $325.0M | $535.3M | $559.8M | $155.8M | $209.9M | $223.2M | $323.9M | $326.6M | $118.1M | $43.50M | $23.20M | $25.20M | $18.80M | $10.40M | $2.600M | $2.100M | ||
| YoY Change | -13.6% | 16.71% | 20.6% | 14.55% | 4.71% | 63.56% | 28.05% | 7.32% | -4.03% | -0.22% | 5.63% | -3.12% | 24.64% | 65.79% | -0.62% | -40.89% | -39.29% | -4.38% | 259.31% | -25.77% | -5.96% | -31.09% | -0.83% | 176.55% | 171.49% | 87.5% | -7.94% | 34.04% | 80.77% | 300.0% | 23.81% | |||
| Total Assets | $2.100B | $2.886B | $3.716B | $1.820B | $1.559B | $1.516B | $1.095B | $766.6M | $685.9M | $758.7M | $778.0M | $736.8M | $742.0M | $637.0M | $518.2M | $413.3M | $663.6M | $1.015B | $992.6M | $624.1M | $671.0M | $493.2M | $657.5M | $709.7M | $519.8M | $193.8M | $145.3M | $161.0M | $64.80M | $53.60M | $12.80M | $11.00M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $44.43M | $35.80M | $38.65M | $42.36M | $25.69M | $58.92M | $44.72M | $49.10M | $41.13M | $44.90M | $33.70M | $35.40M | $29.00M | $40.20M | $65.70M | $26.40M | $37.20M | $57.80M | $69.40M | $30.80M | $44.80M | $26.80M | $30.40M | $18.60M | $23.10M | $12.50M | $3.300M | $9.900M | $8.100M | $6.100M | $1.500M | $1.900M | ||
| YoY Change | 24.13% | -7.39% | -8.75% | 64.9% | -56.4% | 31.74% | -8.91% | 19.38% | -8.4% | 33.23% | -4.8% | 22.07% | -27.86% | -38.81% | 148.86% | -29.03% | -35.64% | -16.71% | 125.32% | -31.25% | 67.16% | -11.84% | 63.44% | -19.48% | 84.8% | 278.79% | -66.67% | 22.22% | 32.79% | 306.67% | -21.05% | |||
| Accrued Expenses | $115.0M | $111.9M | $123.7M | $139.0M | $72.88M | $83.82M | $66.73M | $55.87M | $56.15M | $44.10M | $50.30M | $36.40M | $40.50M | $37.50M | $37.00M | $38.50M | $58.90M | $63.50M | $66.90M | $54.40M | $71.10M | $64.10M | $89.30M | $41.20M | $28.70M | $17.10M | $9.700M | $7.500M | $3.800M | $3.100M | $2.300M | $1.500M | ||
| YoY Change | 2.84% | -9.58% | -10.99% | 90.71% | -13.05% | 25.62% | 19.43% | -0.49% | 27.31% | -12.33% | 38.19% | -10.12% | 8.0% | 1.35% | -3.9% | -34.63% | -7.24% | -5.08% | 22.98% | -23.49% | 10.92% | -28.22% | 116.75% | 43.55% | 67.84% | 76.29% | 29.33% | 97.37% | 22.58% | 34.78% | 53.33% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $5.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -100.0% | -92.86% | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $677.0K | $96.00K | $360.0K | $1.962M | $829.0K | $2.000M | $0.00 | $900.0K | $0.00 | $0.00 | $175.0M | $0.00 | $100.0K | $0.00 | $17.50M | $16.50M | $800.0K | $500.0K | $600.0K | $1.400M | $1.500M | $400.0K | $200.0K | |||||||||||
| YoY Change | 605.21% | -73.33% | -81.65% | 136.67% | -58.55% | -100.0% | -100.0% | -100.0% | 6.06% | 1962.5% | 60.0% | -16.67% | -57.14% | -6.67% | 275.0% | 100.0% | ||||||||||||||||||
| Total Short-Term Liabilities | $204.8M | $210.9M | $230.5M | $345.1M | $211.1M | $272.3M | $164.6M | $146.8M | $119.8M | $113.0M | $113.8M | $92.60M | $81.20M | $95.70M | $108.2M | $70.50M | $102.9M | $132.6M | $180.2M | $300.1M | $167.0M | $134.9M | $157.2M | $101.0M | $94.90M | $44.90M | $18.90M | $20.30M | $13.40M | $10.70M | $4.900M | $5.300M | ||
| YoY Change | -2.89% | -8.51% | -33.19% | 63.46% | -22.46% | 65.4% | 12.15% | 22.53% | 6.01% | -0.7% | 22.89% | 14.04% | -15.15% | -11.55% | 53.48% | -31.49% | -22.4% | -26.42% | -39.95% | 79.7% | 23.8% | -14.19% | 55.64% | 6.43% | 111.36% | 137.57% | -6.9% | 51.49% | 25.23% | 118.37% | -7.55% | |||
| Long-Term Debt | $1.361M | $0.00 | $49.69M | $49.94M | $50.32M | $194.1M | $0.00 | $0.00 | $0.00 | $7.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $175.0M | $175.0M | $175.2M | $175.0M | $300.0K | $6.700M | $3.300M | $2.500M | $600.0K | $500.0K | $3.200M | $3.100M | |||
| YoY Change | -100.0% | -0.5% | -0.75% | -74.07% | -100.0% | -100.0% | 0.0% | -0.11% | 0.11% | 58233.33% | -95.52% | 103.03% | 32.0% | 316.67% | 20.0% | -84.38% | 3.23% | |||||||||||||||||
| Other Long-Term Liabilities | $72.06M | $71.63M | $57.64M | $86.37M | $66.80M | $33.82M | $11.60M | $8.458M | $9.509M | $10.20M | $11.30M | $10.60M | $11.50M | $22.30M | $20.70M | $23.20M | $18.40M | $22.00M | $12.90M | $13.10M | $15.20M | $19.80M | $16.40M | $2.200M | $3.000M | $900.0K | $3.600M | $10.40M | ||||||
| YoY Change | 0.6% | 24.28% | -33.27% | 29.3% | 97.49% | 191.54% | 37.17% | -11.05% | -6.77% | -9.73% | 6.6% | -7.83% | -48.43% | 7.73% | -10.78% | 26.09% | -16.36% | 70.54% | -1.53% | -13.82% | -23.23% | 20.73% | 645.45% | -26.67% | 233.33% | -75.0% | -65.38% | |||||||
| Total Long-Term Liabilities | $72.06M | $72.99M | $57.64M | $136.1M | $116.7M | $84.14M | $205.7M | $8.458M | $9.509M | $10.20M | $18.70M | $10.60M | $11.50M | $22.30M | $20.70M | $23.20M | $18.40M | $22.00M | $12.90M | $13.10M | $190.2M | $194.8M | $191.6M | $177.2M | $3.300M | $7.600M | $6.900M | $12.90M | $600.0K | $500.0K | $3.200M | $3.100M | ||
| YoY Change | -1.28% | 26.64% | -57.64% | 16.55% | 38.74% | -59.09% | 2331.7% | -11.05% | -6.77% | -45.45% | 76.42% | -7.83% | -48.43% | 7.73% | -10.78% | 26.09% | -16.36% | 70.54% | -1.53% | -93.11% | -2.36% | 1.67% | 8.13% | 5269.7% | -56.58% | 10.14% | -46.51% | 2050.0% | 20.0% | -84.38% | 3.23% | |||
| Total Liabilities | $331.1M | $351.2M | $352.7M | $494.2M | $345.7M | $377.0M | $377.4M | $159.0M | $132.2M | $126.7M | $135.1M | $104.8M | $93.30M | $118.6M | $129.4M | $94.20M | $121.6M | $155.1M | $193.4M | $314.2M | $358.1M | $330.4M | $349.3M | $285.5M | $104.5M | $54.10M | $26.70M | $34.10M | $14.10M | $11.40M | $8.300M | $8.600M | ||
| YoY Change | -5.74% | -0.43% | -28.62% | 42.97% | -8.33% | -0.1% | 137.4% | 20.25% | 4.35% | -6.22% | 28.91% | 12.33% | -21.33% | -8.35% | 37.37% | -22.53% | -21.6% | -19.8% | -38.45% | -12.26% | 8.38% | -5.41% | 22.35% | 173.21% | 93.16% | 102.62% | -21.7% | 141.84% | 23.68% | 37.35% | -3.49% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 53.18M | 66.25M | 74.90M | 74.23M | 73.56M | 71.99M | 70.49M | 69.58M | 68.51M shares | 67.41M shares | 66.65M shares | 65.91M shares | 65.13M shares | 64.55M shares | 63.78M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 53.18M | 66.25M | 74.90M | 74.46M | 73.85M | 72.39M | 70.94M | 70.49M | 68.51M shares | 68.55M shares | 67.64M shares | 65.91M shares | 65.72M shares | 65.00M shares | 64.17M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $2.1392 Billion
About Azenta, Inc.
Azenta, Inc. is a provider of life sciences sample exploration and management solutions for the life sciences market. The company is headquartered in Burlington, Massachusetts. The Company’s segments include Sample Management Solutions, Multiomics and B Medical Systems. The Sample Management Solutions segment offers end-to-end sample management products and services, including sample and repository services and core products (automated stores, cryogenic systems, automated sample tube, and consumables and instruments). The Multiomics segment provides genomic and other sample analysis services, including gene sequencing and gene synthesis. B Medical Systems segment is focused on the manufacturing and distribution of temperature-controlled storage and transportation solutions in international markets to governments, health institutions, and non-government organizations. The company provides products and services through its brands, including GENEWIZ, FluidX, Ziath, 4titude, Limfinity, Freezer Pro, Barkey, and B Medical Systems.
Industry: Special Industry Machinery, NEC Peers: 10x Genomics, Inc. BRUKER CORP Cytek Biosciences, Inc. Syneos Health, Inc. MARAVAI LIFESCIENCES HOLDINGS, INC. Medpace Holdings, Inc. PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Sotera Health Co THERMO FISHER SCIENTIFIC INC.
