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Azenta AZTA EBITDA margin

EBITDA margin at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
24.2%-0.2pp
Danaher logo
DanaherDHR
29.2%-0.9pp
Labcorp Holdings logo
Labcorp HoldingsLH
15%+1.8pp
Illumina logo
IlluminaILMN
25.5%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-7%-3.2pp
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-27.9%-8.5pp

Other financials

Income statement

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Revenue$144.8M+1.0%
Gross profit$62.0M-1.2%
Operating income-$165.8M-811%
Net income-$160.8M-237%
EPS (diluted)-$3.49-236%

Balance sheet

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Cash & equivalents$125.2M
Total debt$55.7M
Total equity$1.6B-8.3%
Total assets$1.9B

Cash flow

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Operating cash flow$13.5M-6.2%
CapEx$7.4M-0.1%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.1B-16.3%
Enterprise value$1.03B
P/S1.8×-0.2×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-29.1%-80.7pp
FCF margin8.6%

Returns & leverage

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Return on equity-10.7%-22.4pp
Debt / equity
Current ratio2.8×

Where this comes from

Calculated from Azenta’s reported figures.

Based on trailing twelve months.

The official record: Azenta’s 10-Q, filed May 9, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's EBITDA margin?
Azenta (AZTA) reported EBITDA margin of -18.2% in Q1 2024.
How has Azenta's EBITDA margin changed year-over-year?
Azenta's EBITDA margin decreased by 1245.3% year-over-year, from 1.6% to -18.2%.
What is the long-term trend for Azenta's EBITDA margin?
Over 3 years (2020 to 2023), Azenta's EBITDA margin has grown at a -36.8% compound annual growth rate (CAGR), from 7.4% to 1.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.