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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
30.5%+2.2pp
Labcorp Holdings logo
Labcorp HoldingsLH
15%+1.8pp
Illumina logo
IlluminaILMN
25.5%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-7.4%0.0pp
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
-27.9%-8.5pp

Other financials

Income statement

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Revenue$161.2M+12.0%
Gross profit$72.4M+9.0%
Operating income-$4.2M-126%
Net income$2.5M+105%
EPS (diluted)$0.05+105%

Balance sheet

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Cash & equivalents$70.8M
Total debt$54.0M
Total equity$1.5B-9.7%
Total assets$1.9B

Cash flow

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Operating cash flow$1.4M-94.4%
CapEx$6.6M-38.7%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.48B+15.1%
Enterprise value$1.46B
P/S2.4×+0.3×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-20%+1.5pp
FCF margin8.6%

Returns & leverage

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Return on equity-7.7%
Debt / equity
Current ratio2.5×

Where this comes from

Calculated from Azenta’s reported figures.

Based on trailing twelve months.

The source filing: Azenta’s 10-Q, filed May 9, 2024. Open the filing →

Filed
May 9, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q1 2024
Accession
0001558370-24-007628

FAQ

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 2 years (2021 to 2023), Azenta's EBITDA margin has grown at a -47.0% compound annual growth rate (CAGR), from 6.7% 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.

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