Skip to content

AZZ AZZ Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$136K+7.1%
Arcosa logo
ArcosaACA
$1M-76.2%
MYR Group logo
MYR GroupMYRG
$799K-14.8%
Belden logo
BeldenBDC
$1.99M+20.6%
Plexus logo
PlexusPLXS
$3.26M-16.4%

Other financials

Income statement

See full
Revenue$385.1M+9.4%
Gross profit$87.6M+11.3%
Operating income$57.1M+41.3%
Net income$15.9M-21.2%
EPS (diluted)$0.53-22.1%

Balance sheet

See full
Cash & equivalents$705.0K-52.6%
Total debt$541.7M-38.5%
Total equity$1.3B+27.9%
Total assets$2.2B-0.6%

Cash flow

See full
Operating cash flow$72.6M+12.8%
CapEx$22.1M-26.3%
Free cash flow$50.5M+47.0%

Valuation

See full
Market cap$4.72B+41.4%

Profitability

See full
Gross margin23.9%-0.3pp
Operating margin16%+1.1pp
Net margin19.2%+11.1pp
FCF margin26.9%+18.5pp

Returns & leverage

See full
Return on equity26.6%+11.9pp
Debt / equity0.4×-0.4×
Current ratio1.7×0.0×

Where this comes from

Reported directly by AZZ in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: AZZ’s 10-K, filed April 22, 2024, on SEC EDGAR. View the filing →

Ask your AI about AZZ's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AZZ's finance lease liability, current?
AZZ (AZZ) reported finance lease liability, current of $766K in Q4 2023.
How has AZZ's finance lease liability, current changed year-over-year?
AZZ's finance lease liability, current increased by 169.7% year-over-year, from $284K to $766K.
What is the long-term trend for AZZ's finance lease liability, current?
Over 3 years (2021 to 2024), AZZ's finance lease liability, current has grown at a 126.4% compound annual growth rate (CAGR), from $66K to $766K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.