AZTA: Azenta Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Azenta Inc (AZTA).
$2.37B Market Cap.
AZTA Market Cap. (MRY)
AZTA Shares Outstanding (MRY)
AZTA Assets (MRY)
Total Assets
$2.10B
Total Liabilities
$331.07M
Total Investments
$200.62M
AZTA Income (MRY)
Revenue
$656.32M
Net Income
-$164.17M
Operating Expense
$464.05M
AZTA Cash Flow (MRY)
CF Operations
$50.29M
CF Investing
$224.74M
CF Financing
-$659.21M
AZTA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,100,041,000 (-27.23%) | $2,885,720,000 (-22.35%) | $3,716,122,000 (104.24%) | $1,819,512,000 (16.69%) |
Assets Current | $832,807,000 (-41.31%) | $1,418,956,000 (-42.30%) | $2,459,346,000 (216.37%) | $777,366,000 (19.70%) |
Assets Non-Current | $1,267,234,000 (-13.60%) | $1,466,764,000 (16.71%) | $1,256,776,000 (20.60%) | $1,042,146,000 (14.55%) |
Goodwill & Intangible Assets | $939,439,000 (-12.91%) | $1,078,640,000 (55.87%) | $692,024,000 (5.51%) | $655,890,000 (-1.44%) |
Shareholders Equity | $1,768,967,000 (-30.20%) | $2,534,500,000 (-24.64%) | $3,363,386,000 (153.78%) | $1,325,334,000 (9.21%) |
Property Plant & Equipment Net | $266,646,000 (29.60%) | $205,744,000 (33.19%) | $154,470,000 (18.17%) | $130,719,000 (47.31%) |
Cash & Equivalents | $312,998,000 (-54.21%) | $683,560,000 (-34.33%) | $1,040,870,000 (343.73%) | $234,572,000 (-6.41%) |
Accumulated Other Comprehensive Income | -$13,464,000 (78.43%) | -$62,426,000 (25.61%) | -$83,916,000 (-533.65%) | $19,351,000 (-11.72%) |
Deferred Revenue | $31,978,000 (-7.62%) | $34,614,000 (-12.92%) | $39,748,000 (54.52%) | $25,724,000 (-0.20%) |
Total Investments | $200,616,000 (-56.69%) | $463,247,000 (-66.64%) | $1,388,573,000 (37643.22%) | $3,679,000 (16.72%) |
Investments Current | $151,162,000 (-57.05%) | $351,909,000 (-66.05%) | $1,036,553,000 (1279595.06%) | $81,000 (58.82%) |
Investments Non-Current | $49,454,000 (-55.58%) | $111,338,000 (-68.37%) | $352,020,000 (9683.77%) | $3,598,000 (16.03%) |
Inventory | $115,256,000 (-10.10%) | $128,198,000 (49.86%) | $85,544,000 (41.63%) | $60,398,000 (62.69%) |
Trade & Non-Trade Receivables | $172,711,000 (10.33%) | $156,535,000 (-4.41%) | $163,758,000 (36.61%) | $119,877,000 (26.46%) |
Trade & Non-Trade Payables | $44,433,000 (24.13%) | $35,796,000 (-7.39%) | $38,654,000 (-8.75%) | $42,360,000 (64.90%) |
Accumulated Retained Earnings (Deficit) | $1,476,839,000 (-10.00%) | $1,641,009,000 (-0.87%) | $1,655,356,000 (452.17%) | -$470,051,000 (14.70%) |
Tax Assets | $837,000 (46.58%) | $571,000 (-51.15%) | $1,169,000 (-88.36%) | $10,043,000 (152.59%) |
Tax Liabilities | $67,959,000 (-28.95%) | $95,654,000 (-13.88%) | $111,076,000 (368.40%) | $23,714,000 (-37.99%) |
Total Debt | $58,792,000 (-2.72%) | $60,436,000 (22.77%) | $49,227,000 (-48.05%) | $94,765,000 (36.71%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $58,792,000 (-2.72%) | $60,436,000 (22.77%) | $49,227,000 (-48.05%) | $94,765,000 (38.36%) |
Total Liabilities | $331,074,000 (-5.74%) | $351,220,000 (-0.43%) | $352,736,000 (-28.62%) | $494,178,000 (42.97%) |
Liabilities Current | $204,839,000 (-2.89%) | $210,928,000 (-8.51%) | $230,546,000 (-33.19%) | $345,088,000 (63.46%) |
Liabilities Non-Current | $126,235,000 (-10.02%) | $140,292,000 (14.81%) | $122,190,000 (-18.04%) | $149,090,000 (10.82%) |
AZTA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $656,323,000 (-1.32%) | $665,072,000 (19.73%) | $555,498,000 (8.14%) | $513,703,000 (32.21%) |
Cost of Revenue | $392,956,000 (-2.23%) | $401,932,000 (34.02%) | $299,914,000 (11.12%) | $269,894,000 (24.73%) |
Selling General & Administrative Expense | $302,737,000 (-4.28%) | $316,282,000 (25.78%) | $251,465,000 (-0.25%) | $252,101,000 (32.51%) |
Research & Development Expense | $33,525,000 (-1.27%) | $33,956,000 (23.29%) | $27,542,000 (22.89%) | $22,412,000 (25.78%) |
Operating Expenses | $464,045,000 (30.79%) | $354,815,000 (26.85%) | $279,719,000 (1.75%) | $274,898,000 (31.69%) |
Interest Expense | $0 (0%) | $0 (0%) | $4,589,000 (125.28%) | $2,037,000 (-30.81%) |
Income Tax Expense | -$3,153,000 (82.03%) | -$17,550,000 (-1400.00%) | $1,350,000 (106.72%) | -$20,100,000 (-44.29%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $1,374,000 (100.06%) | -$2,144,145,000 (-1435.74%) | -$139,616,000 (-53.06%) |
Consolidated Income | -$164,170,000 (-1051.50%) | -$14,257,000 (-100.67%) | $2,132,859,000 (1825.88%) | $110,747,000 (70.77%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$164,170,000 (-1051.50%) | -$14,257,000 (-100.67%) | $2,132,859,000 (1825.88%) | $110,747,000 (70.77%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$164,170,000 (-1051.50%) | -$14,257,000 (-100.67%) | $2,132,859,000 (1825.88%) | $110,747,000 (70.77%) |
Weighted Average Shares | $53,175,000 (-19.74%) | $66,253,000 (-11.54%) | $74,897,000 (0.90%) | $74,229,000 (0.91%) |
Weighted Average Shares Diluted | $53,175,000 (-19.74%) | $66,253,000 (-11.54%) | $74,897,000 (0.59%) | $74,455,000 (0.82%) |
Earning Before Interest & Taxes (EBIT) | -$167,323,000 (-426.06%) | -$31,807,000 (-101.49%) | $2,138,798,000 (2207.62%) | $92,684,000 (72.06%) |
Gross Profit | $263,367,000 (0.09%) | $263,140,000 (2.96%) | $255,584,000 (4.83%) | $243,809,000 (41.63%) |
Operating Income | -$200,678,000 (-118.90%) | -$91,675,000 (-279.84%) | -$24,135,000 (22.37%) | -$31,089,000 (15.06%) |
AZTA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $224,739,000 (-47.90%) | $431,384,000 (-70.57%) | $1,465,590,000 (1101.43%) | -$146,349,000 (-543.52%) |
Net Cash Flow from Financing | -$659,207,000 (21.90%) | -$844,080,000 (-1244.89%) | -$62,762,000 (-142.27%) | -$25,906,000 (4.13%) |
Net Cash Flow from Operations | $50,289,000 (187.53%) | $17,490,000 (103.75%) | -$466,046,000 (-410.99%) | $149,857,000 (295.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$363,055,000 (-1.62%) | -$357,251,000 (-147.26%) | $755,963,000 (4496.92%) | -$17,193,000 (-550.02%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$386,508,000 (-113.74%) | $2,813,240,000 (3045.37%) | -$95,514,000 (-506.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $262,131,000 (-69.42%) | $857,328,000 (167.49%) | -$1,270,215,000 (-64577.92%) | $1,970,000 (-94.02%) |
Capital Expenditure | -$37,392,000 (5.18%) | -$39,436,000 (46.30%) | -$73,435,000 (-39.07%) | -$52,805,000 (-32.26%) |
Issuance (Repayment) of Debt Securities | -$783,000 (-35.47%) | -$578,000 (98.85%) | -$50,113,000 (-2415.71%) | -$1,992,000 (5.37%) |
Issuance (Purchase) of Equity Shares | -$658,424,000 (21.48%) | -$838,514,000 (-16086.92%) | $5,245,000 (-9.76%) | $5,812,000 (26.49%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$7,494,000 (74.79%) | -$29,726,000 (-0.72%) |
Effect of Exchange Rate Changes on Cash | $21,124,000 (-44.34%) | $37,955,000 (120.99%) | -$180,819,000 (-3573.95%) | $5,205,000 (-43.75%) |
Share Based Compensation | $14,467,000 (54.30%) | $9,376,000 (-12.09%) | $10,666,000 (-61.15%) | $27,456,000 (68.27%) |
Depreciation Amortization & Accretion | $90,744,000 (6.03%) | $85,584,000 (59.37%) | $53,702,000 (-17.80%) | $65,333,000 (-0.25%) |
AZTA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.10% (1.26%) | 39.60% (-13.91%) | 46.00% (-3.16%) | 47.50% (7.22%) |
Profit Margin | -25.00% (-1090.48%) | -2.10% (-100.55%) | 384.00% (1677.78%) | 21.60% (29.34%) |
EBITDA Margin | -11.70% (-244.44%) | 8.10% (-97.95%) | 394.70% (1181.49%) | 30.80% (0.33%) |
Return on Average Equity (ROAE) | -7.80% (-1460.00%) | -0.50% (-100.68%) | 73.40% (753.49%) | 8.60% (56.36%) |
Return on Average Assets (ROAA) | -6.70% (-1240.00%) | -0.50% (-100.79%) | 63.40% (875.38%) | 6.50% (51.16%) |
Return on Sales (ROS) | -25.50% (-431.25%) | -4.80% (-101.25%) | 385.00% (2038.89%) | 18.00% (29.50%) |
Return on Invested Capital (ROIC) | -18.50% (-585.19%) | -2.70% (-101.59%) | 169.90% (823.37%) | 18.40% (33.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0.20% (-50.00%) | 0.40% (-55.56%) |
Price to Earnings Ratio (P/E) | -15.68 (93.13%) | -228.14 (-15258.54%) | 1.5 (-97.81%) | 68.69 (30.67%) |
Price to Sales Ratio (P/S) | 3.92 (-21.50%) | 5 (-13.48%) | 5.78 (-60.92%) | 14.79 (68.86%) |
Price to Book Ratio (P/B) | 1.34 (12.43%) | 1.19 (24.58%) | 0.96 (-83.34%) | 5.74 (104.05%) |
Debt to Equity Ratio (D/E) | 0.19 (34.53%) | 0.14 (32.38%) | 0.1 (-71.85%) | 0.37 (30.88%) |
Earnings Per Share (EPS) | -3.09 (-1304.55%) | -0.22 (-100.77%) | 28.48 (1811.41%) | 1.49 (69.32%) |
Sales Per Share (SPS) | 12.34 (22.96%) | 10.04 (35.34%) | 7.42 (7.17%) | 6.92 (31.03%) |
Free Cash Flow Per Share (FCFPS) | 0.24 (173.41%) | -0.33 (95.40%) | -7.2 (-651.11%) | 1.31 (4767.86%) |
Book Value Per Share (BVPS) | 33.27 (-13.04%) | 38.26 (-14.81%) | 44.91 (151.51%) | 17.86 (8.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 21.83 (-19.98%) | 27.27 (-32.45%) | 40.38 (157.57%) | 15.68 (29.01%) |
Enterprise Value Over EBIT (EV/EBIT) | -13 (82.43%) | -74 (-7500.00%) | 1 (-98.75%) | 80 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -27.48 (-163.01%) | 43.61 (5251.04%) | 0.81 (-98.27%) | 47.02 (73.46%) |
Asset Turnover | 0.27 (25.82%) | 0.21 (29.09%) | 0.17 (-44.82%) | 0.3 (17.25%) |
Current Ratio | 4.07 (-39.56%) | 6.73 (-36.94%) | 10.67 (373.46%) | 2.25 (-26.76%) |
Dividends | $0 (0%) | $0 (0%) | $0.1 (-75.00%) | $0.4 (0.00%) |
Free Cash Flow (FCF) | $12,897,000 (158.77%) | -$21,946,000 (95.93%) | -$539,481,000 (-655.87%) | $97,052,000 (4815.84%) |
Enterprise Value (EV) | $2,104,322,681 (-10.27%) | $2,345,266,839 (31.17%) | $1,787,904,515 (-75.93%) | $7,429,093,213 (129.63%) |
Earnings Before Tax (EBT) | -$167,323,000 (-426.06%) | -$31,807,000 (-101.49%) | $2,134,209,000 (2254.42%) | $90,647,000 (78.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$76,579,000 (-242.40%) | $53,777,000 (-97.55%) | $2,192,500,000 (1287.51%) | $158,017,000 (32.38%) |
Invested Capital | $701,557,000 (-27.90%) | $973,028,000 (-46.00%) | $1,801,909,000 (165.48%) | $678,727,000 (35.39%) |
Working Capital | $627,968,000 (-48.02%) | $1,208,028,000 (-45.80%) | $2,228,800,000 (415.59%) | $432,278,000 (-1.38%) |
Tangible Asset Value | $1,160,602,000 (-35.77%) | $1,807,080,000 (-40.24%) | $3,024,098,000 (159.89%) | $1,163,622,000 (30.19%) |
Market Capitalization | $2,369,472,681 (-21.52%) | $3,019,123,839 (-6.10%) | $3,215,374,515 (-57.72%) | $7,604,270,213 (122.86%) |
Average Equity | $2,106,475,000 (-23.57%) | $2,756,154,000 (-5.15%) | $2,905,892,750 (125.64%) | $1,287,835,750 (9.41%) |
Average Assets | $2,452,786,750 (-21.49%) | $3,124,341,500 (-7.10%) | $3,363,205,500 (96.06%) | $1,715,398,750 (12.46%) |
Invested Capital Average | $902,588,250 (-24.15%) | $1,190,008,250 (-5.48%) | $1,259,047,250 (149.38%) | $504,864,250 (29.57%) |
Shares | 48,915,621 (-18.68%) | 60,153,892 (-19.82%) | 75,020,404 (0.97%) | 74,296,729 (0.73%) |
