AZTA: Azenta Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Azenta Inc (AZTA).

OverviewDividends

$2.37B Market Cap.

As of 11/27/2024 5:00 PM ET (MRY) • Disclaimer

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%)