Azenta (AZTA) FY2015 results: revenue $553 million, up 14.5% on the year
Azenta, Inc. (AZTA) reported revenue of $553 million for fiscal 2015, the year ended 30 September 2015, up 14.5% on the year before. Net income was $14 million, down 54.7%, and diluted earnings per share $0.21. The figures are the company's own, from the 10-K it filed with the SEC on 5 November 2015.
Revenue
$553 million
+14.5% on the year
FY2009FY2015
Operating margin
3.1%
-0.6% a year earlier
FY2009FY2015
Net income
$14 million
-54.7% on the year
FY2009FY2015
Diluted EPS
$0.21
-54.3% on the year
FY2009FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
553
483
422
+14.5%
Cost of revenue
364
316
290
+15.2%
Gross profit
189
167
132
+13.0%
Gross margin
34.2%
34.7%
31.3%
Research and development
52.2
52.6
46.2
-0.8%
Selling, general and administrative
115
111
96.5
+3.8%
Operating income
16.9
-2.7
-16.8
Operating margin
3.1%
-0.6%
-4.0%
Interest expense
0.4
0.2
0.0
+95.5%
Pre-tax income
17.8
-1.7
-14.5
Income tax
3.4
-2.0
-5.0
Effective tax rate
19.3%
n/a
n/a
Net income
14.2
31.4
-2.2
-54.7%
Net margin
2.6%
6.5%
-0.5%
Diluted EPS
$0.21
$0.46
-$0.03
-54.3%
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
43.7
53.8
54.4
-18.7%
Capital expenditure
16.1
5.5
3.6
+192.6%
Free cash flow
27.6
48.3
50.8
-42.9%
Free cash flow margin
5.0%
10.0%
12.0%
Cash from investing
-17.6
-17.8
-7.1
Cash from financing
-34.0
-24.5
-19.5
Depreciation and amortisation
25.2
23.5
24.2
+7.3%
Share-based compensation
12.2
10.9
7.8
+11.4%
Dividends paid
27.0
22.9
21.3
+18.0%
Dividend per share
$0.40
$0.34
$0.32
+17.6%
Diluted shares, weighted
69m
68m
66m
+1.3%
Shares outstanding at period end
68m
67m
67m
+1.1%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
632
643
632
-1.7%
Non-controlling interest
n/a
0.0
0.7
Debt
0.0
0.0
0.0
Other liabilities
128
135
104
-5.6%
Total liabilities and equity
760
778
737
-2.4%
Fixed assets
41.9
50.2
47.5
-16.6%
Goodwill
121
110
97.9
+10.9%
Intangible assets
55.4
59.5
60.1
-6.9%
Investments
133
151
90.4
-11.9%
Cash and equivalents
80.7
94.1
83.0
-14.2%
Receivables
86.4
80.1
77.5
+7.9%
Inventory
101
93.6
94.4
+7.5%
Other assets
140
140
186
+0.1%
Total assets
760
778
737
-2.4%
10-K for the year ended 30 September 2015, filed 5 November 2015: the filing.