AZZ Results Presentation Deck | Slidebook.io

AZZ Results Presentation Deck

October 2022, 24 slides

earnings release presentation | AZZ

safe harbor statement | AZZ

non disclosure of in addition to reporting financial results in accordance with generally accepted accounting principles in the united states has provided and adjusted which are non measures management believes that the presentation of these measures provides investors with a greater transparency comparison of operating results across a broad spectrum of companies which provides a more complete understanding of financial performance given the influx of merger and acquisition and divestiture activities competitive position and prospects for the future management also believes that investors regularly rely on non financial measures such as and adjusted to assess operating performance and that such measures may highlight trends in the company business that may not otherwise be apparent when relying on financial measures calculated in accordance with | AZZ

company highlights metal coatings had another outstanding quarter including record sales of million metals completed its first full quarter as part of with sales of million infrastructure solutions is now reported as discontinued operations subsequent events completed the divestiture a majority stake in the infrastructure solutions segment receiving cash of million on million immediately applied to reduce term loan debt million applied to the revolving credit facility and million allotted to working capital entered into a floating to fixed rate swap for million at representing approximately of the remaining term loan debt finalized acquisition working capital peg realizing million in cash settlement proceeds to be used to further reduce borrowings on the company revolving credit facility | AZZ

sales and segment market highlights excludes as fiscal consolidated sales million metal coatings segment market highlights | AZZ

fiscal year summary consolidated results | AZZ

segment results metal coatings key statistics operating income metal coating segment summary | AZZ

segment results metals acquisition date may key statistics metals segment summary | AZZ

consolidated results | AZZ

consolidated cash how highlights | AZZ

capital allocation focused on growth | AZZ

fiscal year debt compliance net leverage | AZZ

key indicators and financial guidance | AZZ

key indicators metal coatings segment market activity remains normal as we enter the seasonally winter months fabrication activity remains solid for some customers experiencing labor shortages zinc costs in our kettles continue to increase and will not peak until late this fiscal year metals segment market activity remains normal as we enter the seasonally winter months continue to realize growth through our supply chain solutions initiatives by expanding the market and focusing on new markets inflationary pressures higher logistical costs and lower scrap values offset by pricing corporate continue to monitor cash flow customer credit expenses and ensure effective capital deployment | AZZ

fiscal year financial guidance we are not issuing full year guidance at this time due to the recently completed transactions metals acquisition which closed on may the recent divestiture of stake in ais which closed on | AZZ

strategic direction has taken the actions necessary to become a pure play metal coatings leader in north our focus is on expanding our leading market positions in both metal coatings as well as recently acquired metals to position the company to remain the leader in the and post fabrication metal coatings markets the shorter term our focus is on seamlessly metals and paying down debt we have reduced risk associated with debt by entering floating to fixed interest rate swaps for million of our billion term loan under billion with reduction in term loan on | AZZ

a | AZZ

reg tables | AZZ

non disclosure of consolidated | AZZ

non segment disclosure from continuing operations metal coatings and metals | AZZ

non segment disclosure from discontinued operations infrastructure solutions | AZZ

appendix | AZZ

earnings per share walk | AZZ

segment results infrastructure solutions segment ais key statistics operating income infrastructure solutions segment ais summary | AZZ

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